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HomeMy WebLinkAbout2006-2007 AdoptedBudget.pdfANNUAL BUDGET 2006- 2007 MA YOR Jay B. Knudtson CITY COUNCIL Charles J. Herbst III Matthew J. Hopkins Marcia K. Ritter Loretta A. Schneider Debra A. Tracy John Voss MISSION ST A TEMENT CITY OF CAPE GIRARDEAU The City of Cape Girardeau is a community rich in history and pride. As a city government , we will continue to strive for excellence to improve the overall quality of life for our community. To accomplish our mission , it is essential to: Provide a safe and secure community environment. Provide the highest quality customer serVIces to the community with equality and fairness. Retain highly motivated and qualified employees committed to fulfilling community expectations. Encourage and embrace innovative ideas and concepts. Provide responsible stewardship of tax revenues. Create an atmosphere that will promote , develop, retain , and encourage economic development. Invest in neighborhood vitality and sustainability. Encourage a sense of community through civic partnerships and citizen involvement. 2006-2007 ANNUAL BUDGET T ABLE OF CONTENTS City Manager s Budget Message ............................................................................."......... Summary of Programs by Department Summary by Program... ................................................. ..... ..................... .................. Administrative Services......................... .................... ....................... ......................... Development Services............................................................................................... Parks & Recreation ...................................... ........... ................................. .................. Public Safety Public Works ............................................................................................................ Internal Services...............................................................,......................................... ............................................................................................................ Summary of Revenue and Expenses by Fund and Fund Types Combined Statement of Revenues , Expenditures and Changes in Fund Balance-(With Charts) Governmental Funds.......................................................................... Proprietary Funds............................................................................... All Funds Revenue-Budget by Fund........................................................................,. All Funds Expense-Budget by Fund.......................................................................... General Fund Budget Highlights ...................................................................................................... General Fund Pie Charts... ....... .............. ........... ................ ............................,............ General Fund Income Statement................................................................................ General Fund Revenue............................................................................................... General Fund Expenditures by Division-Summary ................................................... City Council........................... ...... .................................................................. Human Resources. ......................................................................................... Municipal Court..................................................... ........................................ City Manager.................................................................................................. Facility Maintenance...................................................................................... Planning Services.............. ........... .................,................................................ Inspection Services ........................................................................................ Public Awareness........................................................ ..................... .............. City Attorney.................................................................................................. Finance......................................................................,.................................... Police ..........................................,................................................................. Fire Street """"""""""""""""""""""""""".....................,............................................................................................................................................ Pa2e 12- 14- 19- 24- 26- 30- 32- 34- 36- 38- 40- 42- 44- 46- 48- 50- 52- 54- General Fund Expenditures by Division(Cont.) Engineering............................................ ....................................................... Stormwater .............................................,............................,.......................... Cemetery ...............................,........................................................,............... Park Maintenance.....................................................,..................................... Interdepartmental Services.........................................................,................... Contingency ................................................................................................... 56- 60- 62- Special Revenue Funds Budget Highlights ..... ................... .............................................................................. Special Revenue Pie Charts ....................................................................... ................ Special Revenue Income Statement ..,.. ........................................ .......".......... ........... Special Revenue Expenditures by Fund ConventionlVisitors Bureau........................... ........................................ ........ 71- Airport ......................................... ......................... ......................................... 79- Downtown Business District..................................................... ..... ......... ....... 87 - Parks & Recreation ........................ ..................................................... ........... 93-106 Health ........................................ ............................ ........................... .............107 -113 Motor Fuel Tax.. .............. .......... ........... ................. .................... ............ ..... ... 115-121 Capital Improvement Sales Tax - Flood Control Projects .............................123-127 Capital Improvement Sales Tax - Water Projects..........................................129-135 Capital Improvement Sales Tax - Sewer System Improvements ..................137-143 Transportation Sales Tax Trust Fund............ ............. ......................... ........ ... 145-150 Transportation Sales Tax Trust Fund II .........................................................151-157 Transportation Sales Tax Trust Fund III .............."...... ..... ............ ......... ........ 158-164 Fire Sales Tax Fund .......................................................................................166-170 Public Safety Trust Fund.............. ......... ............. ......................... ............ ....... 172-178 Vision 2000........................ ...... ...................................".. ...... ....................... .. 180-184 Debt Service Fund Budget Highlights ...........................................,.......................................................... 186 General Long-Term Bonds ................ ..... ..... ....... ................."............................... ..... 188-194 Capital Projects Funds Budget Highlights ...................................................................................................... Capital Projects Pie Charts. .............. .......................................................................... Capital Projects Income Statement............................................................................ Capital Projects Expenditures by Fund General Capital Improvement...................................................................... .200-205 Corps Flood Control Project ........... ......... ......... .................. .......................... .206-21 0 Street Improvement.............. ......................................................................... .212-217 Surface Transportation Program - Urban Projects .......................................218-223 Community Development Block Grant.... ......."...... ....... ...... ....................... .. 224-229 Park Improvement...................................................................................... ...230-235 196 198 199 Enterprise Funds Budget Highlights ......................................................"""""""""""""""""""""""" Enterprise Funds Pie Charts............................. """"""""""""""""""""""""""""" Enterprise Funds Income Statement................................. """""""""""""""""""'" 236 238 239 Enterprise Funds Expense by Fund Sewer ............................................................................................................240-254 Water .... ......... ............................................................................................. .. 256-262 Solid Waste........... ................................................ ........................................ .264-278 Golf Course..................... ............................................................................. ..280-290 Softball Complex.. """"'" .............................................................. ....... ........ . 292-298 Internal Service Funds Budget Highlights """""""""""""""""""""""""""................................................ Internal Service Pie Charts............................ ..................................... ........................ Internal Service Fund Income Statement ..... ................... ........ .......... ......... ........... "'" Internal Service Expense by Fund Data Processing..............................................................................................304-309 Fleet Management. ...................................................... """"""""""""""""" . 31 0-315 Employee Benefits Fund................ ....................... ..... ......................... ......... .. 316-319 Risk Management .................. ........................ ....... ................... .................... . 320-323 Equipment Replacement """""""""""""""""""""""""""..........................324-327 300 302 303 Appendices City of Cape Girardeau Organizational Chart............................................................ 328 Special Projects........... ............................. ........................................ ......................... .330- 331 Capital Projects ..........................................................................................................332-335 Authorized Positions Summary.... ................................ ................. .................. ..... .... .336-33 7 Tax Rate Analysis..... ................... ................................................................... ........... 338 Assessed Valuation of Taxable Property.......... ........................... ......... ........... .......... 339 What Does a City Property Owner Pay? .................................................................... 340 Debt Service Statements................... """""""""""""""""""""'" ........................... . 341-355 BUDGET MESSAGE Office of the City Manager INTRODUCTION In accordance with Article VI ofthe City Charter, the City Council adopted the following budget for the City of Cape Girardeau , Missouri , for the period from July 1 , 2006 to June 30 , 2007. The adopted budget is balanced within the total of estimated income plus unencumbered fund balances. This budget provides the financial plan for the various City departments to deliver services to the citizens of the City and provide infrastructure for future City development. The various departments funded under this budget are organized by department as set out in the administration ordinance ofthe City. These departments include Administrative Services , Development Services Parks and Recreation , Public Safety, and Public Works. Outside of these Departments are the following budget categories: Debt Service and Capital Improvement Program (governmental fund types only) and Contingency. Internal Service Funds (funds that provide and charge for service to other city programs) are not included in the above categories to avoid reporting costs twice. A summary ofthe City s Budget by department is included on page 3 ofthis Budget. The Administrative Services Department administers the fiscal affairs and personnel policies manages the airport , provides convention and visitors services , and provides legal counsel and representation. This budget authorizes 32 full time and 34.65 full time equivalent employees (FTE) for this department. Its operating budget is $5 884 341. The Development Service Department coordinates activities pertaining to community and economic development. This budget authorizes 32 full time and 34.96 (FTE) for this department. Its operating budget is $1 971 106. The Parks and Recreation Department is responsible for the care and upkeep of the 26 city parks totaling around 665 acres , maintaining recreation facilities and buildings , and supervising a city recreation program. This budget authorizes 45 full time and 88.82 (FTE) for this department. Its operating budget is $3 939 155. The Public Safety Department is responsible for protecting life and property through the enforcement of state and city ordinances , fire and crime prevention activities , and emergency response. Its service area is approximately 28.4 square miles and is responsible for protecting approximately 36 000 citizens and over 100 000 total non residents each day. This budget authorizes 171 full time and 171.84 (FTE) for this department. Its operating budget is $10 588 085. The Public Works Department is responsible for the care and maintenance ofthe city streets and sidewalks , the operation and maintenance ofthe City's water and sewer systems , the operation of City s solid waste disposal service, and maintenance of the City s storm water systems. This department currently maintains 223 linear miles of streets , 256 linear miles of water lines , and 225 linear miles of sanitary sewer lines. This budget authorizes 87 full time and 87.425 (FTE) for this department. Its operating budget is $14 787 745. In total this budget authorizes 381 full time and 431.01 (FTE) with a total operating budget of $40 501 165. The budget also authorizes an additional $9 384 666 in capital outlays. Budget Hearing Requirements The City Council , in accordance with Article VI of the City Charter held a public hearing on Monday, June 5 , 2006 and considered a budget ordinance at its meetings on June 5 and June 19 2006. Another public hearing will be required in conjunction with the adoption of the tax levy. The state law requires the County Clerk to certify to the City, by July 1 of each year, the assessment information on which the City can calculate its actual tax levy. Once this information has been provided to the City, the City Council must hold a public hearing after adequate notice has been published , and at that time , the City Council formally adopts the tax levy for the City of Cape Girardeau. BUDGETARY ACCOUNTING BASIS All financial data included in this budget reflect the modified accrual method of accounting. Under the modified accrual method capital purchases , bond issuance costs , and bond principal repayments are reflected as expenses when made and bond proceeds , grants for capital projects special tax assessments , and sewer connections fees are treated as revenue when received. PROGRAM BUDGETS A summary of the program budgets is included on page 3 of this Adopted Budget. Total operating expenditures for all programs excluding Internal Service Funds is $40 501 165. This is a total increase of $2 577 510 or 6.80% more than the current year s original adopted budget. This change is made up of increases in personnel costs , operating expenses , and debt service costs. Personnel costs increased $850 476 or 4.53% over the prior year s budget. Operating expenses increased $1 657 815 or 10.39% over the prior year s budget. Debt service costs increased $69 229 or 2.16% over the prior year s budget. Several significant increases were the included in the $1 657 815 increase in non-personnel costs. Payments to Southeast Missouri State University from the City s Convention and Visitors Fund for the University s "River Campus " project increased $97 000 or 11.1 % to $972 500 as result of the higher projected hotel , motel , and restaurant tax revenue. The Convention and Visitors Fund budget also includes $77 729 in new special project costs to be paid out unreserved fund balances. The Airport Fund budget proposes $356 609 in new costs associated with the subsidy of an additional round trip to St. Louis by its commercial carrier. Eighty per cent of these costs will be reimbursed to the City through federal grants. PROGRAM BUDGETS (Cont. Costs budgeted for resale airplane fuel , fuel used in the city vehicles , and utility costs increased $262 250 (54.1 %), $193 264 (64.19%), and $94 761 (10.26%) respectively, reflecting higher natural resource prices over the past couple of years. This budget also includes new rental charges totaling $181 500 that are charged by the General Fund to other City funds. These charges will be used by the General Fund to pay Debt Service and other operating costs ofthe new public works building. The remaining non-personnel expenses excluding the above items increased $394 702 (2.95%). Total capital expenditures for all programs excluding Internal Service Funds are $9 384 666. This is a total decrease of$824 778 or 8.08% from the previous year s budget. A more detailed breakdown ofthe programs by departments is included in pages 4 - 9 ofthe summary section of this budget. GENERAL FUND REVENUES The General Fund is almost totally supported by general taxes and accounts for the basic municipal functions of police, fire , street maintenance , parks maintenance, etc. In addition, this fund is used to finance temporary cash flow shortfalls in other funds , to provide a contingency account and to meet special project needs for economic development and other purposes approved by the City Council. The revenue for this fund excluding pass through transfers and proceeds from sale of the public works site is proposed to be derived as follows: SOURCE Property Taxes Sales Tax Franchise Taxes Cigarette Tax Licenses & Pennits Intergovernmental Service Charges Fines & Forfeitures Interest Miscellaneous Internal Service Charges Motor Fuel Tax Transfer Public Safety Trust Transfer Employee Benefit Transfer TOTAL AMOUNT 433 035 605 000 183 500 165 000 276 250 603 873 361 838 896 500 144 200 272 215 832 800 885 000 052 500 $19,711 711 % OF TOTAL FUND 7.3% 43. 16. 1.8% 4.5% 1.4% 4.2% 5.3% 100. % CHANGE 4.5% 3.4% 7.4% 13. 14. 10.2% 32. 4.2% 100% III Sales and Franchise Taxes represent 59.9% ofthe total General Fund budget; therefore, the assumptions of growth in these revenues have a significant impact on the amount offunds projected to be available for payroll , equipment , and capital improvement projects. Each 1 % change in the sales tax receipts equals approximately $83 500 in revenue. Each 1 % change in franchise tax receipts equals approximately $29 000 in revenue. For this budget , sales tax is projected grow 3% over the current year s projected revenue which is projected to be 3% over the fiscal year ending June 30 , 2005 actual revenue and franchise taxes from AmerenUE is projected to equal 1 % over the average of the last 3 fiscal years actual revenue for electric based taxes and 16% over the year ending October 2005 actual revenue for natural gas based taxes. The combined electric and natural gas based projected revenue would be 7.92% over the fiscal year ending June 30 , 2005 actual revenue. The property tax , which is the next most important revenue source, only represents 7.3 % of the General Fund. Each I % change in the assessed valuations of property will equal approximately $13 700 in revenue. Each $0.01 change in the property tax levy will equal approximately $45 700 in revenue. Assessed valuation is assumed to grow 2.5% for real estate taxes and remain at current levels for personal property taxes. No tax levy increase is assumed in this budget. USER CHARGES This budget includes residential and commercial sewer and residential solid waste rate increases of3.0% effective July 2006. Residential and commercial water rates will increase 2% effective July 2006. Based on the fee increases to the sewer, water, and solid waste rates the average residential utility bill will increase 2.57% or $1.14 from $44.40 to $45.54 and the average commercial utility bill will increase 2.69% or $3.35 from $124.72 to $128.07. Including the rates included in this budget , the average residential and commercial utility bill will have averaged increasing 2.16% and 2.31 % respectively over the past five years. This budget also includes pool entry fees , golf green fees , and golf cart rentals increases effective July 1 , 2006. These increases are necessary to meet the operating and equipment needs of the Parks and Recreation , Sewer , Water , Solid Waste , and Golf funds. The increases in sewer and water rates are also required to meet legally required bond coverage amounts for outstanding revenue bonds. PAYROLL A summary ofthe number of authorized positions by department by year is included in pages 336 - 337 of the appendices. The total payroll for all operations , including all fringe benefits , is $19 604 827. This is 48.4% of the total operating expenditures and reflects a 4.53% increase over the previous budget. In the previous year payroll represented 49.5% of the total operating budget. A new pay plan was implemented on January 2005. This budget provides for completing the implementation of that plan. DEBT SERVICE A summary of the city s outstanding bonded debt and its anticipated sources of repayment are included along with detailed schedules of debt service requirements in pages 341 - 355 of the appendices. Total debt service payments during the fiscal year will be $7 153 529 which includes an anticipated $66 065 to be repaid to the General Fund for loans to other city funds. All debt service is paid from specific revenue sources designated for that purpose , with the exception of $178 500 which is to be paid out of general fund receipts in this budget. Payments on the manufacturing facility at the airport represent $127 000 out ofthe $178 500 in payments to be repaid from general fund receipts. CAPITAL IMPROVEMENTS A complete list of capital improvement program appropriations is included in pages 332 - 335 ofthe appendices ofthis budget document. These expenditures total $8 154 200 and will result in the accomplishment of most ofthe projects (or phases of projects) as set out for the first year of the current Five Year Capital Improvement Program recently adopted by the City Council. Due to the lack of available funds it is required that the following projects remain unfunded: (1-25) FBO/GA Terminal Expansion and Renovation - $530 000 ($330 000 ofthis cost is funded in the fiscal year June 30 , 2006 budget); (1-26) Improvement to Access Roadway to East Hangars at Airport - $150 000; (1-27) Environmental Assessment for the Airport - $67 600; (2-2) and (2-3) two sewer rehabilitation projects - $252 800; (2-4) Replacement of Sludge Thickener Turntable - $56 500; (2- Sloan Creek Trunk Sewer Extension - $373,400; (2-6) Replacement of Ramsey Branch Lift Station and Force Main - $280 000; (2-22) to (2-23), (2-25) to (2-29), and (2-32) various water system projects -416 650; and all of the park and recreation projects totaling $1 916 650 except (3- $25 000 of$51 250 in general park developments , (3-14) Hopper Road Trail System - $8,400 , and (3-17) Floodwall Mural Lighting - $29 300. CONCLUSION In preparing the annual operating budget , the City Staffhas had the opportunity to review and revise current services with the goal of achieving greater efficiency and effectiveness in the delivery of municipal services. A number of key decisions relative to revenue assumptions , fees , equipment capital improvement , and payroll are represented in the adoption of the City Budget. We feel this annual financial plan will provide the citizens of this community a quality level of municipal services that is within available revenues. During the past two fiscal years the passage of the Fire Sales Tax has allowed the City to make great strides in equipping the Fire and Police Departments and providing a competitive pay plan for all its employees. However, the following should be noted about the City s financial condition. The General Fund projections shown on page 25 ofthis budget show that with existing revenue sources the City will still be challenged to meet its future operating and capital equipment needs. Because of our significant reliance on local sales tax revenue , retail development and growth are keys to this and future budgets. Respectfully submitted Douglas K. Leslie City Manager ~Q, John R. Richbourg Finance Director DKL:JRR:gc SUMMARY PROGRAMS DEP ARTMENT CITY OF CAPE GIRARDEAU , MISSOURI 1 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU , MISSOURI ANNUAL BUDGET 2006 - 2007 SUMMARY BY PROGRAM * IOPERATING EXPENDITURES 2005-2006 2006-2007 PROGRAM PROGRAM/SERVICE BUDGET BUDGET % CHANGE INCOME ADMINISTRATIVE SERVICES 911 337 $5,884 341 19.81%281 364 DEVELOPMENT SERVICES 883 769 971 105 64%463 051 PARKS AND RECREATION 772 317 939 155 4.42%256 062 PUBLIC SAFETY 10,046,407 588,085 39%820 065 PUBLIC WORKS 048,320 787 745 26%521 080 CAPITAL IMPROVEMENTS 00% DEBT SERVICE 211 505 280 734 16% CONTINGENCY 000 50,000 00% TOTAL OPERATING EXPENDITURES $37 923,655 $40,501 165 80%$18 341 622 'CAPITAL OUTLA't PROGRAM/SERVICE 2005-2006 2006-2007 BUDGET BUDGET % CHANGE 336 200 109,700 67.37% 187 720 86.60% 194,513 53,785 72.35% 105,923 300 97.83% 838,481 213,230 34.01% 692 140 926 931 05% 00% 00% $10,209,444 384 666 08% ADMINISTRATIVE SERVICES DEVELOPMENT SERVICES PARKS AND RECREATION PUBLIC SAFETY PUBLIC WORKS CAPITAL IMPROVEMENTS DEBT SERVICE CONTINGENCY TOTAL CAPITAL OUTLAY ITOTAL EXPENDITURES 2005-2006 2006-2007 PROGRAM PROGRAM/SERVICE BUDGET BUDGET % CHANGE INCOME ADMINISTRATIVE SERVICES $5,247 537 $5,994 041 14.23%281 364 DEVELOPMENT SERVICES 925,956 049,825 6.43%463,051 PARKS AND RECREATION 966 830 992 940 66%256 062 PUBLIC SAFETY 10,152,330 590,385 31%820,065 PUBLIC WORKS 15,886,801 16,000,975 72%11,521 080 CAPITAL IMPROVEMENTS 692 140 926 931 05% DEBT SERVICE 211 505 280,734 16% CONTINGENCY 50,000 000 00% GRAND TOTAL $48 133,099 $49,885 831 64%$18 341 622 * Excludes Internal Service Funds. CITY OF CAPE GIRARDEAU , MISSOURI ANNUAL BUDGET 2006 - 2007 ADMINISTRATIVE SERVICES IOPERATING EXPENDITURES 2005-2006 2006-2007 PROGRAM PROGRAM/SERVICE BUDGET BUDGET % CHANGE INCOME CITY COUNCIL $34 943 $21 649 38.04% CITY MANAGER 217 845 223,802 73% CITY ATTORNEY 239 139 246,537 09% HUMAN RESOURCES 272 283 270 996 0.47% FINANCE 481 589 500 393 90% CN BUREAU 341 500 543,421 15.05%500 500 PUBLIC AWARENESS 592 71,231 13.80% INTERDEPARTMENTAL 625 880 694 596 10.98%818,400 AIRPORT OPERATIONS 849,998 245 930 46.58%779 076 FBO OPERATION 785 568 065,786 35.67%183,388 TOTAL AIRPORT $1,635,566 311 716 41.34% TOTAL OPERATING EXPENDITURES $4,911 337 $5,884 341 19.81%281 364 ICAPITAL OUTLA't 2005-2006 2006-2007 PROGRAM/SERVICE BUDGET BUDGET % CHANGE CITY COUNCIL 000 100.00% CITY MANAGER 000 100.00% CITY ATTORNEY 00% HUMAN RESOURCES 000 000 00% FINANCE 00% CN BUREAU 00% PUBLIC AWARENESS 00% INTERDEP ARTMENT AL 200 700 1958.33% AIRPORT OPERATIONS 00% FBO OPERATION 330,000 70,000 78.79% TOTAL AIRPORT 330 000 70,000 00% TOTAL CAPITAL OUTLAY 336,200 109,700 67.37% ITOTAL EXPENDITURES PAGE'2005-2006 2006-2007 PROGRAM PROGRAM/SERVICE NUMBER BUDGET BUDGET % CHANGE INCOME CITY COUNCIL $34,943 $29 649 15.15% CITY MANAGER 217 845 225,802 65% CITY ATTORNEY 239,139 246 537 09% HUMAN RESOURCES 277 283 275,996 0.46% FINANCE 481,589 500 393 90% CN BUREAU 341 500 543,421 15.05%500,500 PUBLIC AWARENESS 62,592 231 13.80% INTERDEP ARTMENT AL 627 080 719,296 14.71%818,400 AIRPORT OPERATIONS 849,998 245,930 46.58%779 076 FBO OPERATION 115 568 135,786 81%183,388 TOTAL AIRPORT 965,566 381 716 21.17% GRAND TOTAL $5,247,537 994 041 14.23%281 364 CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 DEVELOPMENT SERVICES IOPERATING EXPENDITURES 2005-2006 2006-2007 PROGRAM PROGRAM/SERVICE BUDGET BUDGET % CHANGE INCOME PLANNING $393,176 $443,774 12.87%000 INSPECTION 429,586 444 071 37%136,500 ENGINEERING 616 829 629 920 12%000 DOWNTOWN BUS DISTRICT 300 500 1733.33%525 COMMUNITY DEVELOPMENT 000 500 00% ECONOMIC DEVELOPMENT 64,472 934 27% UNITED WAY 500 500 00% VISION 2000 FUND 000 000 00% PUBLIC TRANSPORTATION 325 906 325,906 00%256 026 TOTAL OPERATING EXPENDITURES 883 769 $1,971,105 64%$463,051 I CAPITAL OUTLA'I 2005-2006 2006-2007 PROGRAM/SERVICE BUDGET BUDGET % CHANGE PLANNING 000 100.00% INSPECTION 00% ENGINEERING 387 18,720 16.38% DOWNTOWN BUS DISTRICT 18,800 000 219.15% COMMUNITY DEVELOPMENT 00% ECONOMIC DEVELOPMENT 00% UNITED WAY 00% VISION 2000 00% PUBLIC TRANSPORTATION 00% TOTAL CAPITAL OUTLAY $42,187 78,720 86.60% ITOTAL EXPENDITURES PAGE 2005-2006 2006-2007 PROGRAM PROGRAM/SERVICE NUMBER BUDGET BUDGET % CHANGE INCOME PLANNING $394 176 $443 774 12.58%$9,000 INSPECTION 429,586 444 071 37%136 500 ENGINEERING 639 216 648,640 1.47%000 DOWNTOWN BUS DISTRICT 19,100 65,500 242.93%525 COMMUNITY DEVELOPMENT 000 52,500 00% ECONOMIC DEVELOPMENT 64,472 65,934 27% UNITED WAY 500 500 00% VISION 2000 184 000 000 00% PUBLIC TRANSPORTATION 325 906 325,906 00%256,026 GRAND TOTAL 925,956 049 825 6.43%$463,051 CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 PARKS AND RECREATION IOPERATING EXPENDITURES 2005-2006 2006-2007 PROGRAM PROGRAM/SERVICE BUDGET BUDGET % CHANGE INCOME PARK MAINTENANCE $1,111 176 162 847 65%802 CENTRAL POOL 355,017 384 117 20%166,460 CAPAHA POOL 330 770 76%48,500 RECREATION 393 628 402,062 14%129,500 MUNICIPAL BAND 23,650 23,174 01 % ARENA BUILDING MTNCE 186,348 186,841 26%500 OSAGE BUILDING 281 841 294 973 66%129 000 GOLF COURSE 553 627 573 998 68%520,550 FACILITY MAINTENANCE 176 763 183 203 64% CEMETERY 168,335 183,695 12%000 SOFTBALL COMPLEX 449,602 468,475 20%152 750 TOTAL OPERATING EXPENDITURES $3,772 317 $3,939,155 4.42%256 062 I CAPITAL OUTLA'I 2005-2006 2006-2007 PROGRAM/SERVICE BUDGET BUDGET % CHANGE PARK MAINTENANCE $30,520 $13,415 56.05% CENTRAL POOL 993 625 66.79% CAPAHA POOL 00% RECREATION 000 100.00% MUNICIPAL BAND 00% ARENA BUILDING MTNCE 00% OSAGE BUILDING 000 100.00% GOLF COURSE 34,000 100.00% FACILITY MAINTENANCE 000 745 63.76% CEMETERY 500 000 71.43% SOFTBALL COMPLEX 500 100.00% TOTAL CAPITAL OUTLAY $194 513 $53,785 72.35% ITOTAL EXPENDITURES PAGE 2005-2006 2006-2007 PROGRAM PROGRAM/SERVICE NUMBER BUDGET BUDGET % CHANGE INCOME PARK MAINTENANCE $ 1,141,696 $1,176,262 03%$31 802 CENTRAL POOL 104 387 010 394 742 00%166,460 CAP AHA POOL 105 72,330 75,770 76%500 RECREATION 103 414 628 402 062 03%129,500 MUNICIPAL BAND 102 23,650 23,174 01% ARENA BUILDING MTNCE 101 186,348 186 841 26%42,500 OSAGE BUILDING 106 281,841 299,973 6.43%129 000 GOLF COURSE 288-290 587 627 573 998 32%520,550 FACILITY MAINTENANCE 236,763 204,948 13.44% CEMETERY 178,835 186,695 4.40%35,000 SOFTBALL COMPLEX 298 456 102 468,475 71%152 750 GRAND TOTAL 966 830 992 940 66%256,062 CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 ITOTAL EXPENDITURES PAGE 2005-2006 2006-2007 PROGRAM PROGRAM/SERVICE NUMBER BUDGET BUDGET % CHANGE INCOME POLICE 585,053 $5,365,995 92%$387 083 FIRE 033,331 640,881 15.06%23,000 MUNICIPAL COURT 258 321 291 527 12.85%118,000 HEALTH 113 275,625 291 982 93%291 982 GRAND TOTAL $10 152,330 $10,590 385 31%$820,065 PUBLIC SAFETY IOPERATING EXPENDITURES PROGRAM/SERVICE 2005-2006 BUDGET POLICE FIRE MUNICIPAL COURT HEALTH 572 630 947,331 258,321 268,125 TOTAL OPERATING EXPENDITURES $10 046,407 ICAPITAL OUTLA'I PROGRAM/SERVICE 2005-2006 BUDGET POLICE FIRE MUNICIPAL COURT HEALTH 12,423 000 500 TOTAL CAPITAL OUTLAY 105 923 CITY OF CAPE GIRARDEAU , MISSOURI 2006-2007 BUDGET $5,365,995 638,581 291 527 291 982 $10,588,085 2006-2007 BUDGET 300 300 PROGRAM % CHANGE INCOME 71%$387 083 17.51 %23,000 12.85%118,000 90%291 982 39%$820,065 % CHANGE 100.00% 97.33% 00% 100.00% 97.83% ANNUAL BUDGET 2006 - 2007 PUBLIC WORKS IOPERATING EXPENDITURES 2005-2006 2006-2007 PROGRAM PROGRAM/SERVICE BUDGET BUDGET % CHANGE INCOME STREET 808,492 951 859 93% STORMWATER 380,774 426,966 12.13% SOLID WASTE: TRANSFER STATION 043 988 068 564 35% RESIDENTIAL 848 329 937,285 10.49% LANDFILL 50,488 49,039 87% RECYCLING 638,883 638 282 09% TOTAL SOLID WASTE 581 688 $2,693 170 32%829 865 WATER 230,440 5,454,689 29%715,965 SEWER: SLUDGE DISPOSAL 205,260 225 067 65% PLANT OPERATIONS 290 801 3,457,801 07% LINE MAINTENANCE 550,865 578,193 96% TOTAL SEWER 046 926 $4,261 061 29%975,250 TOTAL OPERATING EXPENDITURES $14 048 320 $14,787 745 26%$11,521,080 I CAPITAL OUTLA'I 2005-2006 2006-2007 PROGRAM/SERVICE BUDGET BUDGET % CHANGE STREET 954 200 600 96.16% STORMWATER 199,400 60,495 69.66% SOLID WASTE: TRANSFER STATION 136 300 100.00% RESIDENTIAL 300 46,750 540.41% LANDFILL 00% RECYCLING 11,475 110 000 858.61% TOTAL SOLID WASTE $18,775 $293,050 1460.85% WATER 152,430 326 190 113.99% SEWER: SLUDGE DISPOSAL 74,703 120,200 60.90% PLANT OPERATIONS 133,973 155 000 15.69% LINE MAINTENANCE 305 000 221 695 27.31% TOTAL SEWER $513,676 $496 895 27% TOTAL CAPITAL OUTLAY 838,481 213 230 34.01% ITOTAL EXPENDITURES PAGE 2005-2006 2006-2007 PROGRAM PROGRAM/SERVICE NUMBER BUDGET BUDGET % CHANGE INCOME STREET 762 692 988,459 28.02% STORMWA TER 254 580 174 487,461 15.98% SOLID WASTE: TRANSFER STATION 272 043,988 204,864 15.41% RESIDENTIAL 274 855,629 984 035 15.01 % LANDFILL 276 50,488 039 87% RECYCLING 278 650 358 748,282 15.06% TOTAL SOLID WASTE 600,463 986 220 14.83%829 865 WATER 262 382 870 780,879 39%715,965 SEWER: SLUDGE DISPOSAL 248 279 963 345,267 23.33% PLANT OPERATIONS 250 3,424,774 612 801 5.49% LINE MAINTENANCE 252 855 865 799 888 54% TOTAL SEWER $4,560,602 757 956 33%975,250 GRAND TOTAL $15,886,801 $16,000 975 72%$11 521 080 CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 INTERNAL SERVICE IOPERATING EXPENDITURES 2005-2006 2006-2007 PROGRAM PROGRAM/SERVICE BUDGET BUDGET % CHANGE INCOME DATA PROCESSING $207,585 $211 248 76%$342 248 FLEET 034 760 062 990 73%066 000 EMPLOYEE BENEFITS 2,457 525 628 121 94%606 121 RISK MANAGEMENT 482 000 521 217 14%521 217 EQUIPMENT REPLACEMENT 580 313 61%358,058 TOTAL OPERATING EXPENDITURES 260,450 500 889 64%893 644 ICAPITAL OUTLA't 2005-2006 2006-2007 PROGRAM/SERVICE BUDGET BUDGET % CHANGE DATA PROCESSING $132 100 $131,000 83% FLEET 000 115 605.75% EMPLOYEE BENEFITS 00% RISK MANAGEMENT 00% EQUIPMENT REPLACEMENT 709 257,500 274.77% TOTAL CAPITAL OUTLAY $202 809 $402,615 98.52% ITOTAL EXPENDITURES PAGE 2005-2006 2006-2007 PROGRAM PROGRAM/SERVICE NUMBER BUDGET BUDGET % CHANGE INCOME DATA PROCESSING 309 $339,685 $342 248 75%$342 248 FLEET 315 036,760 077,105 89%066,000 EMPLOYEE BENEFITS 319 2,457,525 628,121 94%606 121 RISK MANAGEMENT 323 482 000 521 217 14%521,217 EQUIPMENT REPLACEMENT 327 147,289 334,813 127.32%358,058 GRAND TOTAL $4,463 259 903,504 86%893,644 CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU , MISSOURI 10 ANNUAL BUDGET 2006 - 2007 SUMMARY 0 F REVENUE AND EXPEN SES BY FUND AND FUND TYPES CITY OF CAPE GIRARDEAU, MISSOURI 11 ANNUAL BUDGET 2006 - 2007 COMBINED STATEMENT OF REVENUES COLLECTED , EXPENDITURES PAID AND CHANGES IN GOVERNMENTAL FUND BALANCES GENERAL , SPECIAL REVENUE , DEBT SERVICE AND CAPITAL PROJECTS FUND TYPES 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED REVENUES COLLECTED: TAXES $22 238,881 $23,540,472 $21 382 579 $25,741 842 LICENSES AND PERMITS 157,489 235,993 169,150 282,250 INTERGOVERN REVENUE 942 099 005 363 036,899 597 360 SERVICE CHARGES 389,918 2,469 033 558 310 857 248 FINES AND FORFEITS 790,746 827 147 781 000 896,500 MISCELLANEOUS 955,707 143 603 851 287 390,718 OTHER FINANCING 781 989 785,813 227,865 225,920 TOTAL REVENUE $32,256 829 $45,007,424 $31 007 090 991,838 EXPENSE OBJECT: PERSONNEL SERVICES $12,811 236 $13 607 731 $14 860,491 $15 571,126 MATERIALS & SUPPLIES 1,465,112 631 593 1,498 720 687 946 CONTRACTUAL SERVICES 717 654 850,334 563,553 714 685 GENERAL OPERATIONS 813,494 028 611 861 761 165 775 CAPITAL OUTLAY 120,746 176 140 740,663 208 036 SPECIAL PROJECTS 287 015 278,561 228,568 202 540 DEBT SERVICE 893,940 064,433 211 505 280 734 TOTAL EXPENSES $27,109 197 $35,637,403 $33 965,261 $34 830,842 FUND TRANSFERS IN *169,277 168,162 136,925 000 FUND TRANSFERS OUT *523 114 764 999 974 543 185,736 PROJECTED REVENUE OVER(UNDER) BUDGET 531 339 PROJECTED EXPENDITURES UNDER(OVER) BUDGET (9,780 962) RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE)(8,797)(318,952) BEGINNING UNRESERVED FUND BALANCE 574,979 15,520 770 ENDING UNRESERVED FUND BALANCE 520,770 202 078 EMERGENCY RESERVE FUNC 161 741 4,480,693 * Eliminates interfund transfers between annually budgeted governmental funds. CITY OF CAPE GIRARDEAU, MISSOURI 12 ANNUAL BUDGET 2006 - 2007 GOVERNMENTAL FUNDS 2006-2007 RESOURCES TAXES 73. $25,741 842 FUND TRANSFERS IN 1% $25 000 OTHER FINANCING 0. $225 920 MISCELLANEOUS 4. 390 718 FINES AND FORFEITS 6% $896,500 GOVERNMENTAL FUNDS 2006-2007 EXPENDITURES PERSONNEL SERVICES 41.0% $15 571 126 MATERIALS & SUPPLIES 4.4% $1 687 946 CAPITAL OUTLAY 21. 208 036 GENERAL OPERATIONS 1% $1 165,775 CONTRACTUAL SERVICES 1% $2,714 685 CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 City of Cape Girardeau , Missouri COMBINED STATEMENT OF REVENUES COLLECTED , EXPENDITURES PAID AND CHANGES IN PROPRIETARY FUND TYPES ENTERPRISE AND INTERNAL SERVICE FUND TYPES REVENUES COLLECTED: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS OTHER FINANCING TOTAL REVENUE EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES FUND TRANSFERS IN * FUND TRANSFERS OUT * 2003- ACTUAL 2004- ACTUAL 2005- BUDGET 2006- PROPOSED 584 654 549 606 11,852 989,781 111 641 15,714 941 230,506 124,401 057 052 569 883 665,809 352 369 742 827 125,845 179,857 $16,473,135 $17 566 069 $16,419 275 $17 088,024 060,092 582 663 041 166 1 ,206,107 526,703 551 516 369 529 418,631 143,870 161 372 196 070 181,490 225,395 380 156 $18,562 825 $20,481 935 523,114 2,446 606 142,407 142,407 PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE (INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE (INCREASE) BEGINNING UNRESERVED FUND BALANCE ENDING UNRESERVED FUND BALANCE EMERGENCY RESERVE FUNC * Eliminates interfund transfers between enterprise funds. $3,893,860 1 ,225 641 884 103 401 217 127,590 234 780 863 906 $18 631 097 570,812 125 675 902 507 644 743) 248 386 (26 638) 226 717 939,544 526,809 033,701 341,619 8,479 782 424,171 579,245 227 180 872 795 $19,958,493 979 811 (22 812) (69,603) 939,544 956,471 596,412 CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 PROPRIETARY FUNDS 2006-2007 RESOURCES SERVICE CHARGES 80.9% $16,230 506 INTERGOVERN REVENUE 1% $11 852 FUND TRANSFERS IN 14.8% $2 979,811 PROPRIETARY FUNDS 2006-2007 EXPENDITURES MATERIALS & SUPPLIES 7% $1 341 619 CONTRACTUAL SERVICES 42.5% $8,479 782 PERSONNEL SERVICES 20.2% $4 033 701 DEBT SERVICE 19.4% $3,872 795 SPECIAL PROJECTS 1. $227 180 CITY OF CAPE GIRARDEAU , MISSOURI ANNUAL BUDGET 2006 - 2007 ALL FUNDS REVENUE BUDGET BY FUND 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET BUDGET GENERAL FUND $17 281 580 $21 525,246 $21 718,988 $21 816,711 CONVENTIONNISITORS 332 600 356,043 1 ,341 ,500 500 500 AIRPORT FUND 781,583 806 245 016 239 570 639 DOWNTOWN BUS DISTRICT 22,328 20,410 100 20,525 PARKS & RECREATION 256,695 196,269 365,807 382 562 HEALTH 269,421 279,521 275,625 291 982 MOTOR FUEL TAX 507 144 515 849 1,471 000 1,490 000 CAP IMPR SALES TAX - FLOOD 170,540 144,837 000.117,000 CAP IMPR SALES TAX - WATER 096 659 144 551 172 500 285 000 CAP IMPR SALES TAX - SEWER 000,964 036 326 096,250 175,000 GENERAL LONG TERM BOND 352 959 997 591 593,890 447 925 GENERAL CAPITAL IMPROV 516,848 635 990 000 000 CORP FLOOD PROJECT 805 364 STREET IMPROVEMENT 591,636 246 692 77,800 FAU STREET GRANTS 644 10,290 000 000 CDBG GRANTS 128,865 296 708 528,000 25,000 TRANSPORTATION SALES TAX 608 929 311 947 172 000 171,471 TRANSPORTATION SALES TAX II 713,131 537 659 275 000 195,400 TRANSPORTATION SALES TAX II 525,000 FIRE SALES TAX FUND 327 504 020 000 105,000 PUBLIC SAFETY TRUST FUND 287,475 042,500 140,000 PARK IMPROVEMENTS 538,723 655,051 19,500 SEWER OPERATIONS 292 523 717 883 969 744 168,388 WATER OPERATIONS 535,763 710,651 577,057 110,965 SOLID WASTE 623,913 624,109 698,321 829,865 GOLF COURSE 523 964 522 723 587 627 573 998 SOFTBALL COMPLEX 409,474 428 842 456,102 468,475 DATA PROCESSING 319 967 323,566 310,000 342 248 FLEET MANAGEMENT 954,256 944 608 046,000 066,000 EMPLOYEE BENEFITS 258,693 385,559 571 700 606,121 RISK MANAGEMENT 379 204 449,430 482 000 521,217 EQUIPMENT REPLACEMENT 698,492 905,304 291 536 380,558 FLOOD PROTECTION VISION 2000 284 1,496 000 000 TOTAL REVENUE $55 182 605 $71 346,753 $58 119,486 $63,446 850 LESS TRANSFERS 692 391 614 768 707 737 004 811 NET REVENUE $52,490,214 $68,731 985 $55,411,749 $60,442,039 CITY OF CAPE GIRARDEAU, MISSOURI 16 ANNUAL BUDGET 2006 - 2007 ALL FUNDS EXPENSE BUDGET BY FUND 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET BUDGET GENERAL FUND $16,913 227 $21 376 226 $22 345 329 $22 247 520 CONVENTIONNIS ITORS 679,802 072,415 341 500 543,421 AIRPORT FUND 1 ,766,549 997 610 016,239 570,639 DOWNTOWN BUS DISTRICT 909 614 100 65,500 PARKS & RECREATION 225 010 195,409 1 ,365 807 382 562 HEALTH 186,458 264 331 275,625 314,482 MOTOR FUEL TAX 745,832 033,768 1 ,265,000 334 200 CAP IMPR SALES TAX-FLOOD 654 313 655 000 300 CAP IMPR SALES TAX-WATER 752,142 085,060 172 500 285,000 CAP IMPR SALES TAX-SEWER 983,081 037 883 061 100 206,013 GENERAL LONG TERM BOND 031,859 045,322 642,395 443,414 GENERAL CAPITAL IMPROV 588 859 643 320 CORP FLOOD PROJECT 185,169 108,441 115,000 STREET IMPROVEMENT 635 599 629,332 363 300 800 FAU STREET GRANTS 185 (10,665) CDBG GRANTS 110 003 345 604 544 000 TRANSPORTATION SALES TAX 565,353 278,102 164,368 158,833 TRANSPORTATION SALES TAX /I 578 026 2,437 069 550 100 360,000 TRANSPORTATION SALES TAX /II 064,750 FIRE SALES TAX FUND 162 560 020,000 105,000 PUBLIC SAFETY TRUST FUND 007 791 734 740 081 619 PARK IMPROVEMENTS 359,943 511,306 62,700 SEWER OPERATIONS 304 055 394 040 140,776 245,417 WATER OPERATIONS 053 230 812 532 382 870 780 879 SOLID WASTE 543,796 693,909 600,463 986,220 GOLF COURSE 509,947 534 644 587 627 573,998 SOFTBALL COMPLEX 401,435 428 548 456 102 468,475 DATA PROCESSING 342,483 341 339 339,685 342 248 FLEET MANAGEMENT 955,439 044 575 048 260 077 105 EMPLOYEE BENEFITS 2,438,612 217,138 571,700 628,121 RISK MANAGEMENT 634 656 632 066 482 000 521 217 EQUIPMENT REPLACEMENT 521,579 525,551 147 289 334,813 VISION 2000 901 741 000 000 TOTAL EXPENSES $52,097 793 $65,185 236 $63,720 875 $66,345 246 LESS TRANSFERS 665 521 907,406 100 218 193 734 NET EXPENSE $49,432 272 $62 277 830 $60 620,657 $63 151 512 CITY OF CAPE GIRARDEAU , MISSOURI 17 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 18 ANNUAL BUDGET 2006 - 2007 GENERAL FUND BUDGET HIGHLIGHTS SIGNIFICANT OPERATING CHANGES City Council - Budget reflects the reduction of $24 000 in elections costs. Current year included costs of Council elections and costs of the election extending a Yz% transportation sales tax. City Mana2er - Budget reflects elimination of part-time records maintenance clerk (. FTE) saving $8 775. These duties will be shared among various divisions. Public Information - Budget reflects addition of $5 000 for maintenance contract to cover Channel 5 equipment. Human Resources - Budget reflects addition of $4 000 for cost of records preservation. Eighty per cent of these costs will be grant funded. Interdepartmental - Budget reflects addition of $5 000 for cost of concept plans for City Hall expansion. En2ineerin2 - Budget reflects one time allowance of $6 500 to upgrade plan storage files and to update transportation standards manuals. Budget reflects addition of $8 000 for training and related travel. Community Development - Budget reflects one time allowance of $10 000 for costs related to the bicentennial celebration. Police - Budget reflects one time allowances of $5 000 and $20 000 respectively for costs of jail cell repairs and support ofthe Regional crime lab. Budget reflects addition of $33 119 for vehicle fuel. Regular and overtime costs of9 communicators and communication s supervisor totaling $420 798 were transferred to Fire in the proposed budget. Overtime costs of the remaining police employees were increased by $15 172. Fire -Budget reflects one time allowance of $11 ,520 for one year maintenance contract on its fire trucks. This will provide training for the new fire mechanic. A new communicator costing $33 685 and new part-time communicators (.84 FTE) costing $17 004 were added in this budget. Savings from elimination of overtime costs associated with the communicator staff funded these additional costs. Overtime costs of the remaining fire employees were increased by $48 383. Municipal Court - Budget reflects replacing one part-time position (.59 FTE) with a temporary full time position with a net cost of$15 832 to help keep filing up to date. Park Maintenance - Budget reflects increase in part-time hours (.48 FTE) costing $6 733 to handle additional demands on division. CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006.2007 SIGNIFICANT OPERATING CHANGES (Cont. Cemeterv - Budget reflects increase in part-time hours (.33 FTE) costing $5 134 to provide additional security at Old Lorimier Cemetery. Developmental Services - Budget reflects addition of department director costing $94 195. REVENUEIEXPENDITURE PROJECTIONS The following assumptions were used for the proposed budget for the fiscal year ending June 30 2007 and projections for the following five years. Inflation is projected to be 2% during the entire 6-year period. Sales Tax and Merchant License are projected to grow 3% and 2.5% respectively over projected revenues in the current fiscal year for the fiscal year ending June 30 , 2007 and to increase 4% per year thereafter. Sales tax is projected to increase 3% in the current year. Cable Franchise Tax is projected at .5% above calendar year 2005 levels for the fiscal year ending June 30 , 2006 and to increase 2% annually during the following five years. Real Estate and Property Tax assessed valuations are projected to grow at 2.5% and 0% respectively for the fiscal year ending June 30 , 2007 and 2.5% annually for the following five years. No tax levy increases are assumed in any of the years. Franchise Tax from AmerenUE is projected to be 1 % above the current year s projected levels for the fiscal year ending June 30 2007 and to increase 2% per year thereafter Court Revenue is projected at 3% above actual amounts received during the year ending February 2006 for the fiscal year ending June 30 2007 and projected to grow at the rate of inflation for the remaining 5 years. All other fees and licenses are maintained at current levels. Operating expenditures , excluding personnel costs , street light operation and maintenance and internal equipment rent , are projected grow at the rate of inflation in years following fiscal year ending June 30 , 2007. Personnel expenditures are projected to include annual step and cost ofliving increases for eligible employees in the fiscal years after June 30 2007. Costs for health and dental insurance are projected to grow 10% annually during these years. Internal equipment rent expense is projected to remain at June 30 , 2007 levels during the following five years. No capital expenditures are projected in years following 2007 because of projected declining fund balances. CITY OF CAPE GIRARDEAU , MISSOURI 20 ANNUAL BUDGET 2006 - 2007 REVENUE/EXPENDITURE PROJECTIONS-(Cont. Motor Fuel Fund transfers received by the General Fund for operations total $885 000 for fiscal year ending June 30 , 2007 and are projected to be maintained at that level over the following five years. Fire Sales Tax Fund transfers received by the General Fund for operations total $2 105 000 for fiscal year ending June 30 , 2007 and are projected to grow 4% annually over the remaining five years. Public Safety Trust Fund transfers received by the General Fund for operations total 052 500 for fiscal year ending June 30 2007 and are projected to grow 4% annually over the remaining five years. Transfers to Capital Improvement Funds total $25 000 for fiscal year ending June , 2007 and are projected to be maintained at that level over the following five years. Transfers to the Public Safety Trust Fund total $2 105 000 for fiscal year ending June , 2007 and are projected to grow 4% annually over the remaining five years. Transfers out to the Debt Service Fund are $178 500 for the fiscal year ending June 30 2007 and projected to be $144 212 , $56 758 , $58 990 , $61 450 , and $63 960 for 2008 to 2012 respectively. There are no transfers out to the Equipment Replacement Fund for the fiscal year ending June 30 , 2007. No transfers are reflected in the remaining 5 years. Transfers to Airport, Parks and Recreation , Golf, and Softball Complex funds are made at levels to enable them to have balanced budgets. Unreserved fund balance is projected to be declining from $455 559 at the end ofthe fiscal year ending June 30 , 2007 to a point where the City in fiscal year ending 6/30/09 is $139 876 short of funding its emergency reserve fund. The City Charter requires the City to reserve fund balances equal to 15% of annually budgeted operating expenses. CITY OF CAPE GIRARDEAU , MISSOURI 21 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 22 ANNUAL BUDGET 2006 - 2007 GENERAL FUND 2006-2007 RESOURCES TAXES 61. $13 386,535 FUND TRANSFERS IN 18.5% 042 500 OTHER FINANCING 12% $25,315 LICENSES AND PERMITS 8% 276,250 INTERGOVERN REVENUE 8% $603 873 FINES AND FORFEITS 1% $896 500 GENERAL FUND 2006-2007 EXPENDITURES PERSONNEL SERVICES 62.2% $13,847 849 DEBT SERVICE $162 974 SPECIAL PROJECTS 2. $587,402 MATERIALS & SUPPLIES 6% $1,237 361 CONTRACTUAL SERVICES 5% $1 891 197 GENERAL OPERATIONS 2% $257 707 CAPITAL OUTLAY $135,480 CITY OF CAPE GIRARDEAU, MISSOURI 23 ANNUAL BUDGET 2006 - 2007 GENERAL FUND BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET BUDGET REVENUE SOURCE: TAXES $12 377 894 $12 610,429 $12,799,104 $13,386,535 LICENSES AND PERMITS 152 723 228,483 1 ,164 150 1 ,276 250 INTERGOVERN REVENUE 473 171 966,413 640,749 603 873 SERVICE CHARGES 995,029 031,471 095 960 194 638 FINES AND FORFEITS 790,746 827 147 781 000 896,500 MISCELLANEOUS 273,509 289 517 206,150 391 100 OTHER FINANCING 127 333 828 771 041 615 315 TOTAL REVENUE $16,190,405 $18,782 231 $17,728 728 $17 774 211 EXPENSE OBJECT: PERSONNEL SERVICES $11 384 795 $12 110,098 $13 219 901 $13,847 849 MATERIALS & SUPPLIES 086 856 160,762 069,862 237 361 CONTRACTUAL SERVICES 909,967 983,691 798,960 891 197 GENERAL OPERATIONS 182 383 251,421 225,157 257 707 CAPITAL OUTLAY 69,514 503,208 183,230 135,480 SPECIAL PROJECTS 484 075 484,639 595,908 587,402 DEBT SERVICE 13,299 53,401 13,300 162 974 TOTAL EXPENSES $15,130,889 $18,547 220 $18 106 318 $18,119,970 FUND TRANSFERS IN 091,175 743,015 029 175 042 500 FUND TRANSFERS OUT 782 338 829 006 239,011 127 550 PROJECTED REVENUE OVER(UNDER) BUDGET 1,455,231 PROJECTED EXPENDITURES UNDER(OVER) BUDGET 192 716) RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE)(274 673) BEGINNING UNRESERVED FUND BALANCE 1,485 952 161 041 ENDING UNRESERVED FUND BALANCE 161 041 455 559 EMERGENCY RESERVE FUNC 138 958 3,413,631 CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 GENERAL FUND BUDGET PROJECTIONS 2007-2008-2009-2010-2011- PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED REVENUE SOURCE: TAXES $13,831,027 $14 291 510 $14 768 589 $15 262 887 $15 775 050 LICENSES AND PERMITS 319,450 364 378 1,411 103 1,459 697 510,235 INTERGOVERN REVENUE 607 831 630,051 653,169 677,223 702 253 SERVICE CHARGES 221 867 1 ,253,229 285,918 319,992 355,511 FINES AND FORFEITS 914 300 932,456 950,975 969,865 989 132 MISCELLANEOUS 402 639 402 082 391 719 375 377 352 391 OTHER FINANCING 526,427 27,593 28,817 104 31,456 TOTAL REVENUE $18 823 541 $18 901 299 $19,490 290 $20 095 145 $20 716 028 EXPENSE OBJECT: PERSONNEL SERVICES $14,492 211 $15,157 849 $15,859,093 $16,598,245 $17 377 787 MATERIALS & SUPPLIES 267 324 292,670 318,523 344,893 371,791 CONTRACTUAL SERVICES 890,037 923,697 958,031 993,051 028 772 GENERAL OPERATIONS 208 801 212,977 217,237 221 582 226,014 CAPITAL OUTLAY SPECIAL PROJECTS 588,950 600 729 612,744 624 999 637,499 DEBT SERVICE 213,955 214 799 208,465 194 343 195,797 TOTAL EXPENSES $18,661 278 $19,402 721 $20,174 093 $20,977 113 $21 837 660 FUND TRANSFERS IN 168 800 300,152 4,436,758 578,829 726,582 FUND TRANSFERS OUT 369,821 163,868 316,904 4,481 670 640,952 PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE)(89 559)(101 980)(133 547)(139,871)(147,488) BEGINNING UNRESERVED FUND BALANCE 455 559 327 242 (139,876)(837,372)762,052) ENDING UNRESERVED FUND BALANCE 327 242 (139,876)(837 372)762 052)945 542) EMERGENCY RESERVE FUND 503 190 605,170 738,717 878,588 026,076 CITY OF CAPE GIRARDEAU, MISSOURI 25 ANNUAL BUDGET 2006 - 2007 GENERAL FUND REVENUE 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED Real Estate Tax $963 927 $987 021 002 639 080,519 Personal Property Tax 262,475 258 618 252 585 267 516 Railroad & Utility Tax 69,130 880 880 45,000 Intangible Tax 000 336 000 000 Delinquent Real Estate Tax 623 341 500 600 Delinquent Personal Prop Tax 114 128 500 900 Public Utility Franchise Tax 2,453,173 2,487 893 2,470,000 685,000 Local Telephone Franchise Tax 500 500 27,500 500 Cable TV. Franchise Tax 330 811 332 332 340 000 335 000 LLO.T. - Franchise Tax 119,593 129 036 125,500 136 000 General Sales Tax 972,558 110,254 320,000 605,000 Cigarette Tax 131,434 163,440 145,000 165,000 Penalty on Delinquent RE. Tax 397 695 000 500 Penalty on Delinquent P.P. Tax 159 955 000 000 377 894 610,429 12,799 104 13,386,535 General Business License 960 384 033 567 985 000 080,000 Liquor Licenses 865 898 57,000 59,000 Trade Licenses 335 897 000 26,000 Security Guard Licenses 750 775 650 750 Pool Table Licenses 164 Building Permits 58,453 52,206 45,000 55,000 Plumbing & Sewer Permits 270 17,175 14,500 16,500 Electrical Permits 283 24,829 22,500 25,000 Other Permits 219 12,136 11,500 000 152 723 228,483 164 150 276,250 Citizens Corps Grant 660 Interior-FEMA Spring 2002 Flood & Storm Police Grants 265 332 336,235 380,209 387 083 Police Capital Grants 138 911 Interior-FEMA Flood Buyout 586 749 DOT-FHA Public Transportatior 125,326 132,487 160 240 160,240 Fire Prevention Grant 812 HUD-Operating Grant 304 811 Cities and Counties Grant 130 169 FEMA Assistance to Firefighten 256 804 Interoperable Communications Grant 645 Other State Grants 15,550 Fire Grants 636 67,500 County Business Surtax 819 41,130 800 000 473 171 966,413 640,749 603,873 Capaha Field Usage 152 24,310 25,524 26,802 Taxi Coupon Sales 861 89,621 95,786 95,786 Miscellaneous Fees-Grave Openin 767 28,239 000 500 Cemetery Plot Sales 543 928 500 500 Prisoner Housing 260 Municipal Court Summons 338 937 000 000 Engineenng Fees 602 111 115 38,000 41,000 Inspection Fees 260 394 500 000 Planning Services Fees 282 258 500 000 CITY OF CAPE GIRARDEAU, MISSOURI 26 ANNUAL BUDGET 2006.2007 GENERAL FUND REVENUE 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED Miscellaneous Fees-Map Sales 1,445 000 Miscellaneous Fees 942 Mosquito Fogging Fees 750 750 000 250 Outside Fire Protection 000 000 21,000 000 Court Costs 110,088 103,838 100 000 115 000 Aerial Photo Sales 205 336 845 414,040 338,810 361 838 Municipal Court Fines 790,746 820,599 775 000 890 000 Returned Check Charge 548 000 500 790 746 827 147 781 000 896,500 Interest on Sales Tax 384 668 000 12,200 Interest on Overnight Investment 58,477 198 66,000 000 Interest on Interfund Advances 960 679 58,800 150 Interest on Taxes from County 515 397 500 500 Interest on Invested Bond Proceed 216 600 Interest on Special Assessment 481 142 500 750 Office Space Rental 950 368 150 186,500 Railroad Lease 074 826 26,700 27,400 Donations 810 750 500 General Miscellaneous 629 536 36,000 33,000 Cash Overages & Shortages 229 (263) 273,509 289 517 206,150 391,100 Proceeds from Sale of Assets 86,865 000 000,000 Proceeds from Trade-in of Asse 756 Compensation for Damages Special Obligation Bond Proceeds 775,633 Advance Repayments 254 37,039 38,915 915 Demolition Assessment 231 672 500 000 Weed Abatements 227 407 200 400 127 333 828 771 041 615 25,315 Project Personnel Costs 600,902 554 791 660,000 725,000 Project Overhead Costs 33,070 847 68,250 78,000 Project Equipment Costs 103 12,468 15,400 15,400 Tax Collection Fees 109 325 13,500 14,400 658 184 617,431 757 150 832 800 Transfer-Motor Fuel Fund 977 000 885,000 885 000 885,000 Transfer-Employee Benefit Func 114 175 114,175 114 175 Transfer-Fire Sales Tax 162,560 020 000 105,000 Transfer-Public Safety Trust 581,280 010,000 052 500 091 175 743 015 029,175 042 500 $17 281 580 $21 525 246 $21,757,903 $21 816,711 CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU , MISSOURI 28 ANNUAL BUDGET 2006 - 2007 GENERAL FUND EXPENDITURES BY DIVISION 2003-2004 2004-2005 2005-2006 2006-2007 ACTUAL ACTUAL BUDGET BUDGET CITY COUNCIL $32 281 $13,291 $34 943 $29,649 HUMAN RESOURCES 199,934 235,794 277 283 275,996 MUNICIPAL COURT 236,705 246,642 258 321 291 527 CITY MANAGER 185 030 204 904 217 845 225 802 FACILITY MAINTENANCE 162 508 172 952 236,763 204,948 PLANNING SERVICES 330,004 370,517 394 176 443,774 INSPECTION SERVICES 350,680 388,065 429 586 444 071 PUBLIC AWARENESS 832 111 272 62,592 71,231 CITY ATTORNEY 214,761 217,475 239,139 246,537 FINANCE 427 879 454 083 481 589 500 393 POLICE 963 940 391,321 585,053 365,995 FIRE 281 085 185 278 033 331 640 881 STREET 735 061 805,643 775,992 151,433 ENGINEERING 488,153 534 545 639 216 648 640 STORMWATER 307 036 CEMETERY 142 692 157 610 178 835 186 695 PARK MAINTENANCE 049 207 046,678 141 696 176,262 INTERDEPARTMENTAL SERV 689,600 784 898 308 969 293 686 CONTINGENCY 839 55,258 50,000 50,000 TOTAL EXPENDITURES 16,913 227 376 226 345,329 247 520 LESS TRANSFERS 782 338 829 006 239 011 127,550 NET EXPENDITURES $15 130 889 $18,547 220 $18,106,318 $18,119,970 CITY OF CAPE GIRARDEAU , MISSOURI 29 ANNUAL BUDGET 2006 - 2007 City Council The City Council is the elected legislative authority of the City government. It passes all ordinances , policy documents and other measures conducive to the welfare of the City. The City Council is directly accountable to the citizenry for the conduct of municipal affairs. 2006-2007 Proposed Budget General Fund OTHER DIVISIONS 99. $20 112 871 PERSONNEL SERVICES 32.8% $9 714 MATERIALS & SUPPLIES 11.1% $3 300 CONTRACTUAL SERVICES 3% $685 GENERAL OPERATING EXPENSE 26.8% $7 950 CAPITAL OUTLAY 27. 000 GENERAL FUND EXPENDITURES CITY COUNCIL EXPENDITURES CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 CITY COUNCIL BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS 280 319 $2,428 714 MATERIALS AND SUPPLIES 187 614 200 300 CONTRACTUAL SERVICES 337 126 825 685 GENERAL OPERATIONS 3,477 232 4,490 950 CAPITAL EXPENDITURES 000 SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS $32 281 $13,291 $34 943 $29,649 TOTAL PERSONNEL SERVICE BY POSITION CITY COUNCIL CLASSIFICATION SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR Regular Employees Mayor City Council EXEMPT EXEMPT TOTAL CITY OF CAPE GIRARDEAU, MISSOURI 31 ANNUAL BUDGET 2006 - 2007 Human Resources Management This is a division of the City Manager s office responsible for all human resources development and management of the City efforts to cover , reduce , and/or eliminate all employee safety risks and all City liability/casualty exposures. 2006-2007 Proposed Budget General Fund PERSONNEL SERVICES 78.8% $217 613 MATERIALS & SUPPLIES 1.4% $4 000 CONTRACTUAL SERVICES 15. $43,573 GENERAL OPERATING EXPENSE 1.7% $4 810 CAPITAL OUTLAY 1.8% 000 SPECIAL PROJECTS 0.4% 000 GENERAL FUND EXPENDITURES HUMAN RESOURCES EXPENDITURES CITY OF CAPE GIRARDEAU, MISSOURI 32 ANNUAL BUDGET 2006 - 2007 HUMAN RESOURCES BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $153,297 $193 940 $208 576 $217 613 MATERIALS AND SUPPLIES 755 590 700 000 CONTRACTUAL SERVICES 000 35,416 51,097 573 GENERAL OPERATIONS 738 314 710 810 CAPITAL EXPENDITURES 000 000 SPECIAL PROJECTS 144 534 200 000 DEBT PAYMENTS TRANSFERS $199 934 $235,794 $277 283 $275 996 TOTAL PERSONNEL SERVICE BY POSITION HUMAN RESOURCES CLASSIFICATION Regular Employees Assistant to City Manager Human Resources Manager Personnel Specialist Personnel Coordinator Administrative Secretary TOTAL SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR 55,416 83,994 197 76,081 636 46,442 751 42,050 786 540 CITY OF CAPE GIRARDEAU , MISSOURI 33 ANNUAL BUDGET 2006 - 2007 Municipal Court The Municipal Court has exclusive original jurisdiction to hear and rule on all compliants under city ordinances. It is empowered to imprison and/or fine any person violating City ordinances. 2006-2007 Proposed Budget General Fund OTHER DIVISIONS 98. $19 850,993 PERSONNEL SER~CES 85.4% $249 052 MATERIALS & SUPPLIES 6% $4 567 CONTRACTUAL SERVICES 9% $26 033 GENERAL OPERATING EXPENSE 4.1% $11 875 GENERAL FUND EXPENDITURES MUNICIPAL COURT EXPENDITURES CITY OF CAPE GIRARDEAU, MISSOURI 34 ANNUAL BUDGET 2006 - 2007 MUNICIPAL COURT BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $208 246 $210,605 $223,931 $249,052 MATERIALS AND SUPPLIES 324 799 100 567 CONTRACTUAL SERVICES 23,945 24.495 275 033 GENERAL OPERATIONS 780 743 015 11,875 CAPITAL EXPENDITURES 590) SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS $236,705 $246,642 $258 321 $291 527 TOTAL PERSONNEL SERVICE BY POSITION MUNICIPAL COURT CLASSIFICATION SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR Regular Employees Municipal Judge Chief Court Clerk Bailiff Court Clerk Violations Clerk Administrative Clerk TOTAL EXEMPT 30,636 46.442 30,742 590 932 36,279 786 540 683 864 Part-Time Employees 2005-2006Actual Full-TimeHours Eauivalent 2006-2007Actual Full-TimeNumber Eauivalent Administrative Clerk 248 CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 City Manager The City Manager is the administrative head of the City government. Under the direction of the City Council , he supervises all City departments , appoints all City employees , achieves goals and objectives established by the City Council , sees that laws ordinances and provisions of the Charter are enforced , enforces terms of public utility franchises , prepares and submits the annual and capital program budgets , advises the City Council of financial affairs , makes appropriate recommendations to the City Council and performs such other duties as prescribed by law and the City Council. 2006-2007 Proposed Budget General Fund PERSONNEL SERVICES 90.4% $204 230 MATERIALS & SUPPLIES 0.4% $1 005 CONTRACTUAL SERVICES 4.4% $9 927 GENERAL OPERATING EXPENSE 3.8% $8,640 CAPITAL OUTLAY 0. 000 GENERAL FUND EXPENDITURES CITY MANAGER EXPENDITURES CITY OF CAPE GIRARDEAU, MISSOURI 36 ANNUAL BUDGET 2006 - 2007 CITY MANAGER BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $161,538 $181 757 $199 781 $204 230 MATERIALS AND SUPPLIES 291 313 040 005 CONTRACTUAL SERVICES 789 515 851 927 GENERAL OPERATIONS 331 812 173 640 CAPITAL EXPENDITURES 658 046 000 SPECIAL PROJECTS 2,423 1,461 DEBT PAYMENTS TRANSFERS $185 030 $204 904 $217 845 $225,802 TOTAL PERSONNEL SERVICE BY POSITION CITY MANAGER CLASSIFICATION SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR Regular Employees City Manager Assistant to the City Manager Administrative Aide/City Clerk TOTAL EXEMPT 55,416 83,994 41,201 62,439 Part-Time Employees 2005-2006Actual Ful/- TimeHours Equivalent 2006-2007Actual Ful/- TimeHours Equivalent Clerk 040 CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 Facility Maintenance This division accounts for the costs of maintaining the City Hall , Police Station , and certain areas of all city facilities. 2006-2007 Proposed Budget General Fund OTHER DIVISIONS 99. $19 937 572 PERSONNEL SERVICES 62.0% $126,984 MATERIALS & SUPPLIES 19.3% $39,475 CONTRACTUAL SERVICES 5% $15 294 GENERAL OPERATING EXPENSE 0.7% $1,450 CAPITAL OUTLAY 10.61% $21 745 GENERAL FUND EXPENDITURES FACILITY MAINTENANCE EXPENDITURES CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 FACILITY MAINTENANCE BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $112 503 $119,460 $125 931 $126,984 MATERIALS AND SUPPLIES 284 35,466 703 39,475 CONTRACTUAL SERVICES 641 18,026 679 294 GENERAL OPERATIONS 1 ,450 1,450 CAPITAL EXPENDITURES 60,000 745 SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS $162 508 $172 952 $236,763 $204 948 TOTAL PERSONNEL SERVICE BY POSITION FACILITY MAINTENANCE CLASSIFICATION SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR Regular Employees Facility Maintenance Coord. Maintenance Worker Building Service Worker 30,636 786 19,646 46,442 540 787 TOTAL CITY OF CAPE GIRARDEAU, MISSOURI 39 ANNUAL BUDGET 2006 - 2007 Planning Services This division is responsible for all City planning, zoning and subdivision development. It is also responsible for coordinating economic development activities , the Community Development Block Grant program , and other activities associated with community development. 2006-2007 Proposed Budget General Fund PERSONNEL SERVICES 90.1% $399,913 MATERIALS & SUPPLIES 8% $3,625 CONTRACTUAL SERVICES 7.4% $32 686 GENERAL OPERATING EXPENSE 1.4% $6,350 SPECIAL PROJECTS 3% $1 200 GENERAL FUND EXPENDITURES PLANNING SERVICES EXPENDITURES CITY OF CAPE GIRARDEAU , MISSOURI ANNUAL BUDGET 2006 - 2007 PLANNING SERVICES BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $287 590 $331,295 $349 544 $399,913 MATERIALS AND SUPPLIES 803 395 910 625 CONTRACTUAL SERVICES 33,607 860 172 686 GENERAL OPERATIONS 773 091 350 350 CAPITAL EXPENDITURES 907 000 SPECIAL PROJECTS 231 969 200 200 DEBT PAYMENTS TRANSFERS $330,004 $370 517 $394 176 $443 774 CLASSIFICATION Regular Employees Development Services Director City Planner Development Services Coord Housing Asst. Coord. Planner Sr. GIS Technician GIS Technician Senior Planning Tech Planning Technician Administrative Secretary TOTAL TOTAL PERSONNEL SERVICE BY POSITION PLANNING SERVICES SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR 509 102,325 55,416 83,994 201 62,439 319 56,562 35,537 53,867 35,537 867 151 44,193 27,751 050 25,141 104 22,786 540 CITY OF CAPE GIRARDEAU, MISSOURI 41 ANNUAL BUDGET 2006 - 2007 Inspection Services This division is responsible for all inspections , interpretation and enforcement activities required by the BOCA Construction Codes adopted by the City. 2006-2007 Proposed Budget General Fund OTHER DIVISIONS 97. $19 698 449 PERSONNEL SERVICES 88.4% $392 756 MATERIALS & SUPPLIES 2.4% $10 700 CONTRACTUAL SERVICES 0% $35,415 GENERAL OPERATING EXPENSE 1.2% $5,200 GENERAL FUND EXPENDITURES INSPECTION SERVICES EXPENDITURES CITY OF CAPE GIRARDEAU, MISSOURI 42 ANNUAL BUDGET 2006 - 2007 INSPECTION SERVICES BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $309.267 $334,481 $371 177 $392 756 MATERIALS AND SUPPLIES 717 230 659 700 CONTRACTUAL SERVICES 33,363 35,943 39,050 35,415 GENERAL OPERATIONS 333 936 700 200 CAPITAL EXPENDITURES 1,475 SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS $350 680 $388,065 $429,586 $444 071 CLASSIFICATION Regular Employees Development Services Director Inspection Services Director Plan Review Specialist II Plan Review Specialist I Senior Code Inspector Certified Code Inspector Code Inspector Permit Technician Permit Clerk TOTAL TOTAL PERSONNEL SERVICE BY POSITION INSPECTION SERVICES SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR 509 102 325 50,197 76,081 319 56,562 33,818 258 33,818 51,258 185 48,776 30,636 46,442 25,141 38,104 786 540 43 ANNUAL BUDGET 2006 - 2007CITY OF CAPE GIRARDEAU, MISSOURI Public Awareness The overall goal is to increase citizen knowledge awareness and confidence in the programs , projects , services and activities provided by the City. Activities involve interfacing with media sources concerning City issues; handling public information for City departments , coordinating activities with other departments; developing internal and external publications and coordinating Cable Access Channel 5. 2006-2007 Proposed Budget General Fund PERSONNEL SERVICES 83.6% $59 564 MATERIALS & SUPPLIES 7% $1 200 CONTRACTUAL SERVICES 10.9% $7 792 GENERAL OPERATING EXPENSE 3.8% $2 675 GENERAL FUND EXPENDITURES PUBLIC AWARENESS EXPENDITURES CITY OF CAPE GIRARDEAU, MISSOURI 44 ANNUAL BUDGET 2006 - 2007 PUBLIC AWARENESS BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $48,279 $50 758 $55 917 $59,564 MATERIALS AND SUPPLIES 756 251 700 200 CONTRACTUAL SERVICES 6,435 2,485 250 792 GENERAL OPERATIONS 771 303 725 675 CAPITAL EXPENDITURES 591 54,475 SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS $57 832 $111 272 $62 592 $71 231 TOTAL PERSONNEL SERVICE BY POSITION PUBLIC AWARENESS CLASSIFICATION SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR Regular Employees Public Information Officer 319 562 TOTAL Part-Time Employees 2005-2006Actual Full-TimeHours Equivalent 2006-2007Actual Full-TimeHours Eauivalent Clerical Worker 962 0.46 962 0.46 CITY OF CAPE GIRARDEAU, MISSOURI 45 ANNUAL BUDGET 2006 - 2007 City Attorney The City Attorney performs all necessary legal services for and on behalf of the City. Major assignments are to advise the City Council and other City officials of legal matters, to institute and prosecute actions in the Municipal Court as provided by law or ordinances , to prepare ordinances and other legal documents relating to the City affairs and to represent the City legal interest as required. 2006-2007 Proposed Budget General Fund OTHER DIVISIONS 98. $19 895 983 PERSONNEL SERVICES 87.4% $215 441 MATERIALS & SUPPLIES 5% $18,400 CONTRACTUAL SERVICES 6% $8,896 GENERAL OPERATING EXPENSE 1.5% $3 800 GENERAL FUND EXPENDITURES CITY ATTORNEY EXPENDITURES CITY OF CAPE GIRARDEAU, MISSOURI 46 ANNUAL BUDGET 2006 - 2007 CITY ATTORNEY BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $179,855 $186 654 $207 965 $215,441 MATERIALS AND SUPPLIES 16,714 16,935 350 18,400 CONTRACTUAL SERVICES 631 10,088 124 896 GENERAL OPERATIONS 561 798 700 800 CAPITAL EXPENDITURES SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS $214 761 $217,475 $239 139 $246 537 TOTAL PERSONNEL SERVICE BY POSITION CITY ATTORNEY CLASSIFICATION SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR Regular Employees City Attorney Assistant City Attorney Legal Secretary 67,509 45,487 751 102,325 68,952 050 TOTAL Part-Time Employees 2005-2006Actual Full-TimeHours Equivalent 2006-2007Actual Full-TimeHours Eauivalent Clerical Worker 780 780 CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 Finance This department is responsible for all accounting and financial functions of the City government including records management , utility billing, revenue collection , licensing, purchasing, disbursements , investments , data processing, budget analysis , and financial reporting. 2006-2007 Proposed Budget General Fund PERSONNEL SERVICES 76.9% $384,848 MATERIALS & SUPPLIES 6% $3 200 CONTRACTUAL SERVICES 21.8% $109,020 GENERAL OPERATING EXPENSE 0.7% $3 325 GENERAL FUND EXPENDITURES FINANCE EXPENDITURES CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 FINANCE BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $316,217 $337 055 $370 875 $384 848 MATERIALS AND SUPPLIES 798 852 3,400 200 CONTRACTUAL SERVICES 101 978 110 151 103,089 109 020 GENERAL OPERATIONS 886 025 225 325 CAPITAL EXPENDITURES SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS $427,879 $454 083 $481 589 $500,393 TOTAL PERSONNEL SERVICE BY POSITION FINANCE CLASSIFICATION SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR Regular Employees Finance DirectorfTreasurer Accounting Manager Customer Service Manager Accountant Accounts Payable Coordinator Purchasing Coordinator Customer Service Rep. Accounts Payable Clerk TOTAL 166 92,714 537 53,867 33,818 258 30,636 46,442 26,414 40,035 26,414 035 786 540 786 540 CITY OF CAPE GIRARDEAU, MISSOURI 49 ANNUAL BUDGET 2006 - 2007 Police The Police Department maintains the public peace suppresses crime , enforces traffic and other City ordinances executes warrants and other processes issued by the Municipal Court and City Attorney, and performs related duties. The Crime Prevention Program is a major effort of the department. 2006-2007 Proposed Budget General Fund PERSONNEL SERVICES 82.5% $4,429 044 MATERIALS & SUPPLIES 5.4% $289,925 CONTRACTUAL SERVICES 6% $461 314 GENERAL OPERATING ---- EXPENSE 1.0% $55,250 SPECIAL PROJECTS 2.4% $130,462 GENERAL FUND EXPENDITURES POLICE EXPENDITURES CITY OF CAPE GIRARDEAU, MISSOURI 50 ANNUAL BUDGET 2006 - 2007 POLICE BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS 003 669 388,257 715,130 $4,429,044 MATERIALS AND SUPPLIES 261 186 271 981 245,519 289,925 CONTRACTUAL SERVICES 519 379 497 559 438 501 461 314 GENERAL OPERATIONS 625 53,970 35,250 55,250 CAPITAL EXPENDITURES 43,534 572 12,423 SPECIAL PROJECTS 87,547 982 138,230 130,462 DEBT PAYMENTS TRANSFERS 963,940 $5,391 321 $5,585,053 $5,365,995 CLASSIFICATION Regular Employees Police Chief Assistant Police Chief Police Captain - OIC Services Police Captain - OIC Operations Lieutenant Sergeant Corporal Patrolman Communications Supervisor Communicator/Computer Coordinato Communications Officer Administrative Assistant Jailer Administrative Secretary Records Clerk Parking Control Officer CTSP Co -Coordinators Victim Advocate TOTAL Part-Time Employees TOTAL PERSONNEL SERVICE BY POSITION POLICE SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR 180 107,883 913 196 913 196 47,948 665 43,429 65,833 356 59,659 291 48,945 30,742 590 30,636 46,442 26,414 035 25,141 38,104 25,141 104 23,932 279 22,786 540 683 864 19,646 787 88. 2005-2006 2006-2007 Actual Full-Time Actual Full-Time Hours uivalent Hours uivalent Assistant Victim Advocate 040 CTSP Co-Coordinator 040 080 ANNUAL BUDGET 2006. 2007CITY OF CAPE GIRARDEAU, MISSOURI Fire The major emphasis of this department will continue to be fire prevention and enforcement of the fire code , suppressing fires , together with providing first response emergency medical service , and performance of related duties. 2006-2007 Proposed Budget General Fund PERSONNEL SERVICES 91.9% $4 266 923 MATERIALS & SUPPLIES 1% $145,000 CONTRACTUAL SERVICES 4. $206 783 GENERAL OPERATING EXPENSE 0.3% $15 375 CAPITAL OUTLAY 0. 300 SPECIAL PROJECTS 1% $4 500 GENERAL FUND EXPENDITURES FIRE EXPENDITURES CITY OF CAPE GIRARDEAU, MISSOURI 52 ANNUAL BUDGET 2006 - 2007 FIRE BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS 920,219 318 144 $3,634 532 266 923 MATERIALS AND SUPPLIES 119 553 177 061 115,628 145 000 CONTRACTUAL SERVICES 212,974 282,972 171 096 206,783 GENERAL OPERATIONS 21,827 65,055 075 15,375 CAPITAL EXPENDITURES 582 335,038 000 300 SPECIAL PROJECTS 930 008 000 500 DEBT PAYMENTS TRANSFERS $3,281,085 185,278 033 331 640,881 TOTAL PERSONNEL SERVICE BY POSITION FIRE 2005-2006 2006-2007 CLASSIFICATION SALARY RANGE FISCAL YEAR FISCAL YEAR Regular Employees Fire Chief 64,475 721 Assistant ChiefA=mergency Mgmt Coordinat(948 665 Training Officer 43,429 65,833 Fire Marshall 43,429 833 Battalion Chief 43,429 65,833 Captain 39,356 659 Inspector 356 659 Master Firefighter 32,291 48,945 Firefighter 30,742 590 Communication Supervisor 30,636 46,442 Mechanic/Maintenance Officer 751 050 Communicator/Computer Coordinate 26,414 40,035 Communications Officer 25,141 104 Administrative Assistant 25,141 38,104 Administrative Secretary 786 540 TOTAL 73. CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 Street This division maintains some 200 miles at public streets and right-at-ways. The division installs and maintains traffic markings , signs and signals , works with storm water drainage on public right-ot-ways and performs construction and other duties related to street maintenance. 2006-2007 Proposed Budget General Fund PERSONNEL SERVICES 42.7% $919 620 MATERIALS & SUPPLIES 26.1% $561 264 CONTRACTUAL SERVICES 21.5% $463 525 GENERAL OPERATING EXPENSE 0.3% $7,450 CAPITAL OUTLAY 1. $36,600 DEBT SERVICE 7. $162 974 GENERAL FUND EXPENDITURES STREET EXPENDITURES CITY OF CAPE GIRARDEAU, MISSOURI 54 ANNUAL BUDGET 2006 - 2007 STREET BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $836,203 $790 678 $867,451 $919 620 MATERIALS AND SUPPLIES 480,147 501,729 488 982 561,264 CONTRACTUAL SERVICES 402 756 465,848 446 609 463,525 GENERAL OPERATIONS 656 934 5,450 7,450 CAPITAL EXPENDITURES 991 053 954,200 600 SPECIAL PROJECTS DEBT PAYMENTS 13,299 53,401 13,300 162 974 TRANSFERS 735 061 $3,805,643 775 992 151,433 CLASSIFICATION Regular Employees Public Works Director Assistant Public Works Director Public Works Administrative Officer Traffic Operations Manager Street Maintenance Superintendent Street Maintenance Crew LI Special Projects Coord. Traffic Control Technician Street Maintenance Technician Administrative Assistant Equipment Operator Street Maintenance Worker II Street Maintenance Worker TOTAL Part-Time Employees TOTAL PERSONNEL SERVICE BY POSITION STREET SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR 509 102 325 0.20 55,416 83,994 201 62,439 0.25 201 62,439 818 51,258 751 050 26,414 035 141 38,104 25,141 38,104 141 38,104 23,932 36,279 23,932 36,279 786 540 21.21. 2005-2006 2006-2007 Actual Full-Time Actual Full-Time Hours uivalent Hours uivalent General Worker 305 232 Pavement Mtnce. Tech.610 848 0.41 Technical Assistant 352 267 080 CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 Engineering This division provides engineering design services for some City construction projects , reviews private development designs and construction in accordance with ordinances and other policy statements by the City Council , keeps the necessary records , and performs other such engineering assignments and duties as required. 2006-2007 Proposed Budget General Fund OTHER DIVISIONS 96. $19.493,880 PERSONNEL SERVICES 78.1% $506 341 MATERIALS & SUPPLIES 3.4% $22 000 CONTRACTUAL SERVICES 13.0% $84 279 GENERAL OPERATING EXPENSE 2.7% $17 300 CAPITAL OUTLAY 2. $18,720 GENERAL FUND EXPENDITURES ENGINEERING EXPENDITURES CITY OF CAPE GIRARDEAU , MISSOURI ANNUAL BUDGET 2006 - 2007 ENGINEERING BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $405,350 $433 649 $520,243 $506 341 MATERIALS AND SUPPLIES 866 752 15,521 22,000 CONTRACTUAL SERVICES 63,498 74,024 765 84,279 GENERAL OPERATIONS 7,439 10,494 300 300 CAPITAL EXPENDITURES 626 22,387 18,720 SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS $488,153 $534,545 $639 216 $648,640 CLASSIFICATION Regular Employees Development Services Director City Engineer Assistant City Engineer Civil Engineer II Civil Engineer I Registered Land Surveyor Chief Construction Inspector Sr. Construction Inspector Survey Crew Chief Construction Inspector Engineering Technician Project Specialist Survey Instrument Technician II Survey Instrument Technician I Administrative Secretary TOTAL Part-Time Employees Constr. Technician Constr. Inspector TOTAL PERSONNEL SERVICE BY POSITION ENGINEERING SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR 67,509 102 325 166 92,714 197 76,081 41,201 62,439 319 56,562 537 53,867 35,537 867 185 48,776 32,185 48,776 30,636 46,442 751 050 751 42,050 751 050 26,414 40,035 22,786 540 15. 2005-2006Actual Full-TimeHours Equivalent 2006-2007Actual Full-TimeHours Eauivalent 080 080 080 080 160 160 ANNUAL BUDGET 2006 - 2007CITY OF CAPE GIRARDEAU, MISSOURI THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 58 ANNUAL BUDGET 2006 - 2007 STORMWATER BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $223,302 MATERIALS AND SUPPLIES 25,025 CONTRACTUAL SERVICES 58,403 GENERAL OPERATIONS 306 CAPITAL EXPENDITURES SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS $307 036 CITY OF CAPE GIRARDEAU. MISSOURI 59 ANNUAL BUDGET 2006 - 2007 Cemetery This division operates and maintains three cemetery facilities within the community. 2006-2007 Proposed Budget General Fund OTHER DIVISIONS 99. $19,955 825 PERSONNEL SERVICES 74.1% $138,281 MATERIALS & SUPPLIES 2% $11,650 CONTRACTUAL SERVICES 18.1% $33,764 CAPITAL OUTLAY 1. 000 GENERAL FUND EXPENDITURES CEMETERY EXPENDITURES CITY OF CAPE GIRARDEAU , MISSOURI 60 ANNUAL BUDGET 2006 - 2007 CEMETERY BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $110,132 $120,075 $130 155 $138,281 MATERIALS AND SUPPLIES 194 087 839 11,650 CONTRACTUAL SERVICES 366 28,414 28,341 33,764 GENERAL OPERATIONS CAPITAL EXPENDITURES 500 000 SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS $142,692 $157,610 $178,835 $186 695 TOTAL PERSONNEL SERVICE BY POSITION CEMETERY CLASSIFICATION SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR Regular Employees Sexton Maintenance Worker 751 786 050 540 TOTAL Part-Time Employees 2005-2006Actual Full-TimeHours Equivalent 2006-2007Actual Full-TimeHours Equivalent Seasonal Worker 880 570 880 570 CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 Park Maintenance This division maintains and operates all public parks buildings , medians , and areas around other public buildings and recreational facilities. 2006-2007 Proposed Budget General Fund OTHER DIVISIONS 94. $18,966,258 PERSONNEL SERVICES 68.7% $808,525 MATERIALS & SUPPLIES 3% $109,150 CONTRACTUAL SERVICES 18.2% $214 185 CAPITAL OUTLAY 1. $13.415 GENERAL FUND EXPENDITURES PARK MAINTENANCE EXPENDITURES CITY OF CAPE GIRARDEAU , MISSOURI ANNUAL BUDGET 2006 - 2007 PARK MAINTENANCE BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $698,808 $741 684 $764 765 $808 525 MATERIALS AND SUPPLIES 102 287 990 104,409 109 150 CONTRACTUAL SERVICES 221 830 180 763 213 228 214 185 GENERAL OPERATIONS 648 706 774 30,987 CAPITAL EXPENDITURES 634 535 30,520 13,415 SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS 049 207 $1,046 678 $1,141,696 176,262 CLASSIFICATION Regular Employees Director of Parks & Recreation Parks Division Manager Parks Supervisor Parks Crew Leader Sr. Maintenance Worker Administrative Assistant Maintenance Worker II Maintenance Worker Administrative Secretary TOTAL Part-Time Employees TOTAL PERSONNEL SERVICE BY POSITION PARK MAINTENANCE SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR 166 714 201 62,439 30,636 46,442 751 050 26,414 035 25,141 38,104 23,932 36,279 786 34,540 786 540 2005-2006 2006-2007 Actual Full-Time Actual Full-Time Hours uivalent Hours uivalent Park Keepers 10,862 11 ,860 10,862 11 ,860 63 ANNUAL BUDGET 2006 - 2007CITY OF CAPE GIRARDEAU, MISSOURI INTERDEPARTMENTAL SERVICES BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $403 040 $369,287 $471 500 $519,000 MATERIALS AND SUPPLIES 969 717 202 900 CONTRACTUAL SERVICES 108,035 169,246 121 008 138,026 GENERAL OPERATIONS 363 26,504 770 25,270 CAPITAL EXPENDITURES 453 200 700 SPECIAL PROJECTS 366,855 382 685 448,278 450,240 DEBT PAYMENTS TRANSFERS 782 338 829 006 239 011 127 550 $2,689,600 $3,784 898 308 969 $5,293 686 2006-2007 Proposed Budget General Fund OTHER DIVISIONS 84. $16,953 834 PERSONNEL SERVICES i:. 16.3% $519 000 MATERIALS & SUPPLIES 3% $8 900 CONTRACTUAL SERVICES ,. . " : 4.3% $138 026 Co ~ .. GENERAL OPERATING EXPENSE 0.8% $25,270 CAPITAL OUTLAY 0. $24 700 SPECIAL PROJECTS 14.1% $450 240 TRANSFERS 63.4% 022 550 . GENERAL FUND EXPENDITURES INTERDEPARTMENTAL SERVICES EXPENDITURES * Excludes $2 105 000 pass-through transfers CITY OF CAPE GIRARDEAU , MISSOURI 64 ANNUAL BUDGET 2006 - 2007 CONTINGENCY BUDGET BY MAJOR OBJECT 2003- ACTUAL 33,789 2004-2005-2006- ACTUAL BUDGET PROPOSED 760 49,470 000 000 PERSONNEL COSTS MATERIALS AND SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL EXPENDITURES SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS $33 789 $55,230 $50 000 $50 000 CITY OF CAPE GIRARDEAU, MISSOURI 65 ANNUAL BUDGET 2006 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 66 ANNUAL BUDGET 2006 - 2007 SPECIAL REVENUE FUNDS BUDGET HIGHLIGHTS Special Revenue Funds account for receipts from revenue sources that have been earmarked for specific purposes. Revenue funds are administered by various City departments and including the following funds. Convention and Tourism Fund Airport Fund Downtown Business District Fund Parks and Recreation Fund Arena Maintenance Recreation Central Pool Capaha Pool Municipal Band Osage Park Health Fund Motor Fuel Tax Fund Capital Improvement Sales Tax Fund - Flood Control Project Capital Improvement Sales Tax Fund - Water Projects Capital Improvement Sales Tax Fund - Sewer System Improvements Transportation Sales Tax Trust Fund Transportation Sales Tax Trust Fund II Transportation Sales Tax Trust Fund III Fire Sales Tax Fund Public Safety Trust Fund Vision 2000 Fund CITY OF CAPE GIRARDEAU , MISSOURI 67 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 68 ANNUAL BUDGET 2006 - 2007 SPECIAL REVENUE FUNDS 2006-2007 RESOURCES FUND TRANSFERS IN 18.6% $3 909 877 OTHER FINANCING 0. $146 605 SERVICE CHARGES 662 610 SPECIAL REVENUE FUNDS 2006-2007 EXPENDITURES SPECIAL PROJECTS 6. 615,138 DEBT SERVICE 11.4% $2,674 346 CONTRACTUAL SERVICES 5% $823,488 MATERIALS & SUPPLIES 9% $450 585 CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 City of Cape Girardeau , Missouri COMBINED STATEMENT OFHEVENUES COLLECTED , EXPENDITURES PAID AND CHANGES IN FUND BALANCES - SPECIAL REVENUE FUNDS CONVNlSITORS, AIRPORT , DOWNTOWN BUS. DIST., PARK/REC , HEALTH, MOTOR FUEL, CAP IMP SALES TAX-FLOOD CONTROL PROJ, CAP IMP SALES TAX- WATER PROJECTS, CAP IMP SALES TAX-SEWER SYSTEM IMPR, TRANSP SALES TAX , TRANSP SALES TAX II , TRANSP SALES TAX III , FIRE SALES TAX PUBLIC SAFETY TRUST, & VISION 2000 FUNDS REVENUES COLLECTED: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS OTHER FINANCING TOTAL REVENUE EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATING EXPENSE CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES FUND TRANSFERS IN FUND TRANSFERS OUT 2003- ACTUAL $ 9,432 290 766 322 872 394,889 542,578 590,286 $14 287 681 $ 1,426,441 378,392 801 237 631 111 196,288 802 940 854 840 091 249 1,475,615 4,476,468 PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE ENDING UNRESERVED FUND BALANCE EMERGENCY RESERVE FUND 2004- ACTUAL 2005- BUDGET 2006- PROPOSED $10 918 361 $ 8,583,475 $12 355,307 510 000 000 814 395 893 150 993,487 1,437 562 1,462 350 662 610 748 855 582,497 897 193 395,760 153 000 146 605 $21 322,443 $12 679,472 $17,061 202 $ 1,497 633 $ 1 640 590 $ 1,723 277 470 005 428,858 450,585 866,471 764 593 823,488 757 190 636,604 908,068 4,450,403 194 133 968,056 791 651 088 660 615 138 984 170 555,810 674,346 $10,817 523 $14 309 248 $16,162 958 643,703 592 049 909,877 094,485 759 831 313 361 254,639 695,159) (8,797)(74 126) 581 807 334 932 13,334 932 10,755 566 926,424 000 550 CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 CONVENTION AND VISITOR' BUREAU FUND CITY OF CAPE GIRARDEAU , MISSOURI 71 ANNUAL BUDGET 2006. 2007 CONVENTION AND VISITOR'S FUND BUDGET HIGHLIGHTS ACTIVITIES The Convention and Visitor s Fund provides for the receipt and disbursement of all funds in conjunction with the hotel/motel/restaurant tax. This is a gross receipt tax that provides for a rate of 4% on hotel/motel rooms and 1 % on restaurants. The funds may be used for conventions and tourism purposes , as well as other uses authorized by the ordinance and law. A voter approved change, effective January 1 , 1999 allocated ~ of the hotel/motel gross receipts tax to fund a joint city/university "River Campus " project. Effective November 1 , 2004 , this change also allocated all restaurant , hotel , and motel gross receipts taxes not required for the operation of the convention and visitors bureau to this project. Payments to the University for this project are shown as special project costs in the budget. Both gross receipts taxes will sunset upon retirement of the $8.9 million of bonds that were issued by the University to fund the city's portion of this project. REVENUEIRATE INCREASES There is no tax increase within the proposed 2006 -2007 Convention and Visitor s Fund. REVENUE/EXPENDITURE PROJECTIONS Hotel and motel and restaurant gross receipt taxes are projected at the current fiscal year s estimated levels for the fiscal year ending June 30 2007. Both taxes are assumed to grow 3% annually for the following 5 years. Operating expenses are assumed to grow at a 2% inflation rate. CITY OF CAPE GIRARDEAU , MISSOURI 72 ANNUAL BUDGET 20060 2007 CONVENTION VISITORS FUND 2006-2007 RESOURCES TAXES 96. $1.452 500 MISCELLANEOUS 3. $48 000 CONVENTION VISITORS FUND 2006-2007 EXPENDITURES SPECIAL PROJECTS 68.0% $1 050 229 CONTRACTUAL SERVICES 32.0% $493,192 CITY OF CAPE GIRARDEAU , MISSOURI 73 ANNUAL BUDGET 2006 - 2007 CONVENTION VISITORS FUND BUDGET BY MAJOR OBJECT 2003- ACTUAL 2004- ACTUAL 2005- BUDGET 2006- BUDGET REVENUE SOURCE: TAXES 298,517 321,477 317 500 $1,452 500 LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS 083 566 24,000 48,000 OTHER FINANCING TOTAL REVENUE 332 600 356 043 $1,341 500 $1,500 500 EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES (62) CONTRACTUAL SERVICES 445 095 476,425 466 000 493 192 GENERAL OPERATIONS 121 CAPITAL OUTLAY 244 SPECIAL PROJECTS 626,453 595,735 875,500 050 229 DEBT SERVICE TOTAL EXPENSES 071,607 072,415 341 500 543,421 FUND TRANSFERS IN FUND TRANSFERS OUT 608,195 PROJECTED REVENUE OVER(UNDER) BUDGET 148,500 PROJECTED EXPENDITURES UNDER(OVER) BUDGET (315 729) RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE)(30,288) BEGINNING UNRESERVED FUND BALANCE 049,535 882 306 ENDING UNRESERVED FUND BALANCE 882,306 809,097 EMERGENCY RESERVE FUND 201 225 231 513 RESERVED FOR RIVER CAMPUS PROJECT 81,092 092 CITY OF CAPE GIRARDEAU, MISSOURI 74 ANNUAL BUDGET 2006 - 2007 CONVENTION VISITORS FUND BUDGET PROJECTIONS 2007-2008-2009-2010-2011- PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED REVENUE SOURCE: TAXES $1,496,075 540,957 587 186 634 802 683,846 LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS 624 43,289 45,021 822 48,695 OTHER FINANCING TOTAL REVENUE 537 699 $1,584,246 632 207 681 624 $1,732 541 EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES 503,056 513 117 523,379 533,847 544,524 GENERAL OPERATIONS CAPITAL OUTLAY SPECIAL PROJECTS 993,019 027 840 063 807 100,955 139,322 DEBT SERVICE TOTAL EXPENSES 496,075 540 957 587,186 $1,634 802 683 846 FUND TRANSFERS IN FUND TRANSFERS OUT PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE)102 (6,733)(6,934)142)357) BEGINNING UNRESERVED FUND BALANCE 809 097 857,823 894 379 932,466 972 146 ENDING UNRESERVED FUND BALANCE 857 823 894 379 932,466 972 146 013,484 EMERGENCY RESERVE FUND 224,411 231 144 238,078 245,220 252 577 RESERVED FOR RIVER CAMPUS PROJECT 81,092 092 092 092 092 CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 CONVENTIONNISITOR BUREAU FUND REVENUE 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED Hotel! Motel Tax $454 955 $454 890 $450 000 $520 000 Restaurant Tax 841 633 864 376 865,000 930,000 Osage Caterer Fee 929 211 500 500 298,517 321,477 317 500 1,452 500 Interest on Overnightlnvestment!29,403 966 000 000 Office Space Rental 680 600 083 566 000 000 332 600 356 043 $1,341 500 500,500 CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 PERSONNEL COSTS MATERIALS AND SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL EXPENDITURES SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS CONVENTION & VISITORS BUREAU BUDGET BY MAJOR OBJECT 2003- ACTUAL (62) 445,095 121 626,453 608,195 679,802 2004-2005-2006- ACTUAL BUDGET PROPOSED 476,425 466 000 493,192 244 595,735 875,500 050 229 072,415 $1,341 ,500 543,421 CITY OF CAPE GIRARDEAU , MISSOURI 77 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 AIRPORT FUND CITY OF CAPE GIRARDEAU , MISSOURI 79 ANNUAL BUDGET 2006" 2007 AIRPORT FUND BUDGET HIGHLIGHTS ACTIVITIES The Airport Fund accounts for the operation and maintenance of the municipal airport facility in accordance with Federal Aviation Administration regulations. The airport provides a service facility for passenger traffic private and commercial aircraft, and related business activities. Additionally, the City operates the Airport' fueling operations. SIGNIFICANT OPERATING CHANGES The proposed budget for fiscal year ending June 30 2007 adds $138 000 in revenue from a lease of the City' airport manufacturing facility to Commander Premier. The facility had been vacated by the previous tenant during the fiscal year ending June 30 2004 and had remained vacant until December 2005. This additional revenue will be transferred to the debt service fund to partially repay debt issued by the City to construct the facility. During the current year the City agreed to pay the cost of an additional round trip to 81. Louis by its commercial carrier. This proposed budget includes $341 609 and $15 000 in additional special projects and contractual services costs respectively relating to the costs of this additional trip. This proposed budget includes $280 787 in additional grant revenue that supports the costs of this additional trip. The current year s budget included $330 000 to remodel the Cape Aviation Hanger. This proposed budget includes $70 000 to rehabilitate the fuel fann ramp. Both projects were 90% grant funded. The proposed budget provides an additional $262 250 over the previous budget for the cost of fuel sales to reflect higher fuel costs. This budget reflects a gross profit margin from fuel sales of $232 000 which was $48 500 less than the gross profit margin reflected in the previous budget. This margin more accurately reflects current activity at the airport. The proposed budget includes a $42 000 increase in the grant that funds the control tower operations. REVENUE/EXPENDITURE PROJECTIONS Revenues, excluding interest, grant revenue, lease revenue from Commander Premier, and fuel sales , are projected to increase at the assumed inflation rate of 2% over the 5-year period. The cost of the additional round trip to 81. Louis , which is 80% grant funded, is projected to decrease to $142 713 in the fiscal year ending June 30 , 2008 as the City s subsidy of the flight disappears in that year. Lease revenue from Commander Premier is expected to increase to $165 000 in the fiscal year ending June 30 , 2008 and remain at $252 200 over the remaining four year. The last four years ' lease payments will be adequate to fund annual debt service payments on bonds issued by the City to construct the facility. Fuel sales revenue and their related cost of sales are maintained at year ending June 30 , 2007 levels over the remaining five year. Operating expenses, excluding personnel expenses , cost of additional round trip to 81. Louis , and cost of fuel sales are also proj ected to grow at the rate of inflation. Personnel expenditures are proj ected to include annual step and cost of living increases for eligible employees in the fiscal years after June 30 , 2007. Costs for health and dental insurance are projected to grow 10% annually during these years. No capital outlays are projected since General Fund transfers would support any capital outlays. CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006.2007 AIRPORT FUND 2006-2007 RESOURCES CAPE AVIATION 46. $1,183,388 INTERGOVERN REVENUE 19.9% $510 787 AIRPORT FUND 2006-2007 EXPENDITURES CAPE AVIATION 45.4% 167 779 PERSONNEL SERVICES 19.3% $496,092 DEBT SERVICE 0. $18,930 CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006. 2007 REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS OTHER FINANCING TOTAL REVENUE EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES FUND TRANSFERS IN FUND TRANSFERS OUT AIRPORT FUND BUDGET BY MAJOR OBJECT 2003- ACTUAL 2004- ACTUAL 2005- BUDGET 2006- BUDGET 247 667 125 000 422 000 510,787 893 150 947 250 928,000 127 850 168,240 177,258 192 297 323,827 309 057 249,508 $1,542 297 962,464 $548,021 119,639 234,547 526,500 137,446 109,964 240 728,357 472 526 38,192 PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE ENDING UNRESERVED FUND BALANCE EMERGENCY RESERVE FUND $599,409 $654,475 $684,411 122 624 118,700 129,875 233,960 211 391 230 871 611,401 519,500 780,450 097 330 000 000 130,319 131 500 486 109 351 673 923 757 161 016 239 $2,432 639 556,737 473,942 608,175 240,449 138,000 798 938 (810 562) 16,624 000 000 000 CITY OF CAPE GIRARDEAU , MISSOURI 82 ANNUAL BUDGET 2006 - 2007 AIRPORT FUND BUDGET PROJECTIONS 2007-2008-2009-2010-2011- PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE 309 713 167 000 167 000 167 000 167,000 SERVICE CHARGES 130,832 133 874 136 976 140 141 143 369 FINES AND FORFEITS MISCELLANEOUS 354,493 445,483 449 349 453,292 457,314 OTHER FINANCING TOTAL REVENUE $1,795,038 746,357 753,325 760,433 767 683 EXPENSE OBJECT: PERSONNEL SERVICES $ 715 748 $ 748,122 $ 782,209 $ 818,117 $ 855,966 MATERIALS & SUPPLIES 132,473 135,122 137,824 140,580 143,392 CONTRACTUAL SERVICES 235,297 239,811 244,415 249,112 253,902 GENERAL OPERATIONS 781 124 781,811 782,512 783,227 783,957 CAPITAL OUTLAY SPECIAL PROJECTS 325 781 150,338 153,345 156,412 159,540 DEBT SERVICE 042 17,167 12,261 12,398 TOTAL EXPENSES 209,465 072,371 112 566 159,846 196,757 FUND TRANSFERS IN 579,427 578 214 611,441 651 613 681,274 FUND TRANSFERS OUT 165,000 252 200 252 200 252 200 252,200 PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE 000 000 000 000 000 ENDING UNRESERVED FUND BALANCE 000 000 000 000 000 EMERGENCY RESERVE FUND CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 AIRPORT FUND REVENUE 2003- ACTUAL 2004- ACTUAL 2005- BUDGET 2006- PROPOSED DOT-FAA Control Tower 125,000 125 000 125 000 167 000 DOT-Ticket Trust Small Community Grant 280 787 DOT-FAA Indirect Capital Grant 122 667 297,000 000 247 667 125,000 422 000 510,787 Late Payment Penalty 659 306 000 Special Event Fees 815 947 124,500 117,450 Miscellaneous Usage Fees 10,822 15,486 200 700 Airport Sales-Jet A Fuel Sales 516,194 580,148 515 000 698,750 Airport Sales-100 Low Lead Fuel Sales 247,453 239 757 250 000 280 000 Airport Sales-Oil Sales 815 042 000 000 Airport Sales-Ramp/Parking Fees Airport Sales-Catering 608 938 600 600 Airport Sales-Aircraft Washing 727 850 700 850 Airport Sales-Aircraft Towing Airport Sales-Miscellaneous Retail Sales 529 566 500 500 Airport Sales-Miscellaneous Fees 12,501 10,610 500 000 Airport Sales-Emergency Call Out Fees 950 600 000 000 893,150 947 250 928 000 127 850 Interest on Overnight Investmenb 262 242 250 Interest on Invested Bond Proceeds 729 328 750 Crop Lease 21,506 25,380 26,286 26,280 Property Lease 45,971 58,165 504 050 Land Lease 944 944 Aviation Rental 43,988 181,688 Auto Rentals 21,469 20,400 20,700 20,700 Sign Rentals 268 2,400 2,400 2,400 Floor Space Rental 69,213 62,993 Hanger Rental 165 950 640 Airline Rental 675 675 Cash Over and Short (124) Fuel Flowage Fees 6,474 919 500 000 General Miscellaneous 348 390 350 400 168,240 177 258 192 297 323 827 Transfer from General Fund 472 526 556,737 473,942 608 175 472 526 556,737 473 942 608,175 781 583 806 245 016,239 $2,570,639 CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 PERSONNEL COSTS MATERIALS AND SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL EXPENDITURES SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS AIRPORT OPERATIONS BUDGET BY MAJOR OBJECT 2003-2004-2005- ACTUAL ACTUAL BUDGET $387 511 $424,842 $477 124 048 85,984 316 168,054 171 020 148 708 12,776 10,505 10,350 137,446 933 109,964 130,319 131 500 19,921 19,015 680 38,192 240,449 $958,912 087 067 $868,678 TOTAL PERSONNEL SERVICE BY POSITION AIRPORT OPERATIONS CLASSIFICATION SALARY RANGE 2005-2006 FISCAL YEAR Regular Employees 2006- PROPOSED $496,092 89,750 164 129 850 486 109 18,930 138,000 $1,402 860 2006-2007 FISCAL YEAR Airport Manager Control Tower Chief Air Traffic Controllers Operations Supervisior Administrative Coordinator Maintenance Worker 55,416 83,994 45,487 68,952 41,201 62,439 30,636 46,442 751 42,050 786 540 TOTAL Part-Time Employees 2005-2006 2006-2007 Actual Full-Time Actual Full-Time Hours uivalent Hours uivalent Maintenance Worker 600 600 Clerk Typist 416 416 016 0.49 016 0.49 CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 AIRPORT FBO OPERATIONS BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $ 160,510 $ 174 567 $ 177,351 $188,319 MATERIALS AND SUPPLIES 591 640 36,384 125 CONTRACTUAL SERVICES 66,493 940 683 742 GENERAL OPERATIONS 513,724 600,896 509 150 770 600 CAPITAL EXPENDITURES 164 330 000 70,000 SPECIAL PROJECTS DEBT PAYMENTS 32,319 336 993 993 TRANSFERS $ 807 637 $ 910 543 147 561 167,779 TOTAL PERSONNEL SERVICE BY POSITION AIRPORT FBO OPERATIONS CLASSIFICATION SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR Regular Employees TOTAL 751 42,050 22,786 540 683 864 Flight Line Supervisor Flight Line Technician Administrative Clerk Part-Time Employees 2005-2006 2006-2007 Actual Full-Time Actual Full-Time Hours uivalent Hours uivalent Lineman 740 740 Clerk Typist 144 144 884 884 CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 DOWNTOWN BUSINESS DISTRICT FUND CITY OF CAPE GIRARDEAU , MISSOURI 87 ANNUAL BUDGET 2006.2007 DOWNTOWN BUSINESS DISTRICT FUND BUDGET HIGHLIGHTS ACTIVITIES The Downtown Business District Fund is financed by a separate tax levy, and a City Council appointed board make recommendations for the expenditures for the revenues within this district. PROGRAM/SERVICE ADJUSTMENTS Provides for a one-year contract with Redevelopment Corporation for certain improvements to the Downtown area. REVENUE/RATE INCREASES There is no tax increase within the proposed 2006-2007 Downtown Business District Fund. CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 DOWNTOWN BUSINESS DISTRICT FUND 2006-2007 RESOURCES TAXES 95. $19,525 MISCELLANEOUS 9% $1,000 DOWNTOWN BUSINESS DISTRICT FUND 2006-2007 EXPENDITURES CAPITAL OUTLAY 91. $60,000 CONTRACTUAL SERVICES 8.4% $5 500 CITY OF CAPE GIRARDEAU, MISSOURI 89 ANNUAL BUDGET 2006 - 2007 DOWNTOWN BUSINESS DISTRICT FUND BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET BUDGET REVENUE SOURCE: TAXES $21 359 $19 224 $19,100 $19,525 LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS 969 186 000 OTHER FINANCING TOTAL REVENUE $22 328 $20,410 $19,100 $20,525 EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES 909 614 300 500 GENERAL OPERATIONS CAPITAL OUTLAY 18,800 60,000 SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES 909 $24 614 $19,100 $65,500 FUND TRANSFERS IN FUND TRANSFERS OUT PROJECTED REVENUE OVER(UNDER) BUDGET 560 PROJECTED EXPENDITURES UNDER(OVER) BUDGET 000 RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE)(780) BEGINNING UNRESERVED FUND BALANCE 195 755 ENDING UNRESERVED FUND BALANCE 45,755 EMERGENCY RESERVE FUND 825 CITY OF CAPE GIRARDEAU, MISSOURI 90 ANNUAL BUDGET 2006 - 2007 DOWNTOWN BUSINESS DISTRICT FUND 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED Real Estate Tax $18,239 $18.003 $17 500 $18 000 Intangible Tax 068 454 450 225 Delinquent Real Estate Tax 713 628 000 000 Penalty on Delinquent RE. Tax 339 139 150 300 359 224 19,100 525 Interest on Overnight Investment 954 174 000 Interest on Taxes from County 969 186 000 $22 328 $20,410 $19,100 $20 525 CITY OF CAPE GIRARDEAU, MISSOURI 91 ANNUAL BUDGET 2006 - 2007 PERSONNEL COSTS MATERIALS AND SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL EXPENDITURES SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS DOWNTOWN BUSINESS DISTRICT FUND BUDGET BY MAJOR OBJECT 2003- ACTUAL 2004- ACTUAL 909 614 $7,909 $24 614 2005- BUDGET 300 18,800 $19,100 2006- PROPOSED 500 60,000 $65,500 CITY OF CAPE GIRARDEAU, MISSOURI 92 ANNUAL BUDGET 2006 - 2007 PARKS AND RECREA TI 0 N FUND CITY OF CAPE GIRARDEAU, MISSOURI 93 ANNUAL BUDGET 2006 - 2007 PARKS AND RECREATION FUND BUDGET HIGHLIGHTS ACTIVITIES The Parks and Recreation Fund is established to separate the revenue sources and expenditures used to operate the parks and recreation activities. This fund documents the Arena Maintenance , Municipal Band , Recreation Central and Capaha Pools , and Osage Park Building activities. Arena Maintenance - This division accounts for the cost of maintaining the AC. Brase Arena. Municipal Band - The Municipal Band provides open-air concerts at the band shell in Cap aha Park and additional concerts in other areas within the community. Recreation - This division operates a year-round public program for all age groups , including a multitude of programs , and coordinates use of all facilities by organized groups. Pools - These divisions operate and maintain two public pools; one is an indoor/outdoor facility operated in conjunction with the Public School District. Osae:e Park Buildine:- This division is responsible for the operations and maintenance of the multi-purpose building at Osage Park. PROGRAM SERVICE LEVEL ADJUSTMENTS Arena Maintenance - Budget reflects $1 874 for additional overtime hours.. Central Pool - Budget reflects increase in part-time hours (.09 FTE) and wage increases for lifeguards with total cost being $6 644. Capaha Pool - Budget reflects wage increases for lifeguards costing $2 960. Osae:e Park - Budget reflects an increase of part-time hours (.18 FTE) allocated for maintenance costing 192. Recreation - Budget reflects an increase of part-time hours (.19 FTE) allocated for the recreation program costing $3 395. CITY OF CAPE GIRARDEAU , MISSOURI ANNUAL BUDGET 2006 - 2007 REVENUEIRATE INCREASES This budget proposes to increase the following fees by 5% effective July I , 2006: Adult pool fees increased to $2.75 from $2., Child pool fees increased to $2.00 from $1.60 , Senior pool fees increased to $2.25 from $1.85 , Haunted House adult entry fee increased to $5.00 from $3., and Haunted House child entry fee increased to $3.00 from $2.00. Coupon books for entry fees to the swimming pools will also be increased to reflect the above changes. As new activities arise during the year , user fees may be charged to offset operating costs. REVENUE/EXPENDITURE PROJECTIONS Service charge revenue is projected to grow 5% armually over fiscal year ending June 30 , 2007 levels. Operating expenses , excluding personnel expenses , are projected to grow at a 2% armual inflation rate. Personnel expenditures are projected to include annual step and cost ofliving increases for eligible employees in the fiscal years after June 30 , 2007. Costs for health and dental insurance are projected increase 10% armually during these years. No capital outlays are projected since any capital outlays would be supported by General Fund transfers. CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006. 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 96 ANNUAL BUDGET 2006 - 2007 PARKS & RECREATION FUND 2006-2007 RESOURCES FUND TRANSFERS IN 60.8% $840 702 MISCELLANEOUS 0. $7,100 PARKS & RECREATION FUND 2006-2007 EXPENDITURES PERSONNEL SERVICES 66.6% $920 859 CAPITAL OUTLAY 1.1% CONTRACTUAL SERVICES $15 625 3.8% $52 374 GENERAL OPERATIONS 7% $51 368 CITY OF CAPE GIRARDEAU, MISSOURI 97 ANNUAL BUDGET 2006.2007 PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE ENDING UNRESERVED FUND BALANCE REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS OTHER FINANCING TOTAL REVENUE EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES FUND TRANSFERS FUND TRANSFERS OUT EMERGENCY RESERVE FUNE PARKS & RECREATION FUND BUDGET BY MAJOR OBJECT 2003- ACTUAL 2004- ACTUAL 2005- BUDGET 2006- BUDGET 501 739 490 312 534 350 534 760 795 306 600 100 $506,534 $498 618 $539 950 $541 860 $819,887 $796 626 $877 017 $920,859 246 809 257 298 286 928 298 036 71,472 254 53,011 374 159 48,943 698 368 035 615 993 15,625 527 36,673 47,160 300 121 225,010 195,409 365,807 382 562 750,161 697 651 825,857 840 702 824 (15,032) 208 000 000 000 98 ANNUAL BUDGET 2006 - 2007CITY OF CAPE GIRARDEAU, MISSOURI PARKS & RECREATION FUND BUDGET PROJECTIONS 2007-2008-2009-2010-2011- PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES 561.498 589 573 619,052 650 005 682,505 FINES AND FORFEITS MISCELLANEOUS 000 000 000 000 000 OTHER FINANCING TOTAL REVENUE $563.498 $591 573 $621 052 $652 005 $684 505 EXPENSE OBJECT: PERSONNEL SERVICES $ 954.477 $ 989,104 $1,025,364 063 361 103,201 MATERIALS & SUPPLIES 303,997 310,077 316 279 322 605 329 057 CONTRACTUAL SERVICES 53.421 54.489 55,579 691 825 GENERAL OPERATIONS 395 53.443 512 55,602 714 CAPITAL OUTLAY SPECIAL PROJECTS 45,186 46,090 012 952 911 DEBT SERVICE TOTAL EXPENSES $1.409.476 $1.453,203 $1.498,746 546 211 595,708 FUND TRANSFERS IN 845,978 861,630 877 694 894 206 911 203 FUND TRANSFERS OUT PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE 000 000 000 000 000 ENDING UNRESERVED FUND BALANCE 000 000 000 000 000 EMERGENCY RESERVE FUND CITY OF CAPE GIRARDEAU, MISSOURI ANNUAL BUDGET 2006 - 2007 PARKS & RECREATION FUND REVENUE 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED Arena Building Usage Fees 43,432 42,354 200 500Park Shelter Fees 357 125 500 000 City Central Pool Fees 132 012 118,500 133,750 137 960 City Capaha Pool Fees 789 895 000 29,000Special Event Fees 33,521 297 000 000 Central Pool Concessions 859 652 000 500Central Vending Machines 653 794 250 10,500 Capaha Pool Concessions 795 711 500League Fees 613 221 50,400 500Special Events Concessions 919 085 000 500 Recreation Vending Machines 3,478 899 500 000 Osage Repair & Replacement 092 034 500 Osage Building Usage 214 806 750 65,000 Miscellaneous Usage Fees 10,800Recreation Program Fees 120 158 750 500Aquatics Program Fees-Capaha 311 15,499 000 000Aquatics Program Fees-Central 686 922 200 500Recreation Tournament Fees 282 236 300 000Miscellaneous Sales 915 140 000 000 Osage Building Concessions 288 509 000 000 Osage Vending 898 804 000 000 Osage Program Fees 505 671 250 000 501 739 490,312 534 350 534 760 Interest on Overnight Investment:295 333 000 500 Special Event Donations 250 225 500 500 General Miscellaneous 115 100 100 Cash Overages & Shortages 135 666 795 306 600 100 Transfer-General Fund 750 161 697 651 825 857 840 702 750 161 697 651 825 857 840 702 $1,256,695 196,269 $1,365 807 $1,382 562 CITY OF CAPE GIRARDEAU, MISSOURI 100 ANNUAL BUDGET 2006. 2007 ARENA MAINTENANCE BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $105,220 $111 239 $113,850 $121 586 MATERIALS AND SUPPLIES 43,602 322 652 550 CONTRACTUAL SERVICES 304 599 646 905 GENERAL OPERATIONS 208 613 200 800 CAPITAL EXPENDITURES 580 SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS $159 334 $169,353 $186,348 $186,841 TOTAL PERSONNEL SERVICE BY POSITION , ARENA MAINTENANCE CLASSIFICATION SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR Regular Employees Maintenance Worker II 23,932 279 TOTAL Part-Time Employees 2005-2006Actual Full-TimeHours Equivalent 2006-2007Actual Full-TimeHours Equivalent Park Keepers 1370 1370 CITY OF CAPE GIRARDEAU, MISSOURI 101 ANNUAL BUDGET 2006 - 2007 MUNICIPAL BAND BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $21 980 $20,500 $20 500 $20 500 MATERIALS AND SUPPLIES 777 451 300 800 CONTRACTUAL SERVICES 759 539 850 874 GENERAL OPERATIONS CAPITAL EXPENDITURES SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS $24,516 $22,490 $23,650 $23,174 CITY OF CAPE GIRARDEAU, MISSOURI 102 ANNUAL BUDGET 2006 - 2007 RECREATION BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $289,665 $288,490 $313,877 $326,903 MATERIALS AND SUPPLIES 648 249 055 10,825 CONTRACTUAL SERVICES 022 782 8,461 084 GENERAL OPERATIONS 740 309 075 950 CAPITAL EXPENDITURES 091 035 000 SPECIAL PROJECTS 35,527 673 160 300 DEBT PAYMENTS 121 TRANSFERS $354 814 $357 538 $414 628 $402 062 TOTAL PERSONNEL SERVICE BY POSITION RECREATION CLASSIFICATION SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR Regular Employees Recreation Division Manager Recreation Coordinator I Administrative Secretary 201 30,636 786 62,439 46,442 540 TOTAL Part-Time Employees 2005-2006Actual Full-TimeHours Equivalent 2006-2007Actual Full-TimeHours Equivalent Activity Coordinators 380 750 Sports Officials 875 600 Assistant Recreation Programers 149 1 ,440 10,404 790 CITY OF CAPE GIRARDEAU, MISSOURI 103 ANNUAL BUDGET 2006 - 2007 CENTRAL POOL BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $197 301 $176 056 $210,457 $222 907 MATERIALS AND SUPPLIES 120,678 115 723 118 974 135 345 CONTRACTUAL SERVICES 320 633 12,409 538 GENERAL OPERATIONS 349 13,543 13,177 13,327 CAPITAL EXPENDITURES 944 993 625 SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS $346 592 $316,955 $387,010 $394 742 TOTAL PERSONNEL SERVICE BY POSITION CENTRAL POOL CLASSIFICATION SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR Regular Employees Aquatic Supervisor Senior Maintenance Worker 33,818 26,414 258 40,035 TOTAL Part-Time Employees 2005-2006Actual Full-TimeHours Equivalent 2006-2007Actual Full-TimeHours Equivalent Assistant Pool Manager 020 1.45 020 1.45 Instructor 260 2,450 Lifeguards Cashiers, Other 525 525 Maintenance 900 0.43 900 0.43 705 9.47 19,895 CITY OF CAPE GIRARDEAU, MISSOURI 104 ANNUAL BUDGET 2006 - 2007 CAPAHA POOL BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $47,774 $44 210 $50,761 $54,059 MATERIALS AND SUPPLIES 14,429 11 ,996 16,141 16,366 CONTRACTUAL SERVICES 082 638 742 659 GENERAL OPERATIONS 686 283 686 686 CAPITAL EXPENDITURES SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS $67 971 $62 127 $72 330 $75 770 TOTAL PERSONNEL SERVICE BY POSITION CAPAHA POOL Part-Time Employees 2005-2006Actual Full-TimeHours Equivalent 2006-2007Actual Full-TimeHours Eauivalent Assistant Pool Managers 790 790 Instructors 865 0.42 865 0.42 Maintenance 130 130 Lifeguards, Cashiers, Other 025 025 810 810 CITY OF CAPE GIRARDEAU, MISSOURI 105 ANNUAL BUDGET 2006 - 2007 OSAGE PARK BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $157,947 $156 131 $167 572 $174,904 MATERIALS AND SUPPLIES 675 557 806 80,150 CONTRACTUAL SERVICES 38,985 063 903 20,314 GENERAL OPERATIONS 176 195 17,560 19,605 CAPITAL EXPENDITURES 000 SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS $271 783 $266,946 $281 841 $299 973 TOTAL PERSONNEL SERVICE BY POSITION OSAGE PARK CLASSIFICATION SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR Regular Employees Maintenance Worker II Administrative Secretary 23,932 786 279 34,540 TOTAL Part-Time Employees 2005-2006Actual Full-TimeHours Equivalent 2006-2007Actual Full-TimeHours Equivalent Activity Coordinators Maintenance Workers 328 185 5.45 10,385 500 513 885 CITY OF CAPE GIRARDEAU , MISSOURI 106 ANNUAL BUDGET 2006 - 2007 HEAL FUND CITY OF CAPE GIRARDEAU , MISSOURI 107 ANNUAL BUDGET 2006.2007 HEAL TH FUND BUDGET HIGHLIGHTS ACTIVITIES The Health Fund provides limited funding for enforcement of health ordinances. Three animal control officers are funded through a special property tax in this fund. Weed abatement activities and demolitions of condemned structures are also funded here , along with contractual payments to the County Health Department and Humane Society. REVENUE/RATE INCREASES No tax levy increase is proposed in this budget. REVENUE/EXPENDITURE PROJECTIONS Real Estate and Property Tax assessed valuations are projected to grow at 2.5% and 0% respectively for the fiscal year ending June 30 , 2007 and at 2.5 % annually respectively for the following five years. All other fees and licenses are maintained at current levels. Operating expenses , excluding personnel expenses are also projected to grow at a 2 % rate of inflation. Personnel expenditures are projected to include annual step and cost of living increases for eligible employees in the fiscal years after June 30 , 2007. Costs for health and dental insurance are projected to increase 10% annually during these years. No provisions are made for capital expenditures during these years. CITY OF CAPE GIRARDEAU , MISSOURI 108 ANNUAL BUDGET 2006 - 2007 HEALTH FUND 2006-2007 RESOURCES TAXES 91.9% $268,282 MISCELLANEOUS 3.4% $10 000 LICENSES AND PERMITS 1% $6,000 INTERGOVERN REVENUE 6% $7 700 HEALTH FUND 2006-2007 EXPENDITURES PERSONNEL SERVICES 37.5% $118,007 MATERIALS & SUPPLIES 9% $21 674 SPECIAL PROJECTS 11.0% $34 500 GENERAL OPERATIONS 24.2% $76,250 CITY OF CAPE GIRARDEAU, MISSOURI 109 ANNUAL BUDGET 2006 - 2007 HEAL TH FUND BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET BUDGET REVENUE SOURCE: TAXES $251 207 $254 640 $256,875 $268,282 LICENSES AND PERMITS 766 510 000 000 INTERGOVERN REVENUE 153 696 150 700 SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS 295 675 600 10,000 OTHER FINANCING TOTAL REVENUE $269,421 $279,521 $275,625 $291 982 EXPENSE OBJECT: PERSONNEL SERVICES $58,533 $101,598 $109,098 $118,007 MATERIALS & SUPPLIES 9,414 10,577 230 674 CONTRACTUAL SERVICES 941 119 33,891 551 GENERAL OPERATIONS 561 077 68,406 250 CAPITAL OUTLAY 013 500 SPECIAL PROJECTS 996 924 500 500 DEBT SERVICE TOTAL EXPENSES $186,458 $264 331 $275,625 $291 982 FUND TRANSFERS IN FUND TRANSFERS OUT 500 PROJECTED REVENUE OVER(UNDER) BUDGET 875 PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE)578) BEGINNING UNRESERVED FUND BALANCE 292 350 307,225 ENDING UNRESERVED FUND BALANCE 307 225 281 147 EMERGENCY RESERVE FUNC 40,219 797 CITY OF CAPE GIRARDEAU, MISSOURI 110 ANNUAL BUDGET 2006- 2007 HEALTH FUND BUDGET PROJECTIONS 2007-2008-2009-2010-2011- PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED REVENUE SOURCE: TAXES $274,989 $281 864 $288 911 $296 134 $303 537 LICENSES AND PERMITS 000 000 000 000 000 INTERGOVERN REVENUE 700 700 700 700 700 SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS 12,634 607 12,485 253 11 ,899 OTHER FINANCING TOTAL REVENUE $301 323 $308,171 $315,096 $322 087 $329,136 EXPENSE OBJECT: PERSONNEL SERVICES $ 123,716 $ 129,610 $ 135,831 142,401 $ 149,344 MATERIALS & SUPPLIES 22,107 549 000 23,460 929 CONTRACTUAL SERVICES 077 614 43,161 43,719 289 GENERAL OPERA TrONS 77,775 331 80,918 82,536 187 CAPITAL OUTLAY SPECIAL PROJECTS 35,190 894 612 37,344 091 DEBT SERVICE TOTAL EXPENSES $300,865 $309,998 $319,522 $329,460 $339,840 FUND TRANSFERS IN FUND TRANSFERS OUT PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE)(1,333)370)(1,428)(1,491)557) BEGINNING UNRESERVED FUND BALANCE 281,147 280 272 277,075 271 221 262 357 ENDING UNRESERVED FUND BALANCE 280 272 277 075 271 221 262 357 250,096 EMERGENCY RESERVE FUND 45,130 46,500 47,928 49,419 976 CITY OF CAPE GIRARDEAU, MISSOURI 111 ANNUAL BUDGET 2006 - 2007 HEALTH FUND REVENUE 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED Real Estate Tax $180,486 $184 810 $187 735 $202 317 Personal Property Tax 146 48,424 47,294 090 Railroad & Utility Tax 12,958 13,646 13,646 8,400 Intangible Tax 123 437 000 550 Delinquent Real Estate Tax 896 996 800 3,450 Delinquent Personal Prop Tax 622 521 600 500 Penalty on Delinquent RE. Tax 385 253 1,400 1 ,400 Penalty on Delinquent P.P. Tax 591 553 400 575 251 207 254 640 256 875 268 282 Animal Licenses 766 510 000 000 766 510 000 000 County Business Surtax 153 696 150 700 153 696 150 700 Interest on Overnight Investment 049 9,414 500 750 Interest on Taxes from County 261 100 250 Miscellaneous 151 295 675 600 10,000 $269,421 $279,521 $275,625 $291 982 CITY OF CAPE GIRARDEAU, MISSOURI 112 ANNUAL BUDGET 2006 - 2007 HEAL TH BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $58 533 $101,598 $109 098 $118,007 MATERIALS AND SUPPLIES 9,414 10,577 230 674 CONTRACTUAL SERVICES 941 29,119 33,891 551 GENERAL OPERATIONS 56,561 077 68,406 250 CAPITAL EXPENDITURES 013 500 SPECIAL PROJECTS 996 28,924 500 34,500 DEBT PAYMENTS TRANSFERS 500 $186,458 $264 331 $275,625 $314,482 TOTAL PERSONNEL SERVICE BY POSITION HEALTH CLASSIFICATION SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR Regular Employees Nuisance Abatement Supervisor Nuisance Abatement Officer 742 25,141 46,590 104 TOTAL CITY OF CAPE GIRARDEAU, MISSOURI 113 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 114 ANNUAL BUDGET 2006 - 2007 MOTOR FUEL TAX FUND CITY OF CAPE GIRARDEAU , MISSOURI 115 ANNUAL BUDGET 2006 - 2007 MOTOR FUEL TAX FUND BUDGET HI GHLI GHTS ACTIVITIES The Motor Fuel Tax Fund provides for the receipt of funds from the City s allocable portion ofthe state motor fuel taxes , the state sales tax on motor vehicles , the state vehicle license fees. The state motor fuel tax is 15% of the remaining net proceeds of that tax and is allocated to various incorporated cities , towns and villages within the State based on the population of that City. As stipulated in Article IV of the Missouri Constitution all taxes in this fund provide for the construction , repair, signing or lighting of roads , street and bridge projects. The only airport improvement expenses that could be approved are those for construction or repair of streets androads within the airport property. SIGNIFICANT OPERATING CHANGES Transfers to the General Fund have been maintained at the fiscal year ending June 30 , 2006 level of $885 000. Transfers to the Transportation Sales Tax Trust Fund have decreased $45 000 below the fiscal year ending June 30 , 2006 level of$260 000. Transfers for other street capital projects have been increased by $41 800 to $41 800. REVENUE/EXPEND ITURE PROJECTIONS State Motor Fuel Tax revenues are projected to remain at projected fiscal year ending June 30 2006 levels. The projected amounts of revenue from this fund available to carry out the five-year Capital Improvement Program for streets are $675 000 annually for the five remaining fiscal years. Projected annual transfers to the General Fund are maintained at $885 000 for the five remaining fiscal years. No transfers are required for debt service. CITY OF CAPE GIRARDEAU , MISSOURI 116 ANNUAL BUDGET 2006 - 2007 MOTOR FUEL TAX FUND 2006-2007 RESOURCES INTERGOVERN REVENUE 99.0% $1,475 000 MISCELLANEOUS 1. $15 000 MOTOR FUEL TAX FUND 2006-2007 EXPENDITURES FUND TRANSFERS OUT 85.6% $1 141 800 CAPITAL OUTLAY 14.4% $192 400 CITY OF CAPE GIRARDEAU, MISSOURI 117 ANNUAL BUDGET 2006 - 2007 PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE ENDING UNRESERVED FUND BALANCE REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS OTHER FINANCING TOTAL REVENUE EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES FUND TRANSFERS IN FUND TRANSFERS OUT EMERGENCY RESERVE FUND MOTOR FUEL TAX FUND BUDGET BY MAJOR OBJECT 2003- ACTUAL 2004- ACTUAL 2005- BUDGET 2006- BUDGET 1,465 708 1,481 754 1,465,000 1,475 000 41,436 34,095 000 15,000 507,144 515 849 $1,471 000 $1,490,000 976 295 856 395 553 120 000 192,400 $ 399,848 120 000 192,400832 727 000 141,800633920145000 556 732 (745.000) 221,856 239 588 239 588 395,388 CITY OF CAPE GIRARDEAU, MISSOURI 118 ANNUAL BUDGET 2006 - 2007 PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(lNCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(lNCREASE) BEGINNING UNRESERVED FUNDBALANCE 395 388 ENDING UNRESERVED FUND BALANCE REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS OTHER FINANCING TOTAL REVENUE EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES FUND TRANSFERS IN FUND TRANSFERS OUT EMERGENCY RESERVE FUND MOTOR FUEL TAX FUND BUDGET PROJECTIONS 2007- PROJECTED 2009- PROJECTED 2011- PROJECTED 2010- PROJECTED 2008- PROJECTED $1,475,000 $1,475,000 $1,475 000 $1,475,000 $1,475,000 10,587 354 055 687 247 $1,485 587 $1,483,354 $1,481,055 $1,478,687 $1,476 247 560,000 560,000 560,000 560,000 560,000 320,975 244 329 165,384 84,071 320,975 244,329 165,384 84,071 318 CITY OF CAPE GIRARDEAU, MISSOURI 119 ANNUAL BUDGET 2006 - 2007 MOTOR FUEL FUND REVENUE 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED Motor Fuel Tax $1,021 341 $1.033 037 025,000 015 000 Motor Vehicle Sales Tax 262 323 257,532 255,000 255 000 Vehicle License Fees 182 044 191 185 185,000 205,000 1,465 708 1,481 754 1,465 000 1,475 000 Interest on Overnight Investment 41,436 34,095 000 000 41,436 095 000 15,000 507 144 $1,515 849 $1,471 000 $1,490 000 CITY OF CAPE GIRARDEAU, MISSOURI 120 ANNUAL BUDGET 2006 - 2007 MOTOR FUEL BUDGET BY MAJOR OBJECT 2003-2004- ACTUAL ACTUAL PERSONNEL COSTS MATERIALS AND SUPPLIES CONTRACTUAL SERVICES 976 295 GENERAL OPERATIONS CAPITAL EXPENDITURES 856 395,553 SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS 727 000 633,920 745 832 033,768 2005- BUDGET 2006- PROPOSED 120 000 192,400 145,000 141,800 265,000 $1,334 200 CITY OF CAPE GIRARDEAU, MISSOURI 121 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 122 ANNUAL BUDGET 2006 - 2007 CAPIT AL IMPR 0 VEMENT SALES TAX FUND FLOO D CONTROL PROJECTS CITY OF CAPE GIRARDEAU, MISSOURI 123 ANNUAL BUDGET 2006 - 2007 CAPITAL IMPROVEMENT SALES TAX FUND-FLOOD CONTROL BUDGET HIGHLIGHTS ACTIVITIES The Capital Improvement Sales Tax Fund is a fund established to account for receipt of 'l4~ sales tax collections authorized by the voters in November, 1988 , to fund major capital improvement projects for flood control. The original tax approved was to sunset January 1 , 2000. Subsequently, voters have authorized a 20-year extension of this tax to pay for improvements to the city s sewer system. Interest revenue , transfer of remaining funds from the Corp Flood Control Project Fund , and an additional $3 300 expenditure on Merriwether Drainage Tunnel repairs are projected for the fiscal year ending June 30 , 2007. The proposed budget , including amounts funded but not completed in the current fiscal year, provides a total of $85 300 for the Merriwether Drainage Tunnel project. CITY OF CAPE GIRARDEAU , MISSOURI 124 ANNUAL BUDGET 2006. 2007 CAPITAL IMPROVEMENT SALES TAX FUND (FLOOD CONTROL PROJECTS) BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET BUDGET REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE 137,426 96,438 SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS 556 399 000 000 OTHER FINANCING TOTAL REVENUE $145,982 $144 837 000 000 EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES (125) GENERAL OPERATIONS 770 145 CAPITAL OUTLAY 74,009 313 510 000 300 SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES $74 654 $313,655 000 300 FUND TRANSFERS IN 558 115,000 FUND TRANSFERS OUT PROJECTED REVENUE OVER(UNDER) BUDGET 500 PROJECTED EXPENDITURES UNDER(OVER) BUDGET (136,500) RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE 293,142 142 ENDING UNRESERVED FUND BALANCE 142 195,842 EMERGENCY RESERVE FUND CITY OF CAPE GIRARDEAU, MISSOURI 125 ANNUAL BUDGET 2006 - 2007 CAPITAL IMPROVEMENT SALES TAX REVENUE (FLOOD CONTROL PROJECTS) 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED Other State Grants 137,426 96,438 137,426 96,438 Interest on Overnight Investments 556 13,399 000 000 Special Assessments 35,000 556 399 000 000 Transfers In - Corp Flood Control Project 558 115 000 558 115,000 $ 170,540 $ 144 837 000 117 000 CITY OF CAPE GIRARDEAU, MISSOURI 126 ANNUAL BUDGET 2006 - 2007 CAPITAL IMPROVEMENT SALES TAX (FLOOD CONTROL PROJECTS) BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS MATERIALS AND SUPPLIES CONTRACTUAL SERVICES (125) GENERAL OPERATIONS 770 145 CAPITAL EXPENDITURES 009 313 510 000 300 SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS $74 654 $313 655 82,000 300 CITY OF CAPE GIRARDEAU, MISSOURI 127 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU , MISSOURI 128 ANNUAL BUDGET 2006 - 2007 CAPIT AL IMPROVEMENT SALES TAX FUND WATER PROJECTS CITY OF CAPE GIRARDEAU , MISSOURI 129 ANNUAL BUDGET 2006 - 2007 CAPITAL IMPROVEMENT SALES TAX FUND-WATER PROJECTS BUDGET HIGHLIGHTS ACTIVITIES The Capital Improvement Sales Tax Fund is a fund established to account for receipt of ~~ sales tax collections authorized by the voters in November, 1996 , to fund major capital improvement projects to the city s water system. The tax approved will expire in twenty years. Included in this budget is debt service on bonds issued in June 1998 to provide the funds required by the water plant expansion and system improvements project, $120 000 transfer to the water fund' depreciation and replacement reserve , $213 923 transfer for capital expenditures of the water projects construction fund , $275 000 transfer for capital expenditures of the water fund and a $12 875 payment on the Sears Grand development agreement. REVENUE/EXPENDITURE PROJECTIONS Sales tax revenues are projected to grow 3% over current fiscal year s projected revenues for the fiscal year ending June 30 , 2007 and to increase 2% per year thereafter. Projected expenditures are annual debt service on the 1998 bonds , $120 000 annual transfer to the water fund's depreciation and replacement reserve , transfers to cover other expenditures ofthe water projects construction fund and transfers for required payments on the Sears Grand development agreement. CITY OF CAPE GIRARDEAU , MISSOURI 130 ANNUAL BUDGET 20060 2007 CAPITAL IMP. SALES TAX FUND - WATER PROJECTS 2006-2007 RESOURCES TAXES 94. 150,000 FUND TRANSFERS IN 1% $25 000 MISCELLANEOUS 4. $110 000 CAPITAL IMP. SALES TAX FUND - WATER PROJECTS 2006-2007 EXPENDITURES DEBT SERVICE 72. 663,202 FUND TRANSFERS OUT 27.2% $621 798 CITY OF CAPE GIRARDEAU, MISSOURI 131 ANNUAL BUDGET 2006 - 2007 REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS OTHER FINANCING TOTAL REVENUE EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES FUND TRANSFERS IN FUND TRANSFERS OUT CAPITAL IMPROVEMENT SALES TAX FUND (WATER PROJECTS) BUDGET BY MAJOR OBJECT 2003- ACTUAL 992 300 77,489 069 789 632 142 632 142 26,870 120,000 PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE ENDING UNRESERVED FUND BALANCE EMERGENCY RESERVE FUND 2004- ACTUAL 2005- BUDGET 2006- BUDGET 026,853 080,000 150,000 943 250 110,000 118,796 161 250 260,000 646,667 648,769 663,202 646 667 $1,648,769 $1,663,202 755 250 000 438,393 523,731 621 798 107 875 (107,875) 165) 360,117 360 117 360,117 357 952 247 315 249,480 CITY OF CAPE GIRARDEAU, MISSOURI 132 ANNUAL BUDGET 2006 - 2007 CAPITAL IMPROVEMENT SALES TAX FUND (WATER PROJECTS) BUDGET PROJECTIONS 2007- PROJECTED 2008- PROJECTED 2009- PROJECTED 2010- PROJECTED 2011- PROJECTED REVENUE SOURCE: TAXES 193,000 236 860 281 597 327 229 373 774 LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS 100 000 100 000 100 000 100,000 100 000 OTHER FINANCING TOTAL REVENUE 293 000 $2,336,860 381 597 $2,427,229 $2,473 774 EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE 716,558 711 609 1 ,734 882 730,647 790 736 TOTAL EXPENSES 716,558 711 609 734 882 $1,730,647 790,736 FUND TRANSFERS IN FUND TRANSFERS OUT 568,438 625,994 643,224 697,217 674 025 PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE)004)743 (3,491)635 (9,013) BEGINNING UNRESERVED FUND BALANCE 357 952 357 952 357,952 357 952 357 952 ENDING UNRESERVED FUND BALANCE 357 952 357 952 357 952 357 952 357 952 EMERGENCY RESERVE FUND 257,484 256,741 260,232 259 597 268,610 CITY OF CAPE GIRARDEAU, MISSOURI 133 ANNUAL BUDGET 2006 - 2007 CAPITAL IMPROVEMENT SALES TAX REVENUE (WATER PROJECTS) 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED Capital Improvements Sales Tax 992 300 026 853 080 000 150,000 992 300 026,853 080,000 150,000 Interest on Sales Tax 405 916 250 000 Interest on Overnight Investment 181 41 ,260 000 000 Interest on State Revolving Fund Investments 46,903 49,767 45,000 45,000 77,489 943 250 110 000 Transfers In - Water Projects Fund 26,870 25,755 250 25,000 26,870 25,755 250 25,000 096,659 144,551 172 500 285,000 CITY OF CAPE GIRARDEAU, MISSOURI 134 ANNUAL BUDGET 2006 - 2007 CAPITAL IMPROVEMENT SALES TAX (WATER PROJECTS) BUDGET BY MAJOR OBJECT 2003- ACTUAL 2004- ACTUAL 2005- BUDGET 2006- PROPOSED PERSONNEL COSTS MATERIALS AND SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL EXPENDITURES SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS 632 142 120 000 646,667 438 393 $2,085 060 648,769 523 731 663 202 621 798 752 142 172 500 285 000 CITY OF CAPE GIRARDEAU. MISSOURI 135 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 136 ANNUAL BUDGET 2006 - 2007 CAPIT AL IMPR 0 VEMENT SALES TAX FUND SEWER SYSTEM IMPR 0 VEMENTS CITY OF CAPE GIRARDEAU , MISSOURI 13 7 ANNUAL BUDGET 2006 0 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 138 ANNUAL BUDGET 2006 - 2007 CAPITAL IMPROVEMENT SALES TAX FUND-SEWER SYSTEM IMPRV. BUDGET HIGHLIGHTS ACTIVITIES The Capital Improvement Sales Tax Fund - Sewer System Improvements is a fund established to account for receipt of ~~ sales tax collections authorized by the voters for improvements to the city sewer system. This tax was initially authorized by voters in November, 1988 , to fund major capital improvement projects for flood control and subsequently extended by the voters for twenty years to pay for improvements to the city s sewer system. The extension of the tax will be reported in this fund. Included in this budget are transfers to the sewer fund to cover debt service on bonds issued through the state revolving loan program in June 1995 , June 1996 and December 2000. REVENUE/EXPENDITURE PROJECTIONS Sales tax revenues are projected to grow 3% over current fiscal year s projected revenues for the fiscal year ending June 30 , 2007 and to increase 2% per year thereafter. Projected transfers are those required to fund debt service on bonds issued in 1995 , 1996 , and 2000. No capital outlays are reflected during the entire 6-year period. CITY OF CAPE GIRARDEAU , MISSOURI 139 ANNUAL BUDGET 2006 - 2007 REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS OTHER FINANCING TOTAL REVENUE EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES FUND TRANSFERS IN FUND TRANSFERS OUT CAPITAL IMPROVEMENT SALES TAX FUND (SEWER SYSTEM IMPROVEMENTS) BUDGET BY MAJOR OBJECT 2003- ACTUAL 2004- ACTUAL 2005- BUDGET 2006- BUDGET 992,479 026,767 080,000 150 000 8,485 559 16,250 000 000,964 036,326 096,250 175 000 983,081 037 883 061 100 206 013 PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE ENDING UNRESERVED FUND BALANCE EMERGENCY RESERVE FUND 10,225 (21 737) 429,469 474 844 474 844 422,094 309,165 330,902 CITY OF CAPE GIRARDEAU, MISSOURI 140 ANNUAL BUDGET 2006 - 2007 198,604 210,261 230 923 243 358 262 639 PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE)21,737 (19,806)(820)748)(3,099) BEGINNING UNRESERVED FUND BALANCE 422,094 454 999 480,524 550,612 656,437 ENDING UNRESERVED FUND BALANCE 454 999 480 524 550,612 656,437 792 953 EMERGENCY RESERVE FUND 309,165 328,971 329,791 331 539 334 638 REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS OTHER FINANCING TOTAL REVENUE EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES FUND TRANSFERS IN FUND TRANSFERS OUT CAPITAL IMPROVEMENT SALES TAX FUND (SEWER SYSTEM IMPROVEMENTS) BUDGET PROJECTIONS 2007- PROJECTED 2008- PROJECTED 2009- PROJECTED 2010- PROJECTED 2011- PROJECTED 193,000 236,860 $2,281,597 327 229 373 774 16,772 18,732 234 702 28,480 209 772 $2,255,592 $2,301 831 350 931 $2,402,254 CITY OF CAPE GIRARDEAU, MISSOURI 141 ANNUAL BUDGET 2006 - 2007 CAPITAL IMPROVEMENT SALES TAX REVENUE (SEWER SYSTEM IMPROVEMENTS) 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED Capital Improvements Sales Tax 992,479 026,767 080 000 150,000 992,479 026 767 080,000 150,000 Interest on Overnight Investment 728 643 15,000 000 Interest on Sales Tax 757 916 250 000 8,485 559 16,250 25,000 $2.000,964 $2.036,326 096,250 175 000 CITY OF CAPE GIRARDEAU, MISSOURI 142 ANNUAL BUDGET 2006 - 2007 CAPITAL IMPROVEMENT SALES TAX (SEWER SYSTEM IMPROVEMENTS) BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS MATERIALS AND SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL EXPENDITURES SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS 983,081 037 883 061 100 206,013 983,081 $2,037,883 061 100 206,013 CITY OF CAPE GIRARDEAU , MISSOURI 143 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 144 ANNUAL BUDGET 2006 - 2007 TRANSPORTATION SALES TAX TRUST FUND CITY OF CAPE GIRARDEAU , MISSOURI 145 ANNUAL BUDGET 2006 - 2007 TRANSPORTATION SALES TAX TRUST FUND BUDGET HIGHLIGHTS ACTIVITIES The Transportation Sales Tax Trust Fund is a fund established to account for receipt of Yz cent sales tax authorized by the voters in August 1995 , to fund major street improvement projects. The tax was effective January 1 , 1996 through December 31 2000. REVENUE/EXPENDITURE PROJECTIONS Revenues included in fiscal year ending June 30 , 2007 Budget are interest earnings and special assessment tax receipts. This budget includes $158 833 for payments on special obligation bonds issued in the fiscal year ending June 30 , 2003. All projects were completed during the fiscal year ending June 30 , 2005. No future revenue and expenditure projections are made. Future payments on the special obligation bonds will be paid from special assessment tax receipts. Special assessments are amounts charged to the property owners for their share of a capital projects benefiting their property. The cost can be repaid to the City over a ten-year period. CITY OF CAPE GIRARDEAU , MISSOURI 146 ANNUAL BUDGET 2006 - 2007 TRANSPORTATION SALES TAX TRUST FUND 2006-2007 RESOURCES OTHER FINANCING 61.4% $105,205 MISCELLANEOUS 38.6% $66 266 CITY OF CAPE GIRARDEAU , MISSOURI 147 ANNUAL BUDGET 2006 - 2007 TRANSPORTATION SALES TAX TRUST FUND BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET BUDGET REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS 50,171 735 500 66,266 OTHER FINANCING 558 758 240,212 110 500 105 205 TOTAL REVENUE $608,929 $311 947 $172 000 $171,471 EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL OUTLAY 395 016 111 622 SPECIAL PROJECTS DEBT SERVICE 170 337 166,480 164 368 158 833 TOTAL EXPENSES $565 353 $278,102 $164 368 $158 833 FUND TRANSFERS IN FUND TRANSFERS OUT PROJECTED REVENUE OVER(UNDER) BUDGET 22,000 PROJECTED EXPENDITURES UNDER(OVER) BUDGET 139 368 RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE)(8,797)830 BEGINNING UNRESERVED FUND BALANCE 637,447 797 650 ENDING UNRESERVED FUND BALANCE 797,650 811 118 EMERGENCY RESERVE FUND 24,655 23,825 CITY OF CAPE GIRARDEAU, MISSOURI 148 ANNUAL BUDGET 2006 - 2007 TRANSPORTATION SALES TAX TRUST FUND 2003- ACTUAL 2004- ACTUAL 2005- BUDGET 2006- PROPOSED Interest on Overnight Investment 524 166 18,000 30,000 Special Assessments 29,647 569 43,500 36,266 50,171 71,735 500 266 Street Assessments 558 758 240,212 110,500 105,205 558,758 240 212 110 500 105 205 $ 608,929 $ 311 947 172 000 171,471 CITY OF CAPE GIRARDEAU. MISSOURI 149 ANNUAL BUDGET 2006 - 2007 TRANSPORTATION SALES TAX BUDGET BY MAJOR OBJECT 2003- ACTUAL 2004- ACTUAL 2005- BUDGET 2006- PROPOSED PERSONNEL COSTS MATERIALS AND SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL EXPENDITURES SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS 395 016 111 622 170,337 166,480 164 368 158 833 $565,353 $278,102 $164,368 $ 158,833 CITY OF CAPE GIRARDEAU MISSOURI 150 ANNUAL BUDGET 2006 - 2007 TRANSPORTATION SALES TAX TRUST FUND CITY OF CAPE GIRARDEAU, MISSOURI 151 ANNUAL BUDGET 2006 - 2007 TRANSPORTATION SALES TAX TRUST FUND II BUDGET HIGHLIGHTS ACTIVITIES The Transportation Sales Tax Trust Fund is a fund established to account for receipt of Yz cent sales tax authorized by the voters in August 2000 , to fund major street improvement projects. The tax is effective January 1 , 2001 through December 31 2005. REVENUE/EXPENDITURE PROJECTIONS Revenues included in fiscal year ending June 30 , 2007 budget are interest earnings and special assessment tax receipts. This budget includes $4 360 000 for expenditures to complete the remaining projects originally anticipated to be completed by the tax. No future revenue and expenditure projections are made. The fund balance remaining after all projects have been completed will be available for other street construction projects. CITY OF CAPE GIRARDEAU , MISSOURI 152 ANNUAL BUDGET 2006 - 2007 TRANSPORTATION SALES TAX TRUST FUND II 2006-2007 RESOURCES MISCELLANEOUS 78. $154 000 OTHER FINANCING 21. $41,400 CITY OF CAPE GIRARDEAU, MISSOURI 153 ANNUAL BUDGET 2006.2007 TRANSPORTATION SALES TAX TRUST FUND II BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET BUDGET REVENUE SOURCE: TAXES 876,428 $3,942,094 $ 810,000 LICENSES AND PERMITS INTERGOVERN REVENUE 465 918 103,507 SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS 140,757 244 521 162 500 154 000 OTHER FINANCING 028 537 500 41,400 TOTAL REVENUE 513,131 337 659 015,000 $195,400 EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES 113 CONTRACTUAL SERVICES GENERAL OPERATIONS 613 CAPITAL OUTLAY 577 913 2,434,456 550,100 360,000 SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES 578 026 $2,437 069 $3,550,100 360,000 FUND TRANSFERS IN 200 000 200,000 260 000 FUND TRANSFERS OUT PROJECTED REVENUE OVER(UNDER) BUDGET 070,000 PROJECTED EXPENDITURES UNDER(OVER) BUDGET 900 200) RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE 889,584 784 284 ENDING UNRESERVED FUND BALANCE 784,284 619,684 EMERGENCY RESERVE FUND CITY OF CAPE GIRARDEAU, MISSOURI 154 ANNUAL BUDGET 2006 - 2007 TRANSPORTATION SALES TAX TRUST FUND II 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED Transportation Sales Tax 876,428 942 094 $ 810,000 876,428 942,094 810 000 DOT-21 Bloomfld/Ramsey Br. Bridge 465 918 103,507 465,918 103 507 Interest on Sales Tax 1,472 785 500 Interest on Overnightlnvestment 134 971 225,387 144,000 140 000 Special Assessments 314 349 16,000 000 140,757 244 521 162 500 154 000 Street Assessments 30,028 537 500 41,400 30,028 537 500 41,400 Transfer-Motor Fuel Fund 200 000 200 000 260,000 200 000 200 000 260,000 713 131 537 659 $1,275,000 195,400 CITY OF CAPE GIRARDEAU, MISSOURI 156 ANNUAL BUDGET 2006 - 2007 TRANSPORTATION SALES TAX II BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS MATERIALS AND SUPPLIES 113 CONTRACTUAL SERVICES GENERAL OPERATIONS 613 CAPITAL EXPENDITURES 577,913 2,434,456 550 100 360 000 SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS 578 026 2,437 069 550,100 360,000 CITY OF CAPE GIRARDEAU, MISSOURI 157 ANNUAL BUDGET 2006 - 2007 TRANSPORTATION SALES TAX TRUST FUND III CITY OF CAPE GIRARDEAU , MISSOURI 158 ANNUAL BUDGET 2006.2007 TRANSPORTATION SALES TAX TRUST FUND III BUDGET HIGHLIGHTS ACTIVITIES The Transportation Sales Tax Trust Fund is a fund established to account for receipt of Y2 cent sales tax authorized by the voters in August 2005 , to fund major street improvement projects. The tax is effective January 1 , 2006 through December 31 2010. REVENUE/EXPENDITURE PROJECTIONS Sales tax revenues are projected to grow 3% over current fiscal year s projected transportation sales tax revenues for the fiscal year ending June 30 , 2007 and to increase 2% per year thereafter. A $215 000 transfer from the motor fuel tax fund is included for the fiscal year ending June 30 , 2007 and transfers of $200 000 annually are projected for the following four years. Interest earnings on unused cash balances are assumed to earn a 4% rate. Expenditures included for the fiscal year ending June 30 , 2007 and the following four years are for those items identified in the City s five-year capital improvement budget. CITY OF CAPE GIRARDEAU , MISSOURI 159 ANNUAL BUDGET 2006.2007 TRANSPORTATION SALES TAX TRUST FUND III 2006-2007 RESOURCES TAXES 93.0% $4 210,000 FUND TRANSFERS IN 8% $215,000 TRANSPORTATION SALES TAX TRUST FUND III 2006-2007 EXPENDITURES CAPITAL OUTLAY 99. $3,039,000 FUND TRANSFERS OUT 8% $25,750 CITY OF CAPE GIRARDEAU, MISSOURI 160 ANNUAL BUDGET 2006 - 2007 TRANSPORTATION SALES TAX TRUST FUND III BUDGET BY MAJOR OBJECT 2003- ACTUAL 2004- ACTUAL 2005- BUDGET 2006- BUDGET REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS OTHER FINANCING 210,000 100,000 TOTAL REVENUE 310,000 EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE 039,000 TOTAL EXPENSES 039 000 FUND TRANSFERS FUND TRANSFERS OUT 215 000 25,750 PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE ENDING UNRESERVED FUND BALANCE 630,000 (150,000) 1,480,000 1,480,000 940,250 EMERGENCY RESERVE FUND CITY OF CAPE GIRARDEAU, MISSOURI 161 ANNUAL BUDGET 2006 - 2007 TRANSPORTATION SALES TAX TRUST FUND III BUDGET PROJECTIONS 2007-2008-2009-2010-2011- PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED REVENUE SOURCE: TAXES 294 200 380 084 $4,467 686 762 909 LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS 112 154 116 506 137 381 166 669 186 234 OTHER FINANCING TOTAL REVENUE $4,406,354 $4,496,590 605 067 929,578 186 234 EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL OUTLAY 767 000 314 000 123,000 318,000 SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES 767 000 $4,314,000 123,000 318,000 FUND TRANSFERS IN 200 000 200 000 200,000 200,000 FUND TRANSFERS OUT PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE 940,250 779,604 162 194 844 261 655 839 ENDING UNRESERVED FUND BALANCE 779,604 162,194 844 261 655,839 842 073 EMERGENCY RESERVE FUND CITY OF CAPE GIRARDEAU , MISSOURI 162 ANNUAl.., BUDGET 2006 - 2007 TRANSPORTATION SALES TAX TRUST FUND III 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED Transportation Sales Tax $4,210 000 210 000 Interest on Overnight Investments 100,000 100 000 Transfers In - Motor Fuel 215,000 215 000 525 000 CITY OF CAPE GIRARDEAU, MISSOURI 163 ANNUAL BUDGET 2006 - 2007 PERSONNEL COSTS MATERIALS AND SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL EXPENDITURES SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS BUDGET BY MAJOR OBJECT TRANSPORTATION SALES TAX TRUST FUND III 2003- ACTUAL 2004- ACTUAL 2005- BUDGET 2006- PROPOSED 039 000 750 064 750 CITY OF CAPE GIRARDEAU , MISSOURI 164 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 165 ANNUAL BUDGET 2006 - 2007 FIRE SALES TAX FUND CITY OF CAPE GIRARDEAU, MISSOURI 166 ANNUAL BUDGET 2006.2007 FIRE SALES TAX FUND BUDGET HIGHLIGHTS ACTIVITIES The Fire Sales Tax Fund is a fund established to account for receipt of ~ cent sales tax authorized by the voters in June 2004 to fund operating and capital expenditures of the Fire department. The tax went into effect October 1 2004. One-eighth of the tax expires September 2014 and the remaining 1/8 does not expire. The total amount ofthe tax will be transferred each year to the General Fund to offset Fire operating and capital expenditures. REVENUE/EXPENDITURE PROJECTIONS Sales tax revenues are projected to grow 3% over current fiscal year s projected revenues for the fiscal year ending June 30 , 2007. No further revenue and expenditure projections are made. CITY OF CAPE GIRARDEAU , MISSOURI 167 ANNUAL BUDGET 2006 - 2007 FIRE SALES TAX FUND BUDGET BY MAJOR OBJECT 2003- ACTUAL REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS OTHER FINANCING TOTAL REVENUE EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES FUND TRANSFERS IN FUND TRANSFERS OUT PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE ENDING UNRESERVED FUND BALANCE EMERGENCY RESERVE FUND 2004- ACTUAL 327 306 198 327 504 162 560 2005- BUDGET 020 000 020 000 020,000 000 (22 000) 164 945 169,945 2006- BUDGET 105,000 $2,105,000 105 000 169,945 169 945 CITY OF CAPE GIRARDEAU, MISSOURI 168 ANNUAL BUDGET 2006.2007 Fire Sales Tax FIRE SALES TAX FUND 2003-2004-2005- ACTUAL ACTUAL BUDGET 327 306 020,000 327 306 020,000 198 198 2006- PROPOSED 105 000 105,000 Interest on Taxes Held by State 327,504 020,000 $ 2 105 000 CITY OF CAPE GIRARDEAU, MISSOURI 169 ANNUAL BUDGET 2006 - 2007 FIRE SALES TAX FUND BUDGET BY MAJOR OBJECT 2003- ACTUAL 2004- ACTUAL 2005- BUDGET 2006- PROPOSED PERSONNEL COSTS MATERIALS AND SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL EXPENDITURES SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS 162 560 020,000 105,000 162 560 020,000 105,000 CITY OF CAPE GIRARDEAU, MISSOURI 170 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 171 ANNUAL BUDGET 2006 - 2007 PUBLIC SAFE TRUST FUND CITY OF CAPE GIRARDEAU, MISSOURI 172 ANNUAL BUDGET 2006.2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 173 ANNUAL BUDGET 2006 - 2007 PUBLIC SAFETY TRUST FUND BUDGET HIGHLIGHTS ACTIVITIES The Public Safety Trust Fund is a fund established to account for transfers received from the General Fund that is equal to the amount of Fire operating expenses offset by transfers received by the General Fund from the Fires Sales Tax Trust Fund. These revenues can only be used to offset Public Safety operating and capital expenditures. REVENUE/EXPENDITURE PROJECTIONS Sales tax revenues are projected to grow 3% over current fiscal year s projected revenues for the fiscal year ending June 30 , 2007 and to increase 2% per year thereafter. Projected expenditures are for public safety vehicles and equipment. CITY OF CAPE GIRARDEAU , MISSOURI 174 ANNUAL BUDGET 2006 - 2007 PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE ENDING UNRESERVED FUND BALANCE REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS OTHER FINANCING TOTAL REVENUE EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES FUND TRANSFERS IN FUND TRANSFERS OUT EMERGENCY RESERVE FUNC PUBLIC SAFETY TRUST FUND BUDGET BY MAJOR OBJECT 2003- ACTUAL 2005- BUDGET 2006- BUDGET 2004- ACTUAL 16,904 108,011 500 000 $ 22 500 $ 35,000124915 77,765 804 180 270 032 740 227 731 692 000 801 388 724 740 $1,029,119 020,000 105 000 010 000 052 500 849,500 (2,634 155) 119 672 $1,426,511 162 560 581 280 (16,408) 175,880 698 985 698 985 740,958 $103 800 $120,208 CITY OF CAPE GIRARDEAU, MISSOURI 175 ANNUAL BUDGET 2006.2007 PUBLIC SAFETY TRUST FUND BUDGET PROJECTIONS 2007-2008-2009-2010-2011- PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS 751 58,572 145 71,597 139 OTHER FINANCING TOTAL REVENUE 52,751 58,572 145 597 139 EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL OUTLAY 233 078 283,585 244 258 250,101 056,119 SPECIAL PROJECTS DEBT SERVICE 765 232 761,170 761,422 756 054 755,162 TOTAL EXPENSES $ 998 310 044,755 005,680 006,155 811,281 FUND TRANSFERS IN 147 100 190 042 233,844 278,520 324 090 FUND TRANSFERS OUT 073 550 095,021 116,922 139,260 162,045 PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE)5,423 609 (37)805 134 BEGINNING UNRESERVED FUND BALANCE 740,958 874 372 983,819 159,169 364 676 ENDING UNRESERVED FUND BALANCE 874 372 983,819 159,169 364 676 779,713 EMERGENCY RESERVE FUND 114 785 114 176 114 213 113,408 113 274 CITY OF CAPE GIRARDEAU, MISSOURI 176 ANNUAL BUDGET 2006 - 2007 PUBLIC SAFETY TRUST FUND 2003- ACTUAL Interest on Overnight Investments $ Interest on Invested Bond Proceed Special Obligation Bond Proceeds Transfers In -General 2004- ACTUAL 16,053 851 904 108 011 108,011 162 560 162 560 287,475 2005-2006- BUDGET PROPOSED 500 35,000 500 000 020,000 105 000 020,000 105 000 $2,042 500 140,000 CITY OF CAPE GIRARDEAU, MISSOURI 177 ANNUAL BUDGET 2006 - 2007 PERSONNEL COSTS MATERIALS AND SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL EXPENDITURES SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS PUBLIC SAFETY TRUST FUND BUDGET BY MAJOR OBJECT 2003- ACTUAL 2004- ACTUAL 765 804 180,270 119 672 581 280 007,791 2005- BUDGET 2006- PROPOSED 032 740 227,731 692 000 801 388 010 000 052 500 $4,734 740 $2,081 619 CITY OF CAPE GIRARDEAU, MISSOURI 178 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 179 ANNUAL BUDGET 2006.2007 VISION 2000 FUND CITY OF CAPE GIRARDEAU , MISSOURI 180 ANNUAL BUDGET 2006.2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 181 ANNUAL BUDGET 2006 - 2007 VISION 2000 FUND BUDGET BY MAJOR OBJECT 2003- ACTUAL 2004- ACTUAL 2005- BUDGET 2006- BUDGET REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS 284 496 OTHER FINANCING 500 TOTAL REVENUE 784 $496 EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES 2,479 741 000 000 CONTRACTUAL SERVICES 422 GENERAL OPERATIONS CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES 901 741 000 000 FUND TRANSFERS IN 500 000 000 000 FUND TRANSFERS OUT PROJECTED REVENUE OVER(UNDER) BUDGET 100 PROJECTED EXPENDITURES UNDER(OVER) BUDGET (944) RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE 935 091 ENDING UNRESERVED FUND BALANCE 091 091 EMERGENCY RESERVE FUNC CITY OF CAPE GIRARDEAU, MISSOURI 182 ANNUAL BUDGET 2006 - 2007 VISION 2000 FUND REVENUE 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED Interest on Overnight Investment $44 $96 General Miscellaneous 240 400 284 496 Compensation for Damages 500 500 Transfers - General Fund 500 000 000 000 500 000 000 000 284 1 ,496 000 000 CITY OF CAPE GIRARDEAU, MISSOURI 183 ANNUAL BUDGET 2006 - 2007 PERSONNEL COSTS MATERIALS AND SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL EXPENDITURES SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS BUDGET BY MAJOR OBJECT VISION 2000 2003- ACTUAL 2,479 422 901 2004- ACTUAL 741 $1,741 2005- BUDGET 000 000 2006- PROPOSED 000 000 CITY OF CAPE GIRARDEAU, MISSOURI 184 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 185 ANNUAL BUDGET 2006 - 2007 DEBT SERVICE FUND BUDGET HIGHLIGHTS Debt Service Fund accounts for the accumulation of funds required to pay principal and interest on the city s general long-term debt. Debt Service funds are administered by the Finance Department and are used to pay on city debt issued for general capital improvement projects such as streets and public buildings. The Debt Service Fund does not accumulate funds for payment of debt issued by the Sewer , Water , Solid Waste , MIS , and Equipment Replacement funds. Currently the city has the following outstanding debt that will be repaid by this fund: 1999 lease purchase financing agreement, 2001 certificates of participation , 2002 special obligation bonds and 2005 Sears Grand development agreement. Sources of revenues used to pay this debt include general fund revenue , airport fund revenue, donations and special assessment revenue. All revenue except donations and special assessments are transferred to the Debt Service Funds from the general and special revenue funds. CITY OF CAPE GIRARDEAU, MISSOURI 186 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 187 ANNUAL BUDGET 2006 - 2007 GENERAL LO N G- TERM BONDS FUND CITY OF CAPE GIRARDEAU , MISSOURI 188 ANNUAL BUDGET 2006.2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 189 ANNUAL BUDGET 2006 - 2007 GENERAL LONG TERM BONDS 2006-2007 RESOURCES FUND TRANSFERS IN 82.2% $368 000 OTHER FINANCING 7.4% $33,000 CITY OF CAPE GIRARDEAU, MISSOURI 190 ANNUAL BUDGET 2006 - 2007 GENERAL LONG TERM BONDS BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET BUDGET REVENUE SOURCE: TAXES $428,697 $11 682 LICENSES AND PERMITS INTERGOVERN REVENUE 10,257 SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS 338 596 640 46,925 OTHER FINANCING 67,048 546 132 250 000 TOTAL REVENUE $575 340 $610,410 $78 890 $79,925 EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES 350 172 GENERAL OPERATIONS 20,000 CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE 025,509 025 150 642 395 443,414 TOTAL EXPENSES 031 859 $1,045 322 $642 395 $443,414 FUND TRANSFERS IN 777,619 387 181 515,000 368 000 FUND TRANSFERS OUT PROJECTED REVENUE OVER(UNDER) BUDGET 437,419 PROJECTED EXPENDITURES UNDER(OVER) BUDGET (405,137) RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE)29,847 BEGINNING UNRESERVED FUND BALANCE 277,261 261 038 ENDING UNRESERVED FUND BALANCE 261 038 295,396 EMERGENCY RESERVE FUND 359 66,512 CITY OF CAPE GIRARDEAU, MISSOURI 191 ANNUAL BUDGET 2006 - 2007 GENERAL LONG TERM BONDS REVENUE 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED Real Estate Tax 307,473 Personal Property Tax 83,724 Railroad & Utility Tax 597 Intangible Tax 914 Delinquent Real Estate Tax 513 807 Delinquent Personal Prop Tax 109 592 Penalty on Delinquent R.E. Tax 360 674 Penalty on Delinquent P.P. Tax 007 607 428,697 682 County Business Surtax 10,257 10,257 Interest-CGPFA Restricted Inv 9,445 759 500 Interest on Overnight Investments 11 ,373 083 000 000 Interest on Taxes from County 160 Interest on Assessments 658 16,305 10,500 000 Donations 702 27,425 140 27,425 69,338 596 45,640 925 Street Assessments-Current 66,810 132 33,250 000 Gain from Sale of Bond Investments 238 Leasehold Revenue Bonds 491 000 048 546,132 250 33,000 Transfer-General Fund 103,000 118 500 503,500 178 500 Transfer-Conv/Tourism Fund 608 195 138,000 Transfers In - Airport Fund 38,192 240,449 Transfers in - Water Project Sales Tax 12,875 Transfers In - Sewer Project Sales Tax 875 Transfers In - Transportation Trust 750 Transfer-Fleet Management 232 28,232 11,500 777,619 387 181 515,000 368,000 $1,352,959 $997 591 $593,890 $447 925 CITY OF CAPE GIRARDEAU, MISSOURI 192 ANNUAL BUDGET 2006 - 2007 PERSONNEL COSTS MATERIALS AND SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL EXPENDITURES SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS GENERAL LONG TERM BONDS BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED 350 172 20,000 435,856 $442 206 $20,172 CITY OF CAPE GIRARDEAU, MISSOURI 193 ANNUAL BUDGET 2006 - 2007 PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATING EXPENSE CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TRANSFERS ANNUAL APPROPRIATION DEBT BUDGET BY MAJOR OBJECT 2003- ACTUAL 2004- ACTUAL 589,653 025 150 589,653 $1,025,150 2005- BUDGET 642 395 $642 395 2006- PROPOSED 443,414 $443,414 CITY OF CAPE GIRARDEAU, MISSOURI 194 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 195 ANNUAL BUDGET 2006 - 2007 CAPITAL PROJECTS FUNDS BUDGET HIGHLIGHTS Capital Projects Funds account for the acquisition and construction of capital facilities which may be financed out of bond issues , grants or transfers from other funds. These funds are administered by the Finance Department and include the following: General Capital Improvement Fund Corps Flood Control Project Fund Street Improvement Fund F AU Street Projects Fund Community Development Block Grant Fund Park Improvement Fund CITY OF CAPE GIRARDEAU , MISSOURI 196 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 197 ANNUAL BUDGET 2006 - 2007 CAPITAL PROJECT FUND 2006-2007 RESOURCES OTHER FINANCING 14.7% $21 000 MISCELLANEOUS 38. $55,500 FUND TRANSFERS IN 46.6% $66 800 CAPITAL PROJECT FUND 2006-2007 EXPENDITURES FUND TRANSFERS OUT 52.4% $115,000 CAPITAL OUTLAY 47. $104 500 CITY OF CAPE GIRARDEAU, MISSOURI 198 ANNUAL BUDGET 2006 - 2007 City of Cape Girardeau, Missouri COMBINED STATEMENT OF REVENUES COLLECTED , EXPENDITURES PAID AND CHANGES IN FUND BALANCES - CAPITAL PROJECTS FUNDS GENERAL CAPITAL IMPROVEMENTS, CORP FLOOD CONTROL , STREET IMPROVEMENTS FAU PROJECTS , CDBG GRANTS AND PARK IMPROVEMENTS REVENUES COLLECTED: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS OTHER FINANCING TOTAL REVENUE EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATING EXPENS CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES FUND TRANSFERS IN FUND TRANSFERS OUT 2003- ACTUAL 135 799 282 678) 203,403 (136) 100 854,944 292 855,200 585,118 558 PROJECTED REVENUE OVE~UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE ENDING UNRESERVED FUND BALANCE EMERGENCY RESERVE FUND 2004- ACTUAL 2005- BUDGET 2006- PROPOSED 503 000 000 55,500 000 $520,000 $76,500 224,555 635 15,150 292 340 826 222 529 363,300 271 544 000 712 $5,227 338 $907 300 552 755 25,000 104 500 $104 500 800 107,002 384 050 ( 487 950) 229,959 763,759 763,759 695 557 CITY OF CAPE GIRARDEAU, MISSOURI 199 ANNUAL BUDGET 2006 - 2007 GENERAL CAPIT AL IMPROVEMENT FUND CITY OF CAPE GIRARDEAU , MISSOURI 200 ANNUAL BUDGET 20060 2007 GENERAL CAPITAL IMPROVEMENTS FUND BUDGET HIGHLIGHTS ACTIVITIES The General Capital Improvements Fund is a fund established to account for major capital improvement projects , funded through local revenue sources , involving general public facilities. The proposed 2006-2007 budget includes no provisions for capital improvements. CITY OF CAPE GIRARDEAU , MISSOURI 201 ANNUAL BUDGET 2006 - 2007 GENERAL CAPITAL IMPROVEMENT FUND BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET BUDGET REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE 512,840 3,457 262 SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS 008 708 000 000 OTHER FINANCING TOTAL REVENUE $516,848 $3,458,970 $6,000 000 EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES (136) CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL OUTLAY 588,995 642 250 SPECIAL PROJECTS DEBT SERVICE 983 TOTAL EXPENSES $ 588,859 $3,643,320 FUND TRANSFERS IN 177 020 FUND TRANSFERS OUT PROJECTED REVENUE OVER(UNDER) BUDGET 250 PROJECTED EXPENDITURES UNDER(OVER) BUDGET 000) RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BUDGET DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE 189,499 235,749 ENDING UNRESERVED FUND BALANCE 235,749 244 749 EMERGENCY RESERVE FUND CITY OF CAPE GIRARDEAU , MISSOURI 202 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU , MISSOURI 203 ANNUAL BUDGET 2006 - 2007 GENERAL CAPITAL IMPROVEMENT REVENUE 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED DOT-Red House Project 28,952 DOT-Airport T-Hanger Ramp Grant 473 888 876) DOT-FAA Reconstruct Runway 2-20 Etc.3,465 138 Other State Grants 10,000 512 840 3,457,262 Interest on Overnight Investments 008 708 000 000 008 708 000 000 Transfer - Motor Fuel 177 020 177 020 $ 516 848 635 990 000 000 CITY OF CAPE GIRARDEAU, MISSOURI 204 ANNUAL BUDGET 2006 - 2007 GENERAL CAPITAL IMPROVEMENT BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS MATERIALS AND SUPPLIES (136) CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL EXPENDITURES 588,995 642 250 SPECIAL PROJECTS DEBT PAYMENTS 983 TRANSFERS $ 588,859 643,320 CITY OF CAPE GIRARDEAU, MISSOURI 205 ANNUAL BUDGET 2006 - 2007 CORP FLOOD CONTROL PROJECT FUND CITY OF CAPE GIRARDEAU, MISSOURI 206 ANNUAL BUDGET 2006 - 2007 CORPS FLOOD CONTROL PROJECT FUND BUDGET HIGHLIGHTS ACTIVITIES The Corps Flood Control Project Fund accounted for the financing of the local share of the Cape La Croix/Walker Creek Flood Control Project constructed by the U.S. Army Corps of Engineers. The final settlement between the Corp and the City took place during the current fiscal year. The remaining funds will be transferred to the capital improvement flood control sales tax fund during the fiscal year ending June 30 , 2007. CITY OF CAPE GIRARDEAU , MISSOURI 207 ANNUAL BUDGET 2006 ~ 2007 CORP FLOOD CONTROL PROJECT FUND BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET BUDGET REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS 805 364 OTHER FINANCING TOTAL REVENUE 805 $364 EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL OUTLAY 160,611 108,441 SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES $160,611 $108,441 FUND TRANSFERS IN FUND TRANSFERS OUT 558 107 002 PROJECTED REVENUE OVER(UNDER) BUDGET 83,000 PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE 002 107,002 ENDING UNRESERVED FUND BALANCE 107,002 EMERGENCY RESERVE FUND CITY OF CAPE GIRARDEAU, MISSOURI 208 ANNUAL BUDGET 2006 - 2007 CORP FLOOD CONTROL PROJECT FUND REVENUE 2003-2004-2005- ACTUAL ACTUAL BUDGET Interest on Overnight Investments 805 364 805 364 2006- PROPOSED 805 364 CITY OF CAPE GIRARDEAU, MISSOURI 209 ANNUAL BUDGET 2006 - 2007 PERSONNEL COSTS MATERIALS AND SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL EXPENDITURES SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS CORP FLOOD PROJECT BUDGET BY MAJOR OBJECT 2003- ACTUAL 2005- BUDGET 2006- PROPOSED 2004- ACTUAL 160,611 108,441 558 115 000 $185 169 $108,441 $ 115 000 CITY OF CAPE GIRARDEAU, MISSOURI 210 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU , MISSOURI 211 ANNUAL BUDGET 2006 - 2007 STREET IMPROVEMENT FUND CITY OF CAPE GIRARDEAU, MISSOURI 212 ANNUAL BUDGET 2006.2007 STREET IMPROVEMENT FUND BUDGET HIGHLIGHTS ACTIVITIES The Street Improvement Fund accounts for the financing of street paving and reconstruction projects. Many of these projects provide a benefit to a specific group of properties and are financed through the issuance of special assessments to the property owners. The proposed street improvement budget includes the following: Extension of the box culvert at Old Sprigg Street Road and Lexington Avenue $ 41 800 CITY OF CAPE GIRARDEAU , MISSOURI 213 ANNUAL BUDGET 2006.2007 STREET IMPROVEMENT FUND BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET BUDGET REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE (3,461)396 SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS 775 546 000 OTHER FINANCING 678)15,150 21,000 TOTAL REVENUE $41 636 $49,092 000 EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL OUTLAY 635,599 629 332 363 300 800 SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES $635,599 $629 332 363 300 $41 800 FUND TRANSFERS IN 550 000 197 600 41,800 FUND TRANSFERS OUT PROJECTED REVENUE OVER(UNDER) BUDGET 000 PROJECTED EXPENDITURES UNDER(OVER) BUDGET (157 500) RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE 481 747 947 ENDING UNRESERVED FUND BALANCE 947 39,947 EMERGENCY RESERVE FUND CITY OF CAPE GIRARDEAU, MISSOURI 214 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU , MISSOURI 215 ANNUAL BUDGET 2006 - 2007 STREET IMPROVEMENT FUND REVENUE 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED DOT-T21 Lexington Trace I 175) DOT-T21 Lexington Trace II 286) Other State Grants 396 (3,461)396 Interest on Overnight Investments 095 007 000 Interest on Special Assessment 680 539 000 775 546 000 Street Assessments-Current (2,678)15,150 000 (2,678)150 000 Transfer-Motor Fuel Fund 550,000 197,600 800 550,000 197,600 41 ,800 $ 591,636 $ 246 692 800 CITY OF CAPE GIRARDEAU, MISSOURI 216 ANNUAL BUDGET 2006 - 2007 STREET IMPROVEMENT BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS MATERIALS AND SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL EXPENDITURES 635,599 629,332 363 300 800 SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS $635 599 $629 332 $363,300 $41 ,800 CITY OF CAPE GIRARDEAU MISSOURI 217 ANNUAL BUDGET 2006 - 2007 SURFACE TRANSPORT A TION PROGRAM URBAN PROJECTS FUND CITY OF CAPE GIRARDEAU , MISSOURI 218 ANNUAL BUDGET 2006 - 2007 SURFACE TRANSPORTATION PROGRAM - URBAN PROJECTS FUND BUDGET HIGHLIGHTS ACTIVITIES The Surface Transportation Program - Urban Projects Fund accounts for the major street projects which are paid for with the assistance ofthe surface transportation program funds. This revenue is allocated to the City from the federal gasoline tax fund. Funds received from this program must be matched with 20% local revenue. Currently there is $732 240 in accumulated unspent allocations. No expenditures are included in the proposed budget. CITY OF CAPE GIRARDEAU, MISSOURI 219 ANNUAL BUDGET 2006 - 2007 SURFACE TRANSPORTATION PROGRAM - URBAN PROJECTS FUND BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET BUDGET REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS 644 290 000 000 OTHER FINANCING TOTAL REVENUE 644 $10 290 $11 000 $12 000 EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL OUTLAY 185 (10,665) SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES $185 ($10,665) FUND TRANSFERS IN FUND TRANSFERS OUT PROJECTED REVENUE OVER(UNDER) BUDGET 000 PROJECTED EXPENDITURES UNDER(OVER) BUDGET (85 950) RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE 422 524 349 574 ENDING UNRESERVED FUND BALANCE 349,574 361 574 EMERGENCY RESERVE FUND CITY OF CAPE GIRARDEAU, MISSOURI 220 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU , MISSOURI 221 ANNUAL BUDGET 2006 - 2007 SURFACE TRANSPORTATION PROGRAM - URBAN PROJECTS FUND REVENUE 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED Interest on Overnight Investments 644 10,290 11 ,000 000 644 290 000 000 $9,644 $10,290 $11 000 $12 000 CITY OF CAPE GIRARDEAU, MISSOURI 222 ANNUAL BUDGET 2006 - 2007 SURFACE TRANSPORTATON PROJECTS - URBAN PROJECTS FUND BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS MATERIALS AND SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL EXPENDITURES 185 (10.665) SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS $185 ($10 665) CITY OF CAPE GIRARDEAU, MISSOURI 223 ANNUAL BUDGET 2006 - 2007 CDBG FUND CITY OF CAPE GIRARDEAU, MISSOURI 224 ANNUAL BUDGET 2006 - 2007 COMMUNITY DEVELOPMENT BLOCK GRANT FUND BUDGET HIGHLIGHTS ACTIVITIES The Community Development Block Grant Fund accounts for the revenue and expenditures for rehabilitation of housing, capital projects and economic grants obtained from the Community Development Block Grant Program. The proposed budget includes no new projects. The Jefferson / Bloomfield housing rehabilitation project included in the prior year s budget will be completed during the fiscal year ending June 30 , 2007. CITY OF CAPE GIRARDEAU , MISSOURI 225 ANNUAL BUDGET 2006 - 2007 REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS OTHER FINANCING TOTAL REVENUE EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES FUND TRANSFERS IN FUND TRANSFERS OUT CDBG GRANTS FUND BUDGET BY MAJOR OBJECT 2003- ACTUAL 2004- ACTUAL 545 290 677 202 196 $ 93 747 $ 292 873 739 100 109,611 341 865 271 292 729 $110,003 $ 345,604 35,118 835 PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE ENDING UNRESERVED FUND BALANCE EMERGENCY RESERVE FUND 2005- BUDGET 2006- BUDGET 503 000 $ 503,000 544 000 $ 544 000 000 25,000 257,300 (270 500) 48,419 19,219 19,219 219 CITY OF CAPE GIRARDEAU, MISSOURI 226 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 227 ANNUAL BUDGET 2006 2007 CDBG GRANTS FUND REVENUE 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED Program Income.cOBG 15,819 700 HUD-Economic Dev-Nash Road Wtr 160 536 HUD-Economic Dev-Grow Missouri 000 CDBG -Good Hope/Bloomfield 726 119,441 CDBG -Jefferson/Bloomfield 503,000 91,545 290,677 503 000 Interest on Overnight Investments 202 196 202 196 Transfer-General Fund 118 835 25,000 000 118 835 25,000 000 $128,865 $296 708 $ 528,000 $ 25 000 CITY OF CAPE GIRARDEAU, MISSOURI 228 ANNUAL BUDGET 2006 - 2007 CDBG GRANTS BUDGET BY MAJOR OBJECT 2003-2004- ACTUAL ACTUAL PERSONNEL COSTS MATERIALS AND SUPPLIES 739 CONTRACTUAL SERVICES 100 GENERAL OPERATIONS CAPITAL EXPENDITURES 109 611 341 865 SPECIAL PROJECTS 271 DEBT PAYMENTS 292 729 TRANSFERS $110,003 $345 604 2005- BUDGET 2006- PROPOSED 544 000 $ 544 000 CITY OF CAPE GIRARDEAU, MISSOURI 229 ANNUAL BUDGET 2006 - 2007 PARK IMPROVEMENT FUND CITY OF CAPE GIRARDEAU , MISSOURI 230 ANNUAL BUDGET 2006.2007 PARK IMPROVEMENT FUND BUDGET HIGHLIGHTS ACTIVITIES The Park Improvement Fund is established to account for capital projects directed for park improvements. The proposed 2006-2007 budget provides $25 000 for general park development $29 300 for mural lighting at the floodwall , and $8 400 for the Hopper Road Trail extension. CITY OF CAPE GIRARDEAU , MISSOURI 231 ANNUAL BUDGET 2006 - 2007 PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE ENDING UNRESERVED FUND BALANCE REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS OTHER FINANCING TOTAL REVENUE EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES FUND TRANSFERS IN FUND TRANSFERS OUT EMERGENCY RESERVE FUND PARK IMPROVEMENT FUND BUDGET BY MAJOR OBJECT 2003- ACTUAL 2004- ACTUAL 2005- BUDGET 2006- BUDGET 534 875 475,220 848 531 500 $538,723 $480,751 $ 19 500 359 943 511 306 700 $359 943 $511,306 $ 62 700 174,300 (42,500) 000 63,768 48,268 48,268 068 CITY OF CAPE GIRARDEAU, MISSOURI 232 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 233 ANNUAL BUDGET 2006. 2007 PARK IMPROVEMENT FUND REVENUE 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED DOT T-21 Recreational Trails $ 534 875 $ 475 220 534 875 475 220 Interest on Overnight Investments 848 531 000 Donations-Capital Projects 17,500 848 531 19,500 Transfer-Motor Fuel Tax 174 300 174 300 $ 538 723 $ 655 051 500 CITY OF CAPE GIRARDEAU , MISSOURI 234 ANNUAL BUDGET 2006 - 2007 PARK IMPROVEMENT BUDGET BY MAJOR OBJECT 2003- ACTUAL 2004- ACTUAL 2005- BUDGET 2006- PROPOSED PERSONNEL COSTS MATERIALS AND SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL EXPENDITURES SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS 359 943 511,306 700 $359,943 $511 306 $ 62 700 CITY OF CAPE GIRARDEAU, MISSOURI 235 ANNUAL BUDGET 2006 - 2007 ENTERPRISE FUNDS BUDGET HIGHLIGHTS Enterprise Funds account for business type activities that are supported by user charges. The City of Cape Girardeau operates the water, sewer, solid waste utilities , golf course , and softball complex as enterprise operations. CITY OF CAPE GIRARDEAU , MISSOURI 236 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 237 ANNUAL BUDGET 2006 - 2007 ENTERPRISE FUNDS 2006-2007 RESOURCES SERVICE CHARGES 77.6% $11 759,168 INTERGOVERN REVENUE 1% $11 852 FUND TRANSFERS IN 19.5% $2,957,311 OTHER FINANCING 0. $129,160 ENTERPRISE FUNDS 2006-2007 EXPENDITURES PERSONNEL SERVICES 22.0% $3 315 204 MATERIALS & SUPPLIES 2% $1 076,444 DEBT SERVICE 25. 785 357 SPECIAL PROJECTS 1. $227 180 CAPITAL OUTLAY 7. 176 630 CITY OF CAPE GIRARDEAU, MISSOURI 238 ANNUAL BUDGET 2006 - 2007 City of Cape Girardeau, Missouri COMBINED STATEMENT OF REVENUES COLLECTED , EXPENDITURES PAID AND CHANGES IN FUND BALANCES - ENTERPRISE FUNDS SEWER, WATER, SOLID WASTE , GOLF COURSE AND SOFTBALL COMPLEX REVENUES COLLECTED: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS OTHER FINANCING TOTAL REVENUE EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES FUND TRANSFERS IN FUND TRANSFERS OUT 2003- ACTUAL 2004- ACTUAL 2005- BUDGET 2006- PROPOSED 584 654 549 606 11 ,852 11,136,168 066 157 11,359,241 759 168 662 912 554 864 266 125 294,200 182,636 282 032 96,500 129,160 $11 988,300 $12 557 602 $11 730,472 $12 194 380 $2,476,909 937 276 205,143 $3,315,204 755,517 929,916 902 618 1 ,076,444 4,400,014 582 868 764,268 095 298 326,656 372,027 350,922 378,876 701 988 890,767 924 781 176,630 196,070 181,490 234 780 227,180 955 309 969,329 785 326 785,357 $13,812,463 $15,863.673 $14 167 838 $15 054,989 397,337 2,446,606 558,379 957 311 PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE (INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE (INCREASE) BEGINNING UNRESERVED FUND BALANCE ENDING UNRESERVED FUND BALANCE EMERGENCY RESERVE FUNC 709,220 (9,207,464) 248,386 (22 812) (26,638)(69,603) 1 ,058,327 902,844 902,844 907 131 526,809 596,412 CITY OF CAPE GIRARDEAU, MISSOURI 239 ANNUAL BUDGET 2006 - 2007 SEWER FUND CITY OF CAPE GIRARDEAU, MISSOURI 240 ANNUAL BUDGET 2006.2007 SEWER FUND BUDGET HIGHLIGHTS REVENUEIRATE INCREASES Revenue is projected based on 3% residential and commercial rate increases effective July 1 , 2006 and projected usage for the year ending June 30 , 2006. REVENUE/EXPENSE PROJECTIONS Revenue projections assume usage at current usage levels for the 5-year period and annual 3.75% rate increases , annual sewer connection fees of$150 000 , and annual special assessment receipts of $25 792 to $3 203. Operating expenses , excluding personnel expenses are also projected to grow at a 2% rate of inflation. Personnel expenses are projected to include annual step and cost of living increases for eligible employees in the fiscal years after June 30 , 2006. Costs for health and dental insurance are projected to increase 10% annually during these years. Capital outlays are projected at $375 000 annually plus annual replacements out of the equipment replacement reserves. CITY OF CAPE GIRARDEAU , MISSOURI 241 ANNUAL BUDGET 2006 - 2007 SEWER FUND 2006-2007 RESOURCES SERVICE CHARGES 55.6% $2 874 900 FUND TRANSFERS IN 42.4% $2 193,138 SEWER FUND 2006-2007 EXPENDITURES DEBT SERVICE 48. 530,123 CAPITAL OUTLAY 10. $557 390 PERSONNEL SERVICES 26.8% $1,404 054 GENERAL OPERATIONS 8% $40,770 MATERIALS & SUPPLIES 9% $359 316 CITY OF CAPE GIRARDEAU, MISSOURI 242 ANNUAL BUDGET 2006 - 2007 SEWER FUND BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET BUDGET REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE 407 555 SERVICE CHARGES 756 039 705 366 765 344 874 900 FINES AND FORFEITS MISCELLANEOUS 443,077 327 209 55,800 350 OTHER FINANCING 110,237 239,870 500 41 ,000 TOTAL REVENUE $3,309,442 $3,680,000 $2,908 644 975 250 EXPENSE OBJECT: PERSONNEL SERVICES $896 857 258 626 343,464 $1,404 054 MATERIALS & SUPPLIES 252,437 274 524 302 638 359,316 CONTRACTUAL SERVICES 216 378 238 140 272 657 294 064 GENERAL OPERATIONS 31,487 38,153 48,260 40,770 CAPITAL OUTLAY 247 843 935 790 713 076 557 390 SPECIAL PROJECTS 393 690 68,900 59,700 DEBT SERVICE 624 660 611 117 391 781 530,123 TOTAL EXPENSES $5,304 055 394 040 $5,140,776 $5,245,417 FUND TRANSFERS IN 983,081 037 883 061 100 193,138 FUND TRANSFERS OUT PROJECTED REVENUE OVER(UNDER) BUDGET 677 356 PROJECTED EXPENDITURES UNDER(OVER) BUDGET (626,386) RESERVED FUND BALANCE DECREASE(INCREASE)177,723 700 EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE)065 (19 243) BEGINNING UNRESERVED FUND BALANCE 827,118 892 844 ENDING UNRESERVED FUND BALANCE 892 844 823,272 EMERGENCY RESERVE FUNC 354 990 374 233 CITY OF CAPE GIRARDEAU, MISSOURI 243 ANNUAL BUDGET 2006 - 2007 SEWER FUND BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET BUDGET REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE 407 555 SERVICE CHARGES 756,039 705 366 765,344 874 900 FINES AND FORFEITS MISCELLANEOUS 443 077 327 209 800 350 OTHER FINANCING 110 237 239 870 87,500 000 TOTAL REVENUE 309,442 $3,680,000 908 644 975,250 EXPENSE OBJECT: PERSONNEL SERVICES $896 857 $1,258,626 343,464 $1,404 054 MATERIALS & SUPPLIES 252,437 274 524 302,638 359,316 CONTRACTUAL SERVICES 216,378 238,140 272 657 294 064 GENERAL OPERATIONS 31,487 153 48,260 40,770 CAPITAL OUTLAY 247 843 935,790 713 076 557,390 SPECIAL PROJECTS 34,393 690 68,900 59,700 DEBT SERVICE 624 660 611 117 391 781 530,123 TOTAL EXPENSES $5,304 055 $6,394 040 140 776 $5,245,417 FUND TRANSFERS IN 983,081 037,883 061 100 193 138 FUND TRANSFERS OUT PROJECTED REVENUE OVER(UNDER) BUDGET 677 356 PROJECTED EXPENDITURES UNDER(OVER) BUDGET (626,386) RESERVED FUND BALANCE DECREASE(INCREASE)177 723 700 EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE)065 (19 243) BEGINNING UNRESERVED FUND BALANCE 827 118 892 844 ENDING UNRESERVED FUND BALANCE 892,844 823,272 EMERGENCY RESERVE FUNC 354,990 374 233 CITY OF CAPE GIRARDEAU, MISSOURI 244 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 245 ANNUAL BUDGET 2006 - 2007 SEWER FUND REVENUE 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED Interior-FEMA Spring 2002 Flood & Stonn EPA Infrastructure Capital Grant 407,555 407 555 Residential Sewer Usage 520 255 538 096 577,144 668,600 Commercial Sewer Usage 993,406 930,082 019 200 006,300 Penalty 318 41,448 000 000 Sewer Connection Fees 202 060 195,740 125,000 155,000 756,039 705 366 765 344 874 900 Interest-CGPFA Restricted Inv 71,052 Interest-Restrict Inv-SRF Bond 274,297 228,629 Interest on Overnight Investment:57,092 65,136 000 38,000 Interest on Special Assessment 13,187 709 800 350 General Miscellaneous 27,449 18,735 000 18,000 443,077 327 209 800 59,350 Proceeds from Sale of Assets 635 500 Proceeds from Trade-in of Asse"500 26,000 Contributed Capital-Government 127 082 Special Assessment 110 237 52,653 000 000 110 237 239,870 500 000 Transfer-Capital Imp. Sales Tax 983,081 037 883 061,100 193,138 983 081 037 883 061 100 193,138 $5.292 523 $5,717 883 $4,969 744 $5,168,388 CITY OF CAPE GIRARDEAU, MISSOURI 246 ANNUAL BUDGET 2006 - 2007 Sludge Operations The sludge division removes approximately 1 ,300 dry tons of sludge per year from the wastewater. Sludge is hauled by tractor trucks to farms and land-applied for the fertilizer content. The sludge program involves labor , testing, hauling, and farming practices. With the addition of the pathogen reduction system the City meets the current Environmental Protection Agency and Missouri Department of Natural Resources rules and regulations. 2006-2007 Proposed Budget Sewer Fund OTHER DIVISIONS 93.4% $4,900,150 PERSONNEL SERVICES 40.3% $139,284 MATERIALS & SUPPLIES 11.5% $39,864 CONTRACTUAL SERVICES 12.7% $43,824 GENERAL OPERATING EXPENSE 0.6% $2,095 CAPITAL OUTLAY 34. $120,200 SEWER FUND EXPENSES SLUDGE OPERATIONS EXPENDITURES CITY OF CAPE GIRARDEAU, MISSOURI 247 ANNUAL BUDGET 2006 - 2007 SLUDGE OPERATIONS BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $110 122 $111 352 $136 896 $139,284 MATERIALS AND SUPPLIES 934 250 614 864 CONTRACTUAL SERVICES 39,133 41 ,394 855 824 GENERAL OPERATIONS 305 094 895 095 CAPITAL EXPENDITURES 332 732 703 120,200 SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS $168,494 $511 822 $279,963 $345,267 TOTAL PERSONNEL SERVICE BY POSITION SLUDGE OPERATIONS CLASSIFICATION SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR Regular Employees Wastewater Crew Leader Wastewater Crew Operator 751 25,141 050 38,104 TOTAL CITY OF CAPE GIRARDEAU, MISSOURI 248 ANNUAL BUDGET 2006 - 2007 Wastewater Operations The wastewater operations division operates and maintains a seven million gallon per day trickling filter treatment plant. Plant operations involve lift stations , grit stations , industrial pretreatment program , laboratory testing, record keeping, and maintenance of the overall plant. The plant meets the Environmental Protection Agency and Missouri Department of Natural Resources required parameters. 2006-2007 Proposed Budget Sewer Fund PERSONNEL SERVICES 14.8% $535,518 MATERIALS & SUPPLIES 2% $187 902 CONTRACTUAL SERVICES 3. $112 783 GENERAL OPERATING EXPENSE 0.9% $31,775 CAPITAL OUTLAY 4. $155 000 SPECIAL PROJECTS 7% $59 700 DEBT SERVICE 70. 530,123 SEWER FUND EXPENSES WASTEWATER OPERATIONS EXPENDITURES CITY OF CAPE GIRARDEAU , MISSOURI 249 ANNUAL BUDGET 2006 - 2007 WASTEWATER OPERATIONS BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $447 243 $497 600 $530,251 $535 518 MATERIALS AND SUPPLIES 182,325 170,769 172,484 187,902 CONTRACTUAL SERVICES 85,829 271 810 112 783 GENERAL OPERATIONS 29,072 33,182 575 775 CAPITAL EXPENDITURES 926,351 342 753 133,973 155,000 SPECIAL PROJECTS 29,493 690 68,900 700 DEBT PAYMENTS 624,660 611,117 391 781 530,123 TRANSFERS 324 973 777 382 $3,424,774 $3,612 801 CLASSIFICATION Regular Employees Assistant Public Works Director Public Works Administrative Officer Wastewater Treatment Coordinator Pretreatment Coordinator Wastewater Chief Operator Wastewater Plant Mechanic Lift Station Mechanic Wastewater Technician Wastewater Treatment Operator Senior Customer Service Rep. Customer Servo Reps. TOTAL TOTAL PERSONNEL SERVICE BY POSITION WASTEWATER OPERATIONS SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR 55,416 83,994 125 125 201 62,439 0625 0625 319 56,562 33,818 258 636 46,442 751 42,050 25,141 38,104 141 104 25,141 38,104 23,932 279 22,786 34,540 3666 3666 11.8541 11 .8541 CITY OF CAPE GIRARDEAU, MISSOURI 250 ANNUAL BUDGET 2006 - 2007 Sewer Line Maintenance The sewer line maintenance division maintains over two hundred miles of sewer lines. This division includes preventive maintenance , television inspection , routine maintenance, point repairs , flat grate cleaning, sewer separation and maintenance as required. 2005-2006 Proposed Budget Sewer Fund OTHER DIVISIONS 84. 445,529 PERSONNEL SERVICES 55.2% $441 824 MATERIALS & SUPPLIES 7.4% $59,405 CONTRACTUAL SERVICES 1% $72 924 GENERAL OPERATING EXPENSE 0.5% $4,040 CAPITAL OUTLAY 27. $221 695 SEWER FUND EXPENSES SEWER LINE MAINTENANCE EXPENSES CITY OF CAPE GIRARDEAU, MISSOURI 251 ANNUAL BUDGET 2006 - 2007 SEWER LINE MAINTENANCE BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $339,492 $380 307 $422 781 $441 ,824 MATERIALS AND SUPPLIES 178 50,406 205 59,405 CONTRACTUAL SERVICES 91,416 58,111 839 924 GENERAL OPERATIONS 110 921 040 040 CAPITAL EXPENDITURES 321,492 225 816 305,000 221 695 SPECIAL PROJECTS 900 DEBT PAYMENTS TRANSFERS $810 588 $716,561 $855,865 $799,888 TOTAL PERSONNEL SERVICE BY POSITION SEWER LINE MAINTENANCE 2005-2006 2006-2007 CLASSIFICATION SALARY RANGE FISCAL YEAR FISCAL YEAR Regular Employees Public Works Director 67,509 102 325 Assistant Public Works Director 55,416 83,994 Assistant to City Manager 55,416 83,994 Fleet Maintenance Coordinator 35,537 867 125 Customer Service Manager 33,818 258 Sewer Maintenance Supervisor 30,636 46,442 Sewer Maintenance Crew Leader 27,751 050 Administrative Assistant 25,141 38,104 125 Maintenance Worker II 23,932 36,279 TOTAL 575 685 2005-2006Actual Full-TimeHours Equivalent 2006-2007Actual Full-TimeHours Equivalent Clerical Worker CITY OF CAPE GIRARDEAU, MISSOURI 252 ANNUAL BUDGET 2006 - 2007 Stormwater This division maintains stormwater drainage and retention facilities accepted by the City from private developers or neighborhoods and will assume maintenance of completed portions of the Army Corp of Engineers Flood Control Project. This division also provides nuisance abatement services. 2006-2007 Proposed Budget Sewer Fund OTHER DIVISIONS 90. 757 956 PERSONNEL SERVICES 59.0% $287,428 MATERIALS & SUPPLIES 14.8% $72,145 CONTRACTUAL SERVICES 13.2% $64 533 GENERAL OPERATING EXPENSE 0.6% $2,860 CAPITAL OUTLAY 12.4% $60,495 SEWER FUND EXPENSES STORMWATER EXPENSES CITY OF CAPE GIRARDEAU , MISSOURI 253 ANNUAL BUDGET 2006 - 2007 STORMWATER BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS 269,367 253 536 $287,428 MATERIALS AND SUPPLIES 29,099 55,335 145 CONTRACTUAL SERVICES 364 69,153 533 GENERAL OPERATIONS 956 750 860 CAPITAL EXPENDITURES 34,489 199,400 60,495 SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS $ 388 275 580,174 $487,461 TOTAL PERSONNEL SERVICE BY POSITION STORMWATER CLASSIFICATION SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR Regular Employees Assistant Public Works Director Public Works Administrative Officer Stormwater Maintenance Supervisor Administrative Assistant Stormwater Maintenance Worker II 55,416 201 30,636 141 23,932 83,994 62,439 46,442 38,104 279 125 0625 125 125 0625 125 TOTAL 125 3125 Part-Time Employees 2005-2006Actual Full-TimeHours Eauivalent 2006-2007Actual Full-TimeHours Eauivalent General Worker 320 CITY OF CAPE GIRARDEAU, MISSOURI 254 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 255 ANNUAL BUDGET 2006 - 2007 WATER FUND CITY OF CAPE GIRARDEAU , MISSOURI 256 ANNUAL BUDGET 2006 ~ 2007 WATER FUND BUDGET HIGHLIGHTS REVENUE/RATE INCREASES Revenue is projected based on 2% residential and commercial rate increases effective July 1 , 2006 and projected usage for the year ending June 30 , 2006. REVENUE/EXPENSE PROJECTIONS Revenue projections assume usage at current levels and annual 2.5% rate increases for the 5-year period. Rate increases were projected at levels to produce adequate cash flows to provide $100 000 annually for capital outlays , fund annual replacements out of the equipment replacement reserves meet bond coverage requirements , and produce a fund balance equal to 15% of the operating expenses at the end ofthe projection period. Operating expenses , excluding personnel expenses and the Alliance Water Resources operating contract , are also projected to grow at a 2 % rate of inflation. The Alliance Water Resources operating contract is projected to increase 3 % annually. Personnel expenses are projected to include annual step and cost of living increases for eligible employees in the fiscal years after June , 2007. Costs for health and dental insurance are projected to increase 10% annually during these years. CITY OF CAPE GIRARDEAU, MISSOURI 257 ANNUAL BUDGET 20060 2007 WATER FUND 2006-2007 RESOURCES SERVICE CHARGES 90.2% $5 509 500 OTHER FINANCING 0. $50,115 WATER FUND 2006-2007 EXPENDITURES CONTRACTUAL SERVICES 60.3% $3,487,181 MISCELLANEOUS 2. $156,350 DEBT SERVICE 19. 136,325 CAPITAL OUTLAY 5. $326 190 CITY OF CAPE GIRARDEAU , MISSOURI 258 ANNUAL BUDGET 2006 - 2007 WATER FUND BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET BUDGET REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE 285 239 389 SERVICE CHARGES 195,017 179,517 309,332 509,500 FINES AND FORFEITS MISCELLANEOUS 156,413 145,583 138,725 156,350 OTHER FINANCING 63,048 162 000 115 TOTAL REVENUE $5,415 763 590,651 $5,457 057 $5,715,965 EXPENSE OBJECT: PERSONNEL SERVICES $102 397 $115 570 $111,438 $115 388 MATERIALS & SUPPLIES 326,474 460,422 371 888 465 625 CONTRACTUAL SERVICES 921 087 151 808 238,649 3,487,181 GENERAL OPERATIONS 168 338 178,029 158 875 185 170 CAPITAL OUTLAY 272 977 609,841 152,430 326,190 SPECIAL PROJECTS 39,539 731 000 000 DEBT SERVICE 222,418 250 131 284,590 136,325 TOTAL EXPENSES 053,230 $5,812 532 $5,382 870 $5,780 879 FUND TRANSFERS IN 120,000 120 000 120 000 395 000 FUND TRANSFERS OUT PROJECTED REVENUE OVER(UNDER) BUDGET 651,970 PROJECTED EXPENDITURES UNDER(OVER) BUDGET 000 842) RESERVED FUND BALANCE DECREASE(INCREASE)158,847 (219,024) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE)162)(33,637) BEGINNING UNRESERVED FUND BALANCE ENDING UNRESERVED FUND BALANCE 77,425 EMERGENCY RESERVE FUNC 784,566 818,203 CITY OF CAPE GIRARDEAU , MISSOURI 259 ANNUAL BUDGET 2006 - 2007 WATER FUND BUDGET PROJECTIONS 2007-2008-2009-2010-2011- PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES 647 238 788,419 933 129 081,457 233,493 FINES AND FORFEITS MISCELLANEOUS 136 657 135 886 136,795 140 641 146,795 OTHER FINANCING 000 15,000 000 000 000 TOTAL REVENUE $5,798 895 $5,939 305 $6,084,924 237 098 $6,395,288 EXPENSE OBJECT: PERSONNEL SERVICES 120 860 $ 126 512 132,472 $ 138,763 145,405 MATERIALS & SUPPLIES 474 938 484,437 494 126 504 009 514 089 CONTRACTUAL SERVICES 587 250 690 191 796,086 905,020 017 079 GENERAL OPERATIONS 188,873 192 650 196 503 200,433 204,442 CAPITAL OUTLAY 314,400 447 184 240,000 115 870 185 772 SPECIAL PROJECTS 66,300 626 979 70,359 766 DEBT SERVICE 132 338 136 845 129,117 070 000 073 000 TOTAL EXPENSES $5,884 959 $6,145,445 057 283 004,454 $6,211 553 FUND TRANSFERS 120 000 120 000 FUND TRANSFERS OUT PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE)(64 251)361 (25,060)(152,492)(85 956) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE)(17 381)(19 155)(17,853)(10 696)(20 579) BEGINNING UNRESERVED FUND BALANCE 77,425 729 (10,205)(25,477)979 ENDING UNRESERVED FUND BALANCE 29,729 (10 205)(25,477)979 121 179 EMERGENCY RESERVE FUND 835 584 854 739 872 592 883,288 903,867 CITY OF CAPE GIRARDEAU, MISSOURI 260 ANNUAL BUDGET 2006 - 2007 WATER FUND REVENUE 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED Interior-FEMA Spring 2002 Flood & Storm 285 Cities and Counties Grant 511 HUD Capital Grant-Downtown Water Line 199,878 285 239,389 Residential Water Usage 801 232 901 708 977 182 100 000 Commercial Water Usage 203,961 038 879 111,400 155 000 Fire Hydrant User Fees Water Tap Fee 59,501 106,612 000 116,000 Penalty 826 967 250 000 Residential Service Revenue 45,969 47,517 46,000 45,000 Commercial Service Revenue 3,438 834 500 500 195,017 179,517 309,332 509,500 . Interest on Overnight Investment 86,427 95,030 90,000 120,000 Interest on Investments 132 013 33,450 21,450 Interest on Special Assessment 252 123 575 200 Property rental 200 200 200 200 General Miscellaneous 4,402 217 500 500 156,413 145,583 138,725 156,350 Special Assessment 26,548 10,722 000 800 Proceeds from Sale of Assets 940 Proceeds from Trade in of Asse 500 500 000 46,315 63,048 26,162 000 115 Transfer - Water Project Sales Tax 120,000 120,000 120,000 395,000 120,000 120 000 120,000 395,000 535 763 710 651 577,057 110,965 CITY OF CAPE GIRARDEAU, MISSOURI 261 ANNUAL BUDGET 2006 - 2007 PERSONNEL COSTS MATERIALS AND SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL EXPENDITURES SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS CLASSIFICATION Regular Employees Public Works Director Assistant to City Manager Customer Servo Manager Senior Customer Service Rep. Customer Servo Reps. TOTAL WATER BUDGET BY MAJOR OBJECT 2003- ACTUAL 2004- ACTUAL 2005- BUDGET 2006- PROPOSED 115,388 465,625 3,487 181 185 170 326,190 65,000 1 ,136,325 102 397 326,474 921 087 168 338 272,977 39,539 222,418 115,570 460,422 151 808 178 029 609,841 46,731 250,131 111,438 371 888 238,649 158,875 152,430 000 284 590 $ 5 053 230 $ 5,812 532 $ 5,382 870 $ 5,780 879 TOTAL PERSONNEL SERVICE BY POSITION WATER SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR 509 102 325 55,416 994 33,818 51,258 23,932 36,279 0.4 0.4 786 540 7667 7667 7267 7267 CITY OF CAPE GIRARDEAU, MISSOURI 262 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU , MISSOURI 263 ANNUAL BUDGET 2006 - 2007 SOLID WASTE FUND 264 ANNUAL BUDGET 20060 2007CITY OF CAPE GIRARDEAU, MISSOURI SOLID WASTE FUND BUDGET HIGHLIGHTS REVENUEIRA TE INCREASES Revenue is projected based on projected volumes for the current fiscal year and a 3% residential rate increase effective July 1 , 2006. No tipping fee increase is proposed at the transfer station. REVENUE/EXPENSE PROJECTIONS Revenue projections assume current usage levels and annual 4.25% rate increases for the next five years. Revenue increases were projected at levels to produce adequate cash flows to purchase operating equipment and produce fund balances equal to at least 15% of operating expenses over the five-year period. Operating expenses , excluding personnel expenses , are projected to grow at a 2% inflation rate. Personnel expenses are projected to include annual step and cost of living increases for eligible employees in the fiscal years after June 30 , 2007. Costs for health and dental insurance are projected to increase 10 % annually during these years. CITY OF CAPE GIRARDEAU , MISSOURI 265 ANNUAL BUDGET 20060 2007 SOLID WASTE FUND 2006-2007 RESOURCES SERVICE CHARGES 95.7% $2 707 968 INTERGOVERN REVENUE 0.4% $11 852 MISCELLANEOUS 2. $72,000 OTHER FINANCING 1. $38,045 SOLID WASTE FUND 2006-2007 EXPENDITURES MATERIALS & SUPPLIES 3% $127,656 CONTRACTUAL SERVICES 39.1% $1 166,124 DEBT SERVICE 2. $75 939 GENERAL OPERATIONS 3% $39,408 CAPITAL OUTLAY 9. $293 050 SPECIAL PROJECTS 2. $85,000 PERSONNEL SERVICES 40.2% $1 199,043 CITY OF CAPE GIRARDEAU, MISSOURI 266 ANNUAL BUDGET 2006 - 2007 REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS OTHER FINANCING TOTAL REVENUE EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES FUND TRANSFERS IN FUND TRANSFERS OUT SOLID WASTE FUND BUDGET BY MAJOR OBJECT 2003- ACTUAL 2004- ACTUAL 2005- BUDGET 2006- BUDGET 210 605 606 11,852 548,729 528,954 624,465 707,968 61,184 550 65,250 72,000 790 16,000 38,045 $2,623,913 $2,624,109 $2,698,321 $2,829,865 $955,649 $1,041,444 174,180 $1,199,043 78,789 90,961 103,590 127,656 132,191 1 ,057,524 112,744 166,124 24,576 40,639 40,184 39,408 179,988 315,829 18,775 293,050 107,196 82,427 85,000 85,000 65,407 65,085 65,990 75,939 $2,543,796 $2,693,909 $2,600,463 $2,986,220 PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE ENDING UNRESERVED FUND BALANCE EMERGENCY RESERVE FUNC 348,909 (542,638) (88,184)169,512 (30,541)(16,723) 214,596 (3,566) 387,253 403,976 CITY OF CAPE GIRARDEAU, MISSOURI 267 ANNUAL BUDGET 2006 - 2007 SOLID WASTE FUND BUDGET PROJECTIONS 2007-2008-2009-2010-2011- PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES 823 057 943 037 068 116 198,511 334,448 FINES AND FORFEITS MISCELLANEOUS 48,377 55,110 113 861 54,484 OTHER FINANCING 230 000 TOTAL REVENUE $3,101,434 $2,998,147 124,229 253 372 388 932 EXPENSE OBJECT: PERSONNEL SERVICES $1,256,541 $1,315,901 378,537 $1,444 666 514 523 MATERIALS & SUPPLIES 130 209 132 813 135,469 138,178 140,942 CONTRACTUAL SERVICES 189,446 213,235 237,500 262 250 287,495 GENERAL OPERATIONS 196 000 820 656 43,509 CAPITAL OUTLAY 297 778 30,265 205,542 257 370 270,425 SPECIAL PROJECTS 86,700 88,434 203 007 93,847 DEBT SERVICE 604 397 78,114 105 592 TOTAL EXPENSES $3,083,474 904 045 167 185 274 232 387 333 FUND TRANSFERS IN FUND TRANSFERS OUT PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE)345 (133,593)56,329 29,529 671 EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE)(13,878)(13,213)(13,179)(8,283)(15 007) BEGINNING UNRESERVED FUND BALANCE (3,566)861 157 351 737 ENDING UNRESERVED FUND BALANCE 52,861 157 351 737 000 EMERGENCY RESERVE FUND 417 854 431 067 444 246 452 529 467 536 CITY OF CAPE GIRARDEAU, MISSOURI 268 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 269 ANNUAL BUDGET 2006 - 2007 SOLID WASTE FUND REVENUE 2003-2004- ACTUAL ACTUAL District Grants 566 Solid Waste Dist Capital Grant 210 039 210 605 Penalty 39,527 40,446 City Collection 25,248 534 Residential Collection 750,959 769,771 Commercial Collection (12,289)(223) Transfer Station Fees 696,050 638,941 Special Wednesday Pickup 933 369 Special Lugger Service 21,501 19,992 Solid Waste Stickers 13,800 15,124 548,729 528,954 Interest on Overnight Investment 30,189 34,244 General Miscellaneous 531 275 Recycling Revenue 28,419 35,032 Cash Overages & Shortages (1) 184 550 Proceeds from Sale of Assets 790 Proceeds from Trade-in of Asse 16,000 790 16,000 623 913 624 109 2005- BUDGET 606 606 41 ,000 26,750 830,400 683 315 10,000 20,000 000 624,465 28,500 750 35,000 250 698,321 2006- PROPOSED 11 ,852 11 ,852 45,000 750 891 000 686,718 500 22,000 . 000 707,968 40,000 000 30,000 72,000 045 35,000 38,045 829,865 CITY OF CAPE GIRARDEAU, MISSOURI 270 ANNUAL BUDGET 2006 - 2007 Transfer Station The transfer station is the disposal point of solid waste materials. This facility also receives waste materials from numerous residential , commercial , and industrial facilities throughout the county. The station prepares waste material for shipment to the sanitary landfill facility in Dexter , MO 2006-2007 Proposed Budget General Fund PERSONNEL SERVICES 13.7% $165,139 MATERIALS & SUPPLIES 6% $18,879 CONTRACTUAL SERVICES 72.9% $878 696 GENERAL OPERATING EXPENSE 0.5% $5 850 CAPITAL OUTLAY 11. $136,300 SOLID WASTE FUND EXPENSEE TRANSFER STATION EXPENDITURES CITY OF CAPE GIRARDEAU, MISSOURI 271 ANNUAL BUDGET 2006 - 2007 TRANSFER STATION BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $ 176 740 $152 781 $169 143 $165,139 MATERIALS AND SUPPLIES 13,554 762 851 879 CONTRACTUAL SERVICES 900,787 836,638 851 144 878 696 GENERAL OPERATIONS 952 (3,987)850 850 CAPITAL EXPENDITURES 598 153,309 136,300 SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS 113,631 153,503 $1,043,988 204,864 TOTAL PERSONNEL SERVICE BY POSITION TRANSFER STATION CLASSIFICATION SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR Regular Employees Assistant Public Works Director Public Works Administrative Officer Transfer Station Supervisor Transfer Station Crew Leader Transfer Station Operator Administrative Technicial TOTAL 55,416 994 125 125 201 62,439 125 125 30,636 46,442 27,751 050 25,141 104 23,932 36,279 CITY OF CAPE GIRARDEAU , MISSOURI 272 ANNUAL BUDGET 2006 - 2007 Residential Solid Waste The residential division collects and disposes of solid waste materials generated by citizens , as well as provides for special pick-up services for items and materials excluded in scheduled daily collection. 2006-2007 Proposed Budget Solid Waste Fund OTHER DIVISIONS 67. 002,185 PERSONNEL SERVICES 70.4% $693,211 MATERIALS & SUPPLIES 2% $61 150 CONTRACTUAL SERVICES 15.7% $154 924 GENERAL OPERATING EXPENSE 2.8% $28,000 CAPITAL OUTLAY 4. $46 750 SOLID WASTE FUND EXPENSES RESIDENTIAL WASTE DISPOSAL EXPENSES CITY OF CAPE GIRARDEAU, MISSOURI 273 ANNUAL BUDGET 2006 - 2007 RESIDENTIAL WASTE DISPOSAL BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $517 834 $593 393 $639,255 $693,211 MATERIALS AND SUPPLIES 29,792 37,137 40,750 61 ,150 CONTRACTUAL SERVICES 148,845 127,200 140,524 154 924 GENERAL OPERATIONS 20,673 39,008 800 28,000 CAPITAL EXPENDITURES 122 746 125,498 300 46,750 SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS $839,890 $922,236 $855,629 $984,035 TOTAL PERSONNEL SERVICE BY POSITION RESIDENTIAL WASTE DISPOSAL 2005-2006 2006-2007 CLASSIFICATION SALARY RANGE FISCAL YEAR FISCAL YEAR Regular Employees Public Works Director 509 102 325 Assistant to City Manager 55,416 83,994 Assistant Public Works Director 55,416 83,994 125 125 Public Works Administrative Officer 201 62,439 Fleet Maintenance Coordinator 35,537 53,867 Solid Waste Superentendent 33,818 258 Customer Service Manager 818 51,258 0.25 Solid Waste Crew Leader 27,751 050 Senior Solid Waste Driver 25,141 104 Administrative Assistant 25,141 38,104 125 125 Senior Customer Service Rep.23,932 36,279 Solid Waste Driver 23,932 36,279 Administrative Technician 23,932 279 Administrative Secretary 23,932 36,279 Customer Service Rep.786 540 3667 3667 Solid Waste Worker II 22,786 540 Secretary 786 34,540 Solid Waste Worker 21,683 864 TOTAL 16.2267 17.2267 CITY OF CAPE GIRARDEAU, MISSOURI 274 ANNUAL BUDGET 2006 - 2007 Landfill The landfill which has served as a back-up disposal facility in the past is now closed. The City is required by state and federal laws and regulations to place a final cover on the landfill and perform monitoring functions for thirty years after closure. The proposed budget provides for postclosure maintenance and monitoring of the landfill for the 2002-2003 fiscal year. 2006-2007 Proposed Budget Solid Waste Fund MATERIALS & SUPPLIES 7% $1 300 CONTRACTUAL SERVICES 3% $3,100 DEBT SERVICE 91. $44 639 SOLID WASTE FUND EXPENSES LANDFILL EXPENDITURES CITY OF CAPE GIRARDEAU, MISSOURI 275 ANNUAL BUDGET 2006 - 2007 PERSONNEL COSTS MATERIALS AND SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL EXPENDITURES SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS LANDFILL BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED 1,440 240 727 707 300 300 522 000 698 100 842 63976343,490 $48,531 $49,039$46,710 $50,488 CITY OF CAPE GIRARDEAU, MISSOURI 276 ANNUAL BUDGET 2006 - 2007 Recycling The recycling division accounts for the collection and processing cost of handling all recyclable materials. Materials are collected on weekly routes and are received at the Recycling Center. 2006-2007 Proposed Budget Solid Waste Fund PERSONNEL SERVICES 45.5% $340,693 MATERIALS & SUPPLIES 6.2% $46 327 CONTRACTUAL SERVICES 17.3% $129.404 GENERAL OPERATING EXPENSE 0.7% $5 558 CAPITAL OUTLAY 14. $110,000 SPECIAL PROJECTS 11.4% $85 000 DEBT SERVICE 4. $31 300 SOLID WASTE FUND EXPENSES RECYCLING EXPENDITURES CITY OF CAPE GIRARDEAU, MISSOURI 277 ANNUAL BUDGET 2006 - 2007 RECYCLING BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $259,635 $295,030 $365,782 $340,693 MATERIALS AND SUPPLIES 716 38,355 689 46,327 CONTRACTUAL SERVICES 037 686 115,378 129,404 GENERAL OPERATIONS 951 618 534 558 CAPITAL EXPENDITURES 644 022 11,475 110,000 SPECIAL PROJECTS 107,196 82,427 000 85,000 DEBT PAYMENTS 20,565 322 500 300 TRANSFERS $541 744 $571,460 $650,358 $748 282 TOTAL PERSONNEL SERVICE BY POSITION RECYCLING 2005-2006 2006-2007 CLASSIFICATION SALARY RANGE FISCAL YEAR FISCAL YEAR Regular Employees Public Works Administrative Officer 201 62,439 125 125 Fleet Maintenance Coordinator 537 53,867 Recycling Crew Leader 30,636 46,442 Administrative Assistant 25,141 38,104 125 125 Administrative Technician 932 36,279 Solid Waste Driver 23,932 279 Solid Waste Worker II 786 540 Administrative Secretary 786 540 Solid Waste Loader 21,683 32,864 TOTAL CITY OF CAPE GIRARDEAU, MISSOURI 278 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 279 ANNUAL BUDGET 2006 - 2007 GOLF COURSE FUND CITY OF CAPE GIRARDEAU, MISSOURI 280 ANNUAL BUDGET 2006.2007 GOLF COURSE FUND BUDGET HIGHLIGHTS REVENUE/RATE INCREASES The budget proposes to increase weekday green fees from $10.40 to $11., weekend green fees from $12. to $13., 18 hole cart rental from $9.45 to $10., 9 hole cart rental from $5.25 to $5.juniordiscount card from $6.75 to $7.00. Annual golf passes are also proposed to be increased to reflect the proposed changes to the green fees. REVENUE/EXPENSE PROJECTIONS Revenue projections assume 3.5% revenue increases for the following five years. These increases were projected at levels to maintain stable general fund subsidies. Projected revenues do not support any capital expenditures. Operating expenses , excluding personnel expenses , are projected to grow at a 2% annual inflation rate. Personnel expenditures are projected to include annual step and cost of living increases for eligible employees in the fiscal years after June 30 2007. Costs for health and dental insurance are projected to increase 10% annually during these years. CITY OF CAPE GIRARDEAU , MISSOURI 281 ANNUAL BUDGET 2006 0 2007 GOLF COURSE FUND 2006-2007 RESOURCES SERVICE CHARGES 90.5% $519 300 FUND TRANSFERS IN 3% $53,448 GOLF COURSE FUND 2006-2007 EXPENDITURES PERSONNEL SERVICES 53.0% $304,328 MATERIALS & SUPPLIES 11.9% $68 165 DEBT SERVICE 6. $37 270 SPECIAL PROJECTS 1. 700 CITY OF CAPE GIRARDEAU, MISSOURI 282 ANNUAL BUDGET 2006 - 2007 GOLF COURSE FUND BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET BUDGET REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES 493,503 494 519 511,250 519 300 FINES AND FORFEITS MISCELLANEOUS 935 856 250 250 OTHER FINANCING 561 TOTAL REVENUE $495,999 $499,375 $512 500 $520,550 EXPENSE OBJECT: PERSONNEL SERVICES $275,486 $260 902 $293,908 $304,328 MATERIALS & SUPPLIES 49,630 220 917 68,165 CONTRACTUAL SERVICES 92,119 94,440 97,287 99,585 GENERAL OPERATIONS 831 53,879 550 950 CAPITAL OUTLAY (150)528 34,000 SPECIAL PROJECTS 6,490 164 700 700 DEBT SERVICE 37,541 511 37,265 37,270 TOTAL EXPENSES $509 947 $534 644 $587 627 $573 998 FUND TRANSFERS 965 23,348 127 53,448 FUND TRANSFERS OUT PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE ENDING UNRESERVED FUND BALANCE 35,526 (37 598) 072 000 000 000 EMERGENCY RESERVE FUNC CITY OF CAPE GIRARDEAU, MISSOURI 283 ANNUAL BUDGET 2006 - 2007 GOLF COURSE FUND BUDGET PROJECTIONS 2007-2008-2009-2010-2011- PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED 53,448 REVENUE SOURCE:926 TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES 537,476 556 288 575,758 595 910 616 767 FINES AND FORFEITS MISCELLANEOUS OTHER FINANCING TOTAL REVENUE $537,476 $556,288 $575,758 $595 910 $616,767 EXPENSE OBJECT: PERSONNEL SERVICES $ 317,286 $ 330 652 $ 344 712 $ 359,512 $ 375,100 MATERIALS & SUPPLIES 528 70,919 337 73,784 260 CONTRACTUAL SERVICES 101,334 103,117 104 936 106 792 108 684 GENERAL OPERATIONS 049 170 58,313 59,479 60,669 CAPITAL OUTLAY SPECIAL PROJECTS 894 092 10,294 10,500 10,710 DEBT SERVICE 270 270 270 270 270 TOTAL EXPENSES $591 361 $609,220 $627 862 $647 337 $667 693 FUND TRANSFERS IN 53,885 932 104 51,427 50,926 FUND TRANSFERS OUT PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE ENDING UNRESERVED FUND BALANCE 000 000 000 000 000 000 000 000 000 000 EMERGENCY RESERVE FUND CITY OF CAPE GIRARDEAU, MISSOURI 284 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 285 ANNUAL BUDGET 2006 - 2007 GOLF COURSE FUND REVENUE 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED Pro Shop Concessions $32,423 $31 931 $32 500 $34 000 Pro Shop Concessions-Beer 39,103 39,360 500 500 Green Fees - Weekend 79,400 86,537 88,000 000 Green Fees - Weekly 102 607 100,808 105,000 106,000 Private-Cart Fees 233 18,893 19,000 19,000 Motor-Cart Fees 141 295 144 318 146 000 152 800 Pull-Cart Fees 665 464 750 500 Equipment Sales 817 615 000 000 Club Usage Fees 168 954 000 000 Annual Pass Fees 289 50,704 55,000 700 Golf Class Fees 503 822 500 800 Tournament Fees 11,000 11,113 000 15,000 493 503 494 519 511 250 519 300 Interest on Overnight Investment 070 1,439 250 250 Donations 700 022 Cash Overages & Shortages 165 395 935 856 250 250 Proceeds from Sale of Asset 561 561 Transfers In - General 965 348 127 53,448 965 23,348 75,127 53,448 $523 964 $522,723 $587 627 $573,998 CITY OF CAPE GIRARDEAU, MISSOURI 286 ANNUAL BUDGET 2006 - 2007 Golf Operations This division provides for the operation and maintenance of the 18 hole municipal golf course. 2006-2007 Proposed Budget Golf Fund OTHER DIVISIONS 30. $172 351 PERSONNEL SERVICES 53.8% $215 911 MATERIALS & SUPPLIES 15.4% $62 015 CONTRACTUAL SERVICES 21.4% $86,051 GENERAL OPERATING EXPENSE 0.1% $400 DEBT SERVICE 9. $37 270 GOLF FUND EXPENSES GOLF OPERATIONS EXPENSES CITY OF CAPE GIRARDEAU , MISSOURI 287 ANNUAL BUDGET 2006 - 2007 GOLF OPERATIONS BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $188,015 $174 662 $207 030 $215,911 MATERIALS AND SUPPLIES 354 035 61,182 015 CONTRACTUAL SERVICES 83,090 656 500 051 GENERAL OPERATIONS 412 191 400 400 CAPITAL EXPENDITURES (150)607 000 SPECIAL PROJECTS DEBT PAYMENTS 37,499 511 37,265 270 TRANSFERS $350 220 $354,662 $422 377 $401,647 TOTAL PERSONNEL SERVICE BY POSITION GOLF OPERATIONS CLASSIFICATION SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR Regular Employees Golf Course Supervisor Senior Maintenance Worker Maintenance Worker II 30,636 26,414 932 46,442 035 36,279 TOTAL Part-Time Employees 2005-2006Actual Full-TimeHours Equivalent 2006-2007Actual Full-TimeHours Equivalent Greenskeepers 000 000 CITY OF CAPE GIRARDEAU, MISSOURI 288 ANNUAL BUDGET 2006 - 2007 Golf Pro Shop This division provides for the operation of the golf pro shop which provides services such as concessions , equipment rental , and marshalling of the course. 2006-2007 Proposed Budget Golf Fund PERSONNEL SERVICES 51.3% $88.417 MATERIALS & SUPPLIES 6% $6,150 CONTRACTUAL SERVICES 9% $13,534 GENERAL OPERATING EXPENSE 31.7% $54 550 SPECIAL PROJECTS 5. 700 GOLF FUND EXPENSES GOLF PRO SHOP EXPENSES CITY OF CAPE GIRARDEAU , MISSOURI 289 ANNUAL BUDGET 2006 - 2007 GOLF PRO SHOP BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $87,471 $86 240 $86,878 $88,417 MATERIALS AND SUPPLIES 276 185 735 150 CONTRACTUAL SERVICES 029 11,784 787 534 GENERAL OPERATIONS 48,419 688 150 54,550 CAPITAL EXPENDITURES 921 SPECIAL PROJECTS 6,490 164 700 700 DEBT PAYMENTS TRANSFERS $159 727 $179.982 $165 250 $172 351 TOTAL PERSONNEL SERVICE BY POSITION GOLF PRO SHOP CLASSIFICATION SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR Regular Employees Golf Course Manager 185 48,776 Part-Time Employees 2005-2006Actual Full-TimeNumber Equivalent 2006-2007Actual Full-TimeNumber Equivalent Pro Shop Asst. Manager 960 0.46 960 0.46 Marshall Supervisor 960 0.46 960 0.46 Marshalls, Concession Workers 455 5,455 375 375 CITY OF CAPE GIRARDEAU, MISSOURI 290 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 291 ANNUAL BUDGET 2006 - 2007 SOFTBALL COMPLEX FUND CITY OF CAPE GIRARDEAU , MISSOURI 292 ANNUAL BUDGET 2006 - 2007 SOFTBALL COMPLEX FUND BUDGET HIGHLIGHTS ACTIVITIES The Shawnee Softball Complex Fund provides for the operation and maintenance of the softball fields and the operation of concession stands for softball league and tournament events. In addition this fund provides for the maintenance of all of the remaining athletic fields throughout the city. REVENUE/RATE INCREASES No rate increases are proposed in this budget. As new activities arise during the year, user fees may be charged to offset operating costs. REVENUE/EXPENSE PROJECTIONS Revenue projections assume user fees growing 5 % annually. Transfers from the General Fund are required to grow from $326 119 to $371 534 during this time frame to maintain level fund balances. Operating expenses , excluding personnel expenses , are projected to grow at a 2% inflation rate. Personnel expenditures are projected to include annual step and cost of living increases for eligible employees in the fiscal years after June 30 , 2007. Costs for health and dental insurance are projected to increase 10% annually during these years. No capital outlays are projected since any capital outlays would be supported by General Fund transfers. CITY OF CAPE GIRARDEAU , MISSOURI 293 ANNUAL BUDGET 20060 2007 SOFTBALL COMPLEX 2006-2007 RESOURCES FUND TRANSFERS IN 67.4% $315,725 MISCELLANEOUS 1. $5,250 SOFTBALL COMPLEX 2006-2007 EXPENDITURES PERSONNEL SERVICES 62.4% $292,391 DEBT SERVICE 1. $5,700 SPECIAL PROJECTS 7% $7 780 GENERAL OPERATIONS 12.5% $58,578 CONTRACTUAL SERVICES 10. $48,344 CITY OF CAPE GIRARDEAU, MISSOURI 294 ANNUAL BUDGET 2006 - 2007 PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE ENDING UNRESERVED FUND BALANCE REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS OTHER FINANCING TOTAL REVENUE EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES FUND TRANSFERS IN FUND TRANSFERS OUT EMERGENCY RESERVE FUN( SOFTBALL COMPLEX BUDGET BY MAJOR OBJECT 2003- ACTUAL 2004- ACTUAL 2005- BUDGET 2006- BUDGET 142 880 157 801 148,850 147,500 303 666 100 250 $143 183 $163,467 $153 950 $152 750 $246,520 $260 734 $282 153 $292 391 48,187 49,789 585 55,682 38,239 956 931 48,344 53,424 327 53,053 578 330 779 500 8,452 7,478 180 780 283 5,485 700 700 $401,435 $428,548 $456,102 $468,475 266,291 265,375 302,152 315,725 541 ) 541 000 000 000 CITY OF CAPE GIRARDEAU, MISSOURI 295 ANNUAL BUDGET 2006 - 2007 SOFTBALL COMPLEX BUDGET PROJECTIONS 2007-2008-2009-2010-2011- PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES 150,650 153 958 157,430 161 077 164 906 FINES AND FORFEITS MISCELLANEOUS 250 250 250 250 250 OTHER FINANCING TOTAL REVENUE $155 900 $159 208 $162 680 $166,327 $170 156 EXPENSE OBJECT: PERSONNEL SERVICES $ 303,830 $ 315 617 $ 327 991 $ 340,991 $ 354 656 MATERIALS & SUPPLIES 796 932 091 273 61,478 CONTRACTUAL SERVICES 49,107 886 50,680 51,489 316 GENERAL OPERATIONS 650 58,723 58,797 873 58,950 CAPITAL OUTLAY SPECIAL PROJECTS 936 095 257 8,422 590 DEBT SERVICE 700 700 700 700 700 TOTAL EXPENSES $482 019 $495 953 $510 516 $525 748 $541 690 FUND TRANSFERS IN 326,119 336 746 347 836 359,421 371 ,534 FUND TRANSFERS OUT PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE 000 000 000 000 000 ENDING UNRESERVED FUND BALANCE 000 000 000 000 000 EMERGENCY RESERVE FUND CITY OF CAPE GlRARDEAU, MISSOURI 296 ANNUAL BUDGET 2006 - 2007 SOFTBALL COMPLEX FUND REVENUE 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED Concessions 45,799 $ 60 011 $ 45,000 $ 57 000Concessions-Beer 731 663 23,000 000Equipment Sales 353 673 500 500Field Rental 035 508 000 500 League Fees 48,985 399 650 000Entrance Fees 887 657 000 000 Tournament Fees 090 890 700 500 142 880 157 801 148 850 147 500 Interest on Overnightlnvestment 718 716 850 000Donations-Other 379 Cash Over and Short (463)(281) General Miscellaneous 852 250 250 303 666 100 250 Transfer from General Fund 266 291 265,375 302,152 315,725 266 291 265,375 302,152 315,725 $ 409,474 $ 428 842 $ 456,102 $ 468,475 CITY OF CAPE GIRARDEAU, MISSOURI 297 ANNUAL BUDGET 2006 - 2007 SOFTBALL COMPLEX BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $246,520 $260,734 $282 153 $292 391 MATERIALS AND SUPPLIES 48,187 49,789 56,585 55,682 CONTRACTUAL SERVICES 38,239 956 931 344 GENERAL OPERATIONS 53,424 61,327 053 578 CAPITAL EXPENDITURES 330 779 500 SPECIAL PROJECTS 8,452 7,478 180 780 DEBT PAYMENTS 283 485 700 700 TRANSFERS $401,435 $428 548 $456 102 $468,4 75 TOTAL PERSONNEL SERVICE BY POSITION SOFTBALL COMPLEX CLASSIFICATION SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR Regular Employees Recreation Supervisor Recreation Coordinator Maintenance Worker II Maintenance Worker TOTAL 33,818 258 30,636 46,442 932 279 22,786 540 Part-Time Employees 2005-2006Actual Full-TimeHours Equivalent 2006-2007Actual Full-TimeHours Equivalent Concession Managers 073 073 Concession Workers 971 971 Umpires 331 331 Maintenance 730 730 Scorekeepers 973 973 Gate Workers 533 533 611 611 CITY OF CAPE GIRARDEAU, MISSOURI 298 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 299 ANNUAL BUDGET 2006 - 2007 INTERNAL SERVICE FUNDS BUDGET HIGHLIGHTS ACTIVITIES Internal Service Funds are similar to Enterprise Funds except that the services are not rendered to the general public but are for other City departments. Data Processin2 - This group provides data processing services for all City departments and various functions. This fund is administered by the Finance Department. Fleet Mana2ement - Shows all expenditures for the maintenance of the municipal fleet. This operation is administered by the Public Works Department. Emplovee Benefit Fund - Provides for partial cafeteria benefit plan and financing the refund of Lagers contributions to employers. Risk Mana2ement Fund - Provides self-insured workmen s compensation coverage for City employees. Equipment Replacement Fund - Buys equipment for and leases equipment to all city non-enterprise funds. Lease payments will provide a source of revenue for repurchase of equipment in the future. REVENUEIRA TE ADJUSTMENTS The fees paid by the various operating activities of the City provide the revenue for these funds. The allocated fees are adjusted annually, based on actual cost experience and projections. CITY OF CAPE GIRARDEAU , MISSOURI 300 ANNUAL BUDGET 20060 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 301 ANNUAL BUDGET 2006 - 2007 INTERNAL SERVICE FUNDS 2006-2007 RESOURCES SERVICE CHARGES 91.0% $4,471 338 FUND TRANSFERS IN 5% $22 500 MISCELLANEOUS 7. $371 609 OTHER FINANCING 1. $50,697 INTERNAL SERVICE FUN. 2006-2007 EXPENDITURES CONTRACTUAL SERVICES 69.0% $3 384,484 DEBT SERVICE 1. $87,438 CITY OF CAPE GIRARDEAU, MISSOURI 302 ANNUAL BUDGET 2006 - 2007 City of Cape Girardeau, Missouri COMBINED STATEMENT OF REVENUES COLLECTED , EXPENDITURES PAID AND CHANGES IN FUND BALANCES - INTERNAL SERVICE FUNDS DATA PROCESSING, FLEET , EMPLOYEE BENEFITS , RISK MANAGEMENT, AND EQUIPMENT REPLACEMENT FUNDS 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED REVENUES COLLECTED: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES 853.613 045,484 355,700 4,471 338 FINES AND FORFEITS MISCELLANEOUS 461,489 502 188 303 758 371 609 OTHER FINANCING 169,733 460 795 29,345 50,697 TOTAL REVENUE $4,484 835 $5,008,467 688,803 893,644 EXPENSE OBJECT: PERSONNEL SERVICES 583,183 645,387 688 717 718,497 MATERIALS & SUPPLIES 285,649 276,191 323,023 265 175 CONTRACTUAL SERVICES 126,689 968 648 119,835 384,484 GENERAL OPERATIONS 873 46,604 295 295 CAPITAL OUTLAY 441,882 270 605 202 809 402 615 SPECIAL PROJECTS DEBT SERVICE 270 086 410,827 78,580 87,438 TOTAL EXPENSES 750 362 618,262 4,463 259 903 504 FUND TRANSFERS IN 125,777 12,433 500 FUND TRANSFERS OUT 142,407 142,407 125 675 PROJECTED REVENUE OVER(UNDER) BUDGET 193,287 PROJECTED EXPENDITURES UNDER(OVER) BUDGET (437 279) RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE 168 390 036,700 ENDING UNRESERVED FUND BALANCE 036 700 049 340 EMERGENCY RESERVE FUNC CITY OF CAPE GIRARDEAU, MISSOURI 303 ANNUAL BUDGET 2006 - 2007 DATA PROCESSING FUND CITY OF CAPE GIRARDEAU , MISSOURI 304 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU, MISSOURI 305 ANNUAL BUDGET 2006 - 2007 DATA PROCESSING FUND 2006-2007 EXPENDITURES PERSONNEL SERVICES 33.6% $115 104 GENERAL OPERATIONS 5% $5 145 CONTRACTUAL SERVICES 23.0% $78,549 CITY OF CAPE GIRARDEAU, MISSOURI 306 ANNUAL BUDGET 2006 - 2007 DATA PROCESSING FUND BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET BUDGET REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES 318,192 318 192 310,000 342,000 FINES AND FORFEITS MISCELLANEOUS 775 374 248 OTHER FINANCING TOTAL REVENUE $319,967 $323,566 $310,000 $342 248 EXPENSE OBJECT: PERSONNEL SERVICES $95 902 $101,311 $109,915 $115 104 MATERIALS & SUPPLIES 11 ,922 13,999 15,450 12,450 CONTRACTUAL SERVICES 700 198 075 78,549 GENERAL OPERATIONS 846 129 145 145 CAPITAL OUTLAY 93,421 138 682 132 100 131,000 SPECIAL PROJECTS DEBT SERVICE 692 TOTAL EXPENSES $342,483 $341 339 $339,685 $342 248 FUND TRANSFERS IN FUND TRANSFERS OUT PROJECTED REVENUE OVER(UNDER) BUDGET 000 PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE 687 10,002 ENDING UNRESERVED FUND BALANCE 10,002 10,002 EMERGENCY RESERVE FUNC CITY OF CAPE GIRARDEAU, MISSOURI 307 ANNUAL BUDGET 2006 - 2007 DATA PROCESSING FUND REVENUE 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED Internal EDP Services $318,192 $318 192 $310,000 $342 000 318 192 318 192 310 000 342 000 Interest on Overnight Investments 701 472 248 Interest on Invested Bond Proceed General Miscellaneous 902 775 374 248 $319,967 $323 566 $310,000 $342,248 CITY OF CAPE GIRARDEAU , MISSOURI 308 ANNUAL BUDGET 2006 - 2007 DATA PROCESSING BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $95 902 $101 311 $109,915 $115,104 MATERIALS AND SUPPLIES 11,922 999 15,450 12,450 CONTRACTUAL SERVICES 66,700 198 075 78,549 GENERAL OPERATIONS 846 129 145 145 CAPITAL EXPENDITURES 93,421 138,682 132 100 131 000 SPECIAL PROJECTS DEBT PAYMENTS 73,692 TRANSFERS $342,483 $341,339 $339 685 $342 248 TOTAL PERSONNEL SERVICE BY POSITION DATA PROCESSING CLASSIFICATION SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR Regular Employees MIS Director Network Technician 45,487 30,636 952 46,442 TOTAL CITY OF CAPE GIRARDEAU, MISSOURI 309 ANNUAL BUDGET 2006 - 2007 FLEET MANAGEMENT FUND CITY OF CAPE GIRARDEAU , MISSOURI 310 ANNUAL BUDGET 2006 - 2007 THIS PAGE INTENTIONALLY LEFT BLANK CITY OF CAPE GIRARDEAU , MISSOURI 311 ANNUAL BUDGET 2006 - 2007 FLEET MANAGEMENT FUND 2006-2007 EXPENDITURES PERSONNEL SERVICES 56.0% $603,393 MATERIALS & SUPPLIES 23.0% $247 725 CONTRACTUAL SERVICES 18.3% $196,597 DEBT SERVICE 0.94% $10 125 GENERAL OPERATIONS 5% $5 150 CAPITAL OUTLAY 1. $14 115 CITY OF CAPE GIRARDEAU, MISSOURI 312 ANNUAL BUDGET 2006- 2007 FLEET MANAGEMENT FUND BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET BUDGET REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES 948,680 940 509 043,000 062 000 FINES AND FORFEITS MISCELLANEOUS 576 099 000 000 OTHER FINANCING TOTAL REVENUE $954,256 $944 608 046,000 066,000 EXPENSE OBJECT: PERSONNEL SERVICES $487 281 $544 076 $578 802 $603,393 MATERIALS & SUPPLIES 273 727 262 192 302 573 247,725 CONTRACTUAL SERVICES 152 005 191 176 148 235 196,597 GENERAL OPERATIONS 768 720 150 150 CAPITAL OUTLAY 193 179 000 115 SPECIAL PROJECTS DEBT SERVICE 233 10,125 TOTAL EXPENSES $927 207 016,343 $1,036 760 077,105 FUND TRANSFERS IN FUND TRANSFERS OUT 232 28,232 500 PROJECTED REVENUE OVER(UNDER) BUDGET 262 700 PROJECTED EXPENDITURES UNDER(OVER) BUDGET (170 621) RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE (18,403)71,416 ENDING UNRESERVED FUND BALANCE 71,416 60,311 EMERGENCY RESERVE FUND CITY OF CAPE GIRARDEAU, MISSOURI 313 ANNUAL BUDGET 2006. 2007 FLEET MANAGEMENT FUND REVENUE 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED Internal Fleet Services $948 680 $940,509 043 000 062 000 948,680 940 509 043,000 062 000 Interest on Overnight Investment 379 099 000 000 General Miscellaneous 197 576 099 000 000 $954 256 $944 608 046,000 $1,066,000 CITY OF CAPE GIRARDEAU, MISSOURI 314 ANNUAL BUDGET 2006 - 2007 FLEET MANAGEMENT BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS $487 281 $544 076 $578 802 $603,393 MATERIALS AND SUPPLIES 273 727 262 192 302 573 247 725 CONTRACTUAL SERVICES 152,005 191,176 148,235 196,597 GENERAL OPERATIONS 768 720 150 150 CAPITAL EXPENDITURES 13,193 179 000 115 SPECIAL PROJECTS DEBT PAYMENTS 233 10,125 TRANSFERS 28,232 28,232 11 ,500 $955,439 $1,044 575 048 260 $1,077 105 CLASSIFICATION Regular Employees Public Works Director Assistant Public Works Director Public Works Administrative Officer Fleet Maintenance Coordinator Fleet Maintenance Supervisor Fleet Mechanic II Administrative Assistant Administrative Technician Parts Technician Maintenance Worker TOTAL TOTAL PERSONNEL SERVICE BY POSITION FLEET MANAGEMENT SALARY RANGE 2005-2006 FISCAL YEAR 2006-2007 FISCAL YEAR 67,509 102,325 55,416 83,994 201 62,439 125 125 35,537 53,867 30,636 46,442 751 42,050 25,141 38,104 932 279 786 540 646 787 13.575 13.575 . CITY OF CAPE GIRARDEAU, MISSOURI 315 ANNUAL BUDGET 2006 - 2007 EMPLO YEE BENEFITS FUND CITY OF CAPE GIRARDEAU , MISSOURI 316 ANNUAL BUDGET 2006 - 2007 REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS OTHER FINANCING TOTAL REVENUE EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES FUND TRANSFERS IN FUND TRANSFERS OUT EMPLOYEE BENEFITS FUND BUDGET BY MAJOR OBJECT 2003- ACTUAL 250,408 285 258,693 324,437 324,437 114 175 PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE ENDING UNRESERVED FUND BALANCE EMERGENCY RESERVE FUNC 2004- ACTUAL 2005- BUDGET 376,845 562,700 714 000 385,559 571 700 102,963 2,457 525 2006- BUDGET 598 121 000 606 121 628,121 102,963 $2,457,525 628,121 114,175 114,175 (118,200) (184 975) 770 (248,405) (248,405) (270,405) CITY OF CAPE GIRARDEAU, MISSOURI 317 ANNUAL BUDGET 2006 - 2007 EMPLOYEE BENEFITS FUND REVENUE 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED Interest on Overnight Investment $8,285 $8,714 $9,000 000 285 714 000 000 Internal Health Prem.Employee 885,401 990,238 147 600 298 297 Internal Health Prem.Retiree 267 283 286,407 309 600 299 824 Internal Lager Ref Charge 724 100,200 105,500 250,408 376 845 562 700 598,121 $2,258,693 $2,385,559 571,700 606,121 CITY OF CAPE GIRARDEAU, MISSOURI 318 ANNUAL BUDGET 2006 - 2007 PERSONNEL COSTS MATERIALS AND SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL EXPENDITURES SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS EMPLOYEE BENEFITS BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED 324,437 102,963 2,457,525 628,121 114,175 114 175 114 175 $2,438,612 $2,217 138 $2,571 700 $2,628,121 CITY OF CAPE GIRARDEAU, MISSOURI 319 ANNUAL BUDGET 2006 - 2007 RISK MANAGEMENT FUND CITY OF CAPE GIRARDEAU, MISSOURI 320 ANNUAL BUDGET 2006 - 2007 , RISK MANAGEMENT FUND BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET BUDGET REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES $336,333 $409,938 $440,000 $469,217 FINES AND FORFEITS MISCELLANEOUS 871 39,492 000 000 OTHER FINANCING TOTAL REVENUE $379,204 $449,430 $482 000 $521 217 EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES 000 000 CONTRACTUAL SERVICES 583,547 587 311 437,000 481 217 GENERAL OPERATIONS 51 ,1 09 755 000 35,000 CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES $634 656 $632 066 $482,000 $521 217 FUND TRANSFERS IN FUND TRANSFERS OUT PROJECTED REVENUE OVER(UNDER) BUDGET 500 PROJECTED EXPENDITURES UNDER(OVER) BUDGET 000 RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE 860 287 878,787 ENDING UNRESERVED FUND BALANCE 878,787 878 787 EMERGENCY RESERVE FUNC CITY OF CAPE GIRARDEAU, MISSOURI 321 ANNUAL BUDGET 2006 - 2007 RISK MANAGEMENT FUND REVENUE 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED Internal Work Comp Premium $336,333 $409,938 $440,000 $469,217 336 333 409,938 440,000 469 217 Interest on Overnight Investments 32,701 841 000 52,000 Interest on Investments 722 651 General Miscellaneous 5,448 871 39,492 000 52,000 $379,204 $449,430 $482 000 $521 217 CITY OF CAPE GIRARDEAU, MISSOURI 322 ANNUAL BUDGET 2006 - 2007 RISK MANAGEMENT BUDGET BY MAJOR OBJECT 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED PERSONNEL COSTS MATERIALS AND SUPPLIES 000 000 CONTRACTUAL SERVICES 583,547 587 311 437,000 481 217 GENERAL OPERATIONS 109 755 40,000 000 CAPITAL EXPENDITURES SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS $634 656 $632 066 $482 000 $521,217 CITY OF CAPE GIRARDEAU, MISSOURI 323 ANNUAL BUDGET 2006 - 2007 EQ UIPMENT REPLA CEMENT FUND CITY OF CAPE GIRARDEAU, MISSOURI 324 ANNUAL BUDGET 2006 - 2007 PROJECTED REVENUE OVER(UNDER) BUDGET PROJECTED EXPENDITURES UNDER(OVER) BUDGET RESERVED FUND BALANCE DECREASE(INCREASE) EMERGENCY RESERVE FUND BALANCE DECREASE(INCREASE) BEGINNING UNRESERVED FUND BALANCE ENDING UNRESERVED FUND BALANCE REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS OTHER FINANCING TOTAL REVENUE EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES FUND TRANSFERS IN FUND TRANSFERS OUT EMERGENCY RESERVE FUNC EQUIPMENT REPLACEMENT FUND BUDGET BY MAJOR OBJECT 2003- ACTUAL 2005- BUDGET 2006- BUDGET 2004- ACTUAL 402,982 169,733 249 758 29,345 307,361 50,697 444,509 460,795 $572 715 $358 058$905 304 $279 103 (9,850) 335 268 114 744 68,709 257 500 410 807 78,580 313 $525,551 $147 289 $334 813 12,433 500 196 161 $521 579 125,777 38,287 (90 683) 233 049 1 ,324 900 324 900 370 645 CITY OF CAPE GIRARDEAU, MISSOURI 325 ANNUAL BUDGET 2006 - 2007 EQUIPMENT REPLACEMENT FUND REVENUE 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED Interest on Overnight Investments $17 841 $27 819 $30,000 $52,000 Interest on Interfund Advances 734 4,405 645 161 Interest on Invested Bond Proceeds 133 Lease Revenue 379,274 412 285 217,113 254 200 402 982 444 509 249,758 307,361 Proceeds from Sale of Assets 21,648 12,000 19,865 Special Obligation Bond Proceeds 420,864 Other Loan Proceeds 121 500 Advance repayments 585 931 29,345 30,832 169 733 460,795 29,345 50,697 Transfer-General Fund 125 777 12,433 Transfer-Health 22,500 125,777 12,433 22,500 $698,492 $905,304 $291 536 $380,558 CITY OF CAPE GIRARDEAU, MISSOURI 326 ANNUAL BUDGET 2006 - 2007 EQUIPMENT REPLACEMENT BUDGET BY MAJOR OBJECT 2003- ACTUAL 2004- ACTUAL 2005-06. BUDGET 2006- PROPOSED PERSONNEL COSTS MATERIALS AND SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL EXPENDITURES SPECIAL PROJECTS DEBT PAYMENTS TRANSFERS (9,850) 335,268 196 161 114 744 68,709 257 500 410,807 78,580 313 $525 551 $147 289 $ 334 813$521,579 CITY OF CAPE GIRARDEAU , MISSOURI 327 ANNUAL BUDGET 2006 - 2007 CI T Y O F C A P E G I R A R D E A U , M I S S O U R I OR G A N I Z A T I O N A L C H A R T (' ) (' ) "' t J G' ) ;; r J (i j :: 2 Ad v i s o r y Bo a r d s G' ) Pu b l i c Wo r k s De v e l o p m e n t l; . J "" - I C" ) "T I C" ) :: 6 :; c .! =C/ ) C: J I\ J (j ) "T 1 ;' \ I\ J .. . . . . SPECIAL PROJECTS 2003-2004-2005-2006- ACTUAL ACTUAL BUDGETED PROPOSED General Pro ects Emergency Preparedness 2,423 1,461 City Training Library 144 534 200 000 Records Preservation Project 000 Employee Awards and Recognition 885 3,453 900 900 Historic Preservation Project 231 969 200 200 Drug Free Schools Program Highway Safety (Nongrant)321 044 Team Spirit Grant 948 39,807 500 83,000 Safe Communities Expense 947 23,096 36,730 21,962 Community Trials Initiative Grant 500 GREAT Grant 670 737 Police Specialized Training 20,661 268 000 000 First Responder (46) Fire Specialized Training 976 006 500 000 Emergency Preparedness 500 500 Community Development Project 41 ,550 654 000 500 Mural Painting on Flood Wall 304 509 Bicentennial Celebration 000 Economic Development-General 63,870 788 64,472 934 Public Transportation 258 246 285 281 325 906 325 906 Flood Buyout Program-FEMA 945 Total 484 075 484 639 595 908 587,402 ConvfTourism Proiects Economic Development-River Campus 626,453 554,195 875,500 972,500 TourismProjects 41 ,540 729 Total 626,453 595,735 875 500 $ 1 050,229 ort Pro ects Community Development Project 134 5,430 000 347,109 Special Event Costs 104 830 124 889 125,500 139,000 Total 109,964 130,319 131 500 486,109 Park Pro ects League Events 983 9,450 710 10,150 Special Events Costs Special Events 599 023 30,750 30,750 Other Recreation Projects 945 200 700 3,400 Total 527 36,673 160 300 CITY OF CAPE GIRARDEAU, MISSOURI 330 ANNUAL BUDGET 2006 - 2007 SPECIAL PROJECTS 2003-2004-2005-2006- ACTUAL ACTUAL BUDGETED PROPOSED Health Special Animal Control Project 300 088 500 500 First Responder 696 961 12,000 000 Land Maint.-Flood Buyout Property 000 875 000 20,000 Total 996 924 34,500 500 CDBG Projects Economic Devl.-Grow Missouri Func $271 Jefferson Bloomfield Housing Rehab 544,000 Total 271 544,000 Sewer Pro ects Sewer Treatment Maint. Project 29,493 690 68,900 700 Sewer Inflow and Infiltration Prevention 900 Total 393 690 68,900 700 Water Pro ects Meter Replacement Program 740 731 000 000 Spring 2002 Storm & Flood Damage 201) Total 39,539 46,731 65,000 65,000 Solid Waste Proiects Leaf Collection 989 677 55,000 000 Public Education 207 750 000 000 Total 107 196 82,427 000 000 Golf Pro ects Special Events 6,490 164 700 700 Total 6,490 164 700 700 Softball Complex Proiects Leagues 154 6,424 800 800 Tournaments 298 054 380 980 Total 8,452 7,478 180 780 TOTAL SPECIAL PROJECTS $1,483,085 $1,460 051 $2,463,348 $2,429 720 CITY OF CAPE GIRARDEAU , MISSOURI 331 ANNUAL BUDGET 2006 - 2007 CAPITAL PROJECTS 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED Downtown Business District Improvements-Special Business District 18,800 60,000 Total 800 000 Motor Fuel Proiects Traffic Signal Upgrade 832 120 000 130 000 Traffic signal Power Backup 62,400 Rt Turn Lane ~ Mt Auburn/Kings 443 889 Traffic Signal Farrar & Wm. St.676 569 Relocate Vantage Dr. at Farrar 680 River Mural Walkway 134,462 Old Mississippi Bridge Overlook 070 Left Turn Lane ~ Rt K & Notre Dame 220 101 774 Total 171 395,444 120 000 192,400 Capital Improvement Sales Tax Kingshighway / Commercial Channel Project 586 280 Ranchito/Arena Watershed 829 227 Storm Sewer Along Highway 74 (211) Abbey-Earleen Detention Basin 147 Merriwether Drainage Tunnel 000 300 Ranchito Street Improvements 097 138,648 Peach Tree Street 153,614 Spring 2002 Storm and Flood Damage 461 Spanish Street Stormwater 500 Glenridge St. Drainage Improv 600 Total 009 293,829 000 300 Public Safety Trust Police Station Renovation 211 267 340,800 Fire Station #1 Renovation 000 300,000 Fire Station #2 Roof Replacement/Bldg Repair 12,600 87,400 Fire Station #3 Relocation 220,086 835,000 Fire Station #4 Roof Replacement/Bldg Repair 10,000 500 467,953 654 700 CITY OF CAPE GIRARDEAU, MISSOURI 332 ANNUAL BUDGET 2006 - 2007 CAPITAL PROJECTS 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED General Capital Imp. Projects City Hall Elevator (15,390) Red House Project 10,712 105 New Public Works Headquarters 976 095 870 000 Corps of Discovery Grants 20,066 Airport T-Hangar Ramp 533,576 (9,632) Taxiway A Rehab-Taxiway D to Terminal Apron 963 214 Airport Sewer Extention 40,031 Nash Road Main Extension 185,284 Rehab Runway 02-20lTaxiway A Intersection 577 607 Rehab Runway 10-28/02- Intersection 974 666 Runway 10 Safety Area Enhancement 132 602 Rehabilitate Fuel Farm Ramp Pavement 000Rendrag/Glenridge Stormwater Retention 681 Remodel Cape Aviation Hanger 330,000 Total 588,995 820,622 200,000 000 FAU Pro ects Hopper Road Bridge (10,665) Bloomfield Road Bridge - Ramsey Branch 157 Total 185 (10 665) CDBG Pro ects Housing Rehabilitation 109,611 156,581 Other Total 109 615 156 581 Street Assessment Proiects Route 74 Connections 394 Linden Street 697 650 Missouri Avenue: College to Jefferson 1 ,431 South Minnosota Extension 179 Lexington Trace I 734 Lexington Trace "813 Silver Springs Road 345 Minnesota: Bloomfield to College 545 595 39,518 Sussex Dr.: Wyandotte Acres to Perrville Road 121 102 200 Commercial SI. Reconstruction: Walnut SI. to Hickory 066 317 392 Fountain SI. Cooridor Ph "626 427 Lombardo Dr. - Box Culvert Addition and Street Realignment 125 074 261 100 Farrar Dr. Service Road 238 796 City Hall to Federal Court House Connector SI.288 Old Sprigg and Lexington 800 Total 635,599 615,697 363,300 800 CITY OF CAPE GIRARDEAU, MISSOURI 333 ANNUAL BUDGET 2006 - 2007 CAPITAL PROJECTS 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED Park Improvements Buildings 821 Hopper Road Trail System 797 524 8,400 Riverfront Trail and Park 334 329 85,458 General Park Development 25,000 Floodwall Mural Lighting 300 Lexington Trace Sidewalk Constn 996 424 324 Total 359 943 511 306 700 Corp Flood Proiect Flood Control-Corp Project 011 108,441 Rt W Trailer Park Lagoon Remov;146 600 Total 160 611 108,441 Transportation Sales Tax Fountain:Morgan Oak to New 886 Street Overlay Program 67,404 653 559 650,000 815,000 Street, Curb , Gutter Program 150,493 375,000 375,000 Sidewalk Reconstruction 956 50,402 100,000 150,000 New Sidewalk Construction 30,000 Street Light Program 889 499 165 300,000 Broadway Widening (14 074) Mt Auburn: Widening 48,895 Independence St Widening 960 000 Independence: Pacific to Sprigg 335,725 012 William St Widening: Sprigg to 584 Silver Springs: Mt Auburn to Kingshighway 688 285 Silver Springs: Shawnee Parkway to Mt Auburn 434 600 22,462 Bloomfield Rd: Siemers to Stonebridge 58,327 18,750 Bloomfield Rd Ramsey Branch Bridge 659 872 (6,266) Broadway Widening/lmprov: Perry to Houck 744 327 567 095,100 Silver Springs/Kingshighway Traffic Signal Intersection 940 797,062 Mount Auburn Road - Phase IV 71,470 Broadway Clark Intersection 20,610 Mount Auburn Road - Independence to KingHighway 699 000 Mount Auburn Road - Phase IV 1,400 000 Total 972 929 546,078 550,100 399 000 CITY OF CAPE GIRARDEAU, MISSOURI 334 ANNUAL BUDGET 2006 - 2007 CAPITAL PROJECTS 2003-2004-2005-2006- ACTUAL ACTUAL BUDGET PROPOSED Enterprise Funds Projects III Program 288 568 224 616 250 000 170 000Relief Sewer Construction 38,212 296,221 Sewer District Construction 346 496 930 Detention Basin Sewer 952 Other Sewer Projects 126 250 155 000S. Ramsey Br. Lift Station &760,494 202 516 Wastewater Plant Trickling Filter Rehab Middle Merriwether Sewer 334 000 Wastewater Scada 697 Replacement N Screw Pump Wastewater 307 726 Downtown 12" Water Main 199 878 Public Works Improvements 574 Transfer Station Improvements 735 855 Total 199 357 871 316 376 250 325,000 TOTAL CAPITAL PROJECTS 104,414 $ 12 776 602 365,150 154 200 CITY OF CAPE GIRARDEAU, MISSOURI 335 ANNUAL BUDGET 2006 - 2007 AUTHORIZED POSITIONS SUMMARY Full Time Equivalents (FTE' Actual Actual Actual Actual Actual Actual Proposed 2000-2001-2002-2003-2004-2005-2006- Administrative City Manager City Attorney Human Resources Finance ConventionNisitors Bureau Public Awareness 1.46 1.46 1.46 1.46 1.46 Airport Operations 9.49 9.49 FBO Operations Airport Total 16.15.15.15.15. TOTAL 36.35.42.49 36.34.35.34. Development Services Planning Inspection Engineering 17.17.18.18.17.17.18. TOTAL 33.33.34.34.33.33.34. Parks and Recreation Park Maintenance 21.21.21.21.21.21.21. Cemetery Facility Maintenance 3.41 3.41 3.41 Arena Building Maintenance Central Pool 10.11.45 11.45 10.11.47 11. Capaha Pool Recreation 11.11.10.10.10.10.10. Osage Park Golf Course 10.10.10.10.10.10.10. Softball Complex 10.10.10.10.10.10.10. TOTAL 87.49 88.89.89.85.87.88. Public Safe Municipal Court Health Police 101.98.98.99.100.100.88. Fire 59.59.59.59.59.62.73. TOTAL 169.167.166.167.168.170.171. Internal Service Data Processing Fleet 13.13.13.13.14.13.13. TOTAL 15.15.15.15.16.15.15. CITY OF CAPE GIRARDEAU, MISSOURI 336 ANNUAL BUDGET 2006 - 2007 AUTHORIZED POSITIONS SUMMARY Full Time Equivalents (FTE' Actual Actual Actual Proposed Actual Actual Proposed 2000-2001-2002-2003-2004-2005-2006- Public Works Street 27.27.27.27.22.23.22. Stormwater 6.43 Sewer Sludge Wastewater Operations 14.14.14.14.11.11.11. Line Maintenance Sewer Total 24.24.24.24.23.24.24. Water Solid Waste Transfer Station Residential 12.13.13.13.15.16.17. Commercial Landfill Recycling Solid Waste Total 24.25.25.25.28.49 29.48 29.48 TOTAL 84.85.85.85.84.86.86. TOTAL FTE'427.426.433.42 428.43 423.429.431. PERSONNEL DISTRIBUTION Public Safety 39. Development Services 8.Administrative 8. CITY OF CAPE GIRARDEAU, MISSOURI 337 ANNUAL BUDGET 2006 - 2007 TAX RATE ANAL YSIS* Fiscal General Library Health Parks &1984 Bldg.Total Business Year Fund Fund Fund Airport Recreation Bonds Levy District 1963-8700 1300 0700 3000 1964-8700 1400 0600 2900 1965-8700 2000 0600 1.4900 1966-8700 2000 0600 1.4900 1967-8700 2000 0600 1.4500 1968-9600 2000 0600 1.4100 1969-9600 2000 0600 1.4100 1970-5000 2000 0600 9500 1971-5000 2000 0600 8500 1972-5000 2000 0600 8500 1973-5000 2000 0600 8400 1974-0.4400 1800 0500 7400 1975-0.4400 2000 0500 7600 1976-0.4300 2000 0600 7400 1977-0.4200 2000 0700 7400 1978-0.4200 2000 0700 7400 1979-0.4200 2000 0700 7400 1980-0.4200 2000 0700 7400 1981-0.4200 2000 0500 7200 1982-0.4200 2000 0500 7200 1983-0.4200 2000 0500 7200 1984-0.4200 2000 0500 7200 8500 1985-3000 1400 0400 0.4800 8500 1986-3000 1400 0400 5800 8500 1987-3000 1400 0400 5800 8500 1988-3000 1400 0400 5800 8500 1989-3000 1400 0400 5800 7700 1990-3000 1400 0400 5800 7700 1991-3000 1400 0400 5800 8000 1992-3100 1500 0400 6000 8000 1993-3200 1600 0500 6300 8000 1994-3200 1600 0500 6300 8000 1995-3200 1600 0500 6300 8000 1996-3300 1700 0600 6600 8000 1997-3200 1700 0600 6500 7900 1998-3200 1700 0600 6500 7900 1999-3200 1700 0600 6500 7900 2000-3200 1700 0600 6500 7900 2001-3128 1664 0586 6378 7838 2002-3135 1665 0587 6387 7793 2003-3135 1665 0587 6387 7605 2004-3135 1665 0587 5387 7576 2005-3135 1665 0587 5387 7576 * All tax rates are presented per $100 of assessed valuation. CITY OF CAPE GIRARDEAU, MISSOURI 338 ANNUAL BUDGET 2006 - 2007 ASSESSED VALUE OF TAXABLE PROPERTY Fiscal Real Personal Merchants &RR&Percent of Year Estate Property Manufacturing Utilities Total Change 1964-$32 223,860 202 220 505 020 392,456 $43 323,556 1965-34,412,340 649 080 640,340 505 642 46,207,402 1966-35,604 340 332 440 715 960 753,515 48,406 255 1967-355,900 082 200 832 540 031 867 302 507 1968-186 000 237,220 198,580 224 729 56,846 529 1969-43,981,400 668 680 102,600 2,441 012 193 692 1970-45,439,880 863,100 274,420 626 754 204 154 3.4% 1971-000,480 786,720 345,800 783 860 63,916,860 4.4% 1972-50,059 300 764,480 619 500 930,205 373,485 5.4% 1973-712 920 10,686 700 286 160 110,970 796 750 1974-75 63,400,200 756,920 874 980 3,474 335 506,435 14. 1975-65,330,200 923,720 057 040 068 333 379,293 3.4% 1976-68,883,290 810,410 305,540 235 363 234,603 4.4% 1977-73,046,700 338,290 6,491 940 340 871 217 801 1978-78,801,900 395,315 679,400 006 308 102 882,923 1979-80,342,400 13,123,035 684 900 880 684 105,031,019 1980-762,810 13,660,940 651 520 5,412 522 110,487 792 1981-98,001,550 13,749,508 764 940 330 614 123,846,612 12. 1982-98,615,210 13,389 800 915,080 5,421 885 130,341 975 1983-100,419 370 837,940 608,280 198 382 132 063 972 1984-99,992 640 13,586,410 048,370 13,844 701 140,472,121 6.4% 1985-156,607 540 28,628 085 19,026 515 204 262,140 45.4% 1986-161,046 740 29,644,440 20,464 762 211 155 942 3.4% 1987-165 181 180 29,852 921 611 933 215,646 034 1988-169 915,310 30,499,772 331 289 220,746 371 2.4% 1989-177 974 550 833,840 697 281 231 505 671 1990-181,481,140 995,384 20,683,803 235 160,327 1991-184 638 910 40,378 970 21,491 906 246 509,786 1992-188,852 960 109 675 22,146 745 253,109 380 1993-195 809,200 45,126,875 950,900 258,886 975 1994-203 600,210 733,340 113,775 274 447 325 1995-208,809,260 61,421,730 18,527,925 288 758,915 1996-215,300,380 259,255 19,044,414 303 604 049 1997-245,894 550 237,580 19,406 348 337 538,478 11. 1998-251,356 660 549,645 19,905 580 345 811,885 1999-260,802 360 883 292 20,345 362 359,031,014 2000-269,016 020 85,006 163 21,291,449 375,313,632 2001-296,023 850 066 979 577 736 405,668,565 2002-302,459 240 86,673 333 21,998 931 411 131,504 2003-314,074 280 030,473 21,820 611 417 925,364 2004-05 321,044 100 80,569,040 23,284 355 424 897,495 2005-346,656 300 85,331 600 15,302 627 447 290,527 Average Change 5 Year Average Change CITY OF CAPE GIRARDEAU , MISSOURI 339 ANNUAL BUDGET 2006 - 2007 What Does a City Property Owner Pay? School 78.4% Road/Bridge City Other 6.4% Year .Qtly Road/Bridoe School Library Other Total 1984 5200 3500 3200 2000 2300 6200 1985 3400 2500 3400 1400 1700 2400 1986 0.4400 2500 3600 1400 2700 3.4600 1987 0.4400 2500 2.4600 1400 2700 5600 1988 0.4400 2500 9200 1400 2700 0200 1989 4400 2500 8400 1400 2700 9400 1990 0.4400 2500 8300 1400 2700 9300 1991 4400 2600 8500 1400 3200 0100 1992 0.4500 2600 8700 1500 3200 0500 1993 0.4700 2700 8700 1600 3200 0900 1994 0.4700 2700 8600 1600 3200 0800 1995 0.4700 2800 8800 1600 3400 1300 1996 0.4900 2800 8800 1700 3400 1600 1997 0.4800 2700 3800 1700 3400 6400 1998 0.4800 2700 3.4100 1700 3400 6700 1999 0.4800 2700 3.4100 1700 3400 6700 2000 0.4800 2700 3.4100 1700 3400 6700 2001 0.4714 2639 9900 1664 3345 2262 2002 0.4722 2681 9900 1665 3410 2378 2003 0.4722 2681 9900 1665 3410 2378 2004 3722 2681 1600 1665 3410 3078 2005 3722 2681 1600 1665 3410 3078 The reduction in tax rates in 1985 is a direct result of reassessment. At the present, the County assesses residential property at 19% of its actual value (as determined by Missouri statutes.) In 2005, the City s tax levy was .3722 per $100 of assessed valuation. An individual who owns a home with an actual value of $100 000 will pay the following tax to the City: $100 000 x 19% = $19,000 Assessed Valuation $19,000/100 = 190 x .3722 = $70.72 (City Property Tax) CITY OF CAPE GIRARDEAU, MISSOURI 340 ANNUAL BUDGET 2006 - 2007 CITY OF CAPE GIRARDEAU Debt Statement Outstanding Debt Net Principal Service Debt Authorized Balance Reserves Outstandin State Revolving Fund Bonds 1991A Sewer SRF Bonds 385,000 385,000 Public Vote 1993A Sewer SRF Bonds 285,000 285,000 Public Vote 19950 Sewer SRF Bonds 867 972 867 972 Public Vote 19960 Sewer SRF Bonds 525,000 525 000 Public Vote 1998B Water SRF Bonds 20,400,000 20,400,000 Public Vote 2000B Sewer SRF Bonds 200 000 200 000 Public Vote 46,662 972 46,662 972 Revenue Bonds 2006A Waterworks Refunding Revenue Bonds 970,000 716 000 254 000 Public Vote 970,000 716,000 254 000 Leasehold Revenue Bonds 1999 Lease Purchase Financing Agreement 172 000 172 000 Council Election 2006 Lease Purchase Financing Agreement 000 000 000,000 Council Election 172,000 172 000 Certificates of Participation 2001 Certificates of Participation 615,000 281 500 333,500 Council Election 615,000 281 500 333,500 Special Obligation bonds 2002 Special Obligation Bonds 830,000 830,000 Council Election 2005 Special Obligation Bonds 605 000 605,000 Council Election 9,435 000 9,435,000 TOTAL CURRENT OUTSTANDING OBLIGATIONS $67 854 972 $997 500 $66 857 472 Computation of Legal Debt Margin Assessed Value Legal Debt Margin: Legal Debt Margin -Debt limitation - 20 percent of total assessed value 1) No General Obligation debt currently outstanding. $447 290,527 $89,458,105 CITY OF CAPE GIRARDEAU, MISSOURI 341 ANNUAL BUDGET 2006 - 2007 1: 1 -o j (J ) CI T Y O F C A P E G I R A R D E A U To t a l D e b t S e r v i c e O u t s t a n d i n g B y B o n d T y p e Ju l y 1 , 2 0 0 6 St a t e Re v o l v i n g Le a s e h o l d Ce r t i f i c a t e s Sp e c i a l Fu n d Re v e n u e Re v e n u e Ob l i g a t i o n Bo n d s Bo n d s Bo n d s Pa r t i c i at i o n Bo n d s TO T A L 03 5 31 3 07 0 , 58 8 21 1 28 5 27 2 31 8 30 6 , 04 1 89 5 54 5 18 4 57 9 06 7 58 8 20 8 10 5 26 5 , 94 0 30 1 19 2 02 7 , 4 0 4 28 9 08 3 07 1 65 0 20 4 00 4 26 5 , 25 2 27 8 61 7 10 8 60 6 89 5 , 68 4 06 9 , 4 0 0 20 0 , 4 9 5 26 4 24 0 24 2 14 3 67 1 96 2 18 4 84 3 06 8 80 0 19 7 06 5 26 2 76 0 03 5 09 2 74 8 56 0 19 7 77 0 07 1 80 0 15 3 53 5 26 5 76 0 03 0 96 8 71 9 83 3 17 4 65 5 77 3 20 0 15 0 04 4 26 6 76 0 02 0 89 0 38 5 54 9 10 4 59 1 14 6 27 5 26 2 16 0 82 7 33 6 34 0 36 2 86 9 , 83 9 14 2 64 5 26 2 26 0 35 4 73 6 62 9 , 4 8 0 89 4 81 3 13 9 01 5 26 6 76 0 12 7 , 4 8 6 6, 4 2 8 07 4 88 3 23 5 13 5 , 4 8 4 26 5 36 0 12 9 28 6 6, 4 1 3 36 5 83 9 82 3 13 1 75 5 26 3 , 36 0 13 0 , 88 6 36 5 82 4 84 9 08 3 12 8 12 5 26 6 18 0 12 7 19 6 37 0 , 58 4 80 5 57 4 12 4 , 4 9 5 26 3 13 0 12 8 , 4 8 4 32 1 68 3 67 2 65 0 12 0 92 5 26 4 50 0 12 9 , 4 9 4 18 7 56 9 11 7 , 23 5 13 0 24 4 24 7 , 4 7 9 11 3 , 60 5 13 0 78 2 24 4 38 7 11 0 00 5 13 0 96 8 24 0 97 3 10 6 , 34 5 26 0 93 8 36 7 28 3 10 2 71 5 10 2 71 5 $7 4 , 1 . 1 ( 1 1 53 3 $8 ~ 3 02 5 3, j Q 7 $3 ~ 7 6 $1 1 82 2 77 9 $1 0 1 81 7 23 4 (" ) (" ) "' C ;; a ;: 0 1: 1 06 - 30 - 06 - 30 - 06 - 30 - 06 - 30 - 06 - 30 - 06 - 30 - 06 - 30 - 06 - 30 - 06 - 30 - 06 - 30 - 06 - 30 - 06 - 30 - 06 - 30 - 06 - 30 - 06 - 30 - 06 - 30 - 06 - 30 - 06 - 30 - 06 - 30 - 06 - 30 - .j : : - - -. . j CI T Y O F C A P E G I R A R D E A U To t a l D e b t S e r v i c e O u t s t a n d i n g b y R e p a y m e n t S o u r c e Ju l y 1 , 2 0 0 6 Ge n e r a l St a t e In t e r n a l Us e r St r e e t Wa t e r Se w e r Se w e r Fu n d Su b s i d y De b t Se r v i c e (" ) Fe e s Ta x e s As s e s s m e n t s As s e s s m e n t s As s e s s m e n t s Co n n e c t i o n Re v e n u e s (S R F ) Re s e r v e s Ch a r g e s To t a l -c : : 06 - 30 - 68 4 89 2 75 3 , 91 4 67 2 13 , 00 0 00 0 77 3 16 7 94 7 96 2 . 4 7 1 85 , 81 5 10 0 06 1 89 5 54 5 "T 1 06 - 30 - 69 2 32 3 80 5 78 4 39 , 23 2 00 0 00 0 18 3 16 5 46 4 04 9 , 92 3 70 , 02 8 10 2 . 4 6 8 02 7 . 4 0 5 (" ) 06 - 30 - 69 6 , 41 9 79 9 , 54 9 79 2 00 0 38 , 00 0 56 , 00 4 16 7 53 2 14 5 , 72 2 70 , 02 8 56 0 10 8 , 60 6 "t J 06 - 30 - 68 2 91 2 83 4 . 98 6 36 . 4 7 2 13 , 00 0 38 , 00 0 18 3 16 4 64 7 70 8 60 5 02 8 72 , 13 1 67 1 96 3 G' ) 06 - 30 - 59 8 . 36 3 83 0 , 34 2 23 2 16 1 86 4 98 7 65 6 02 8 07 4 74 8 , 55 9 06 - 30 - 58 6 , 97 3 91 2 , 09 9 33 , 95 3 15 1 54 4 90 2 04 3 02 8 19 4 71 9 , 83 3 06 - 30 - 58 2 , 35 9 95 4 72 1 65 6 14 8 . 4 6 7 81 9 , 98 8 78 6 , 02 8 33 1 38 5 , 54 9 ;; 0 06 - 30 - 55 0 , 09 6 84 5 . 4 4 5 15 0 25 0 73 3 80 1 41 , 38 8 19 , 38 2 34 0 , 36 2 06 - 30 - 33 2 71 6 92 2 , 72 9 14 6 59 7 63 5 32 5 57 3 21 3 90 0 62 9 . 4 7 9 06 - 30 - 29 6 . 4 5 7 5. 4 1 5 , 20 9 14 7 19 4 53 0 34 4 20 . 4 5 1 18 . 4 2 0 6. 4 2 8 , 07 5 06 - 30 - 29 3 91 7 51 7 12 5 14 8 , 35 8 41 5 , 56 2 45 1 95 1 6. 4 1 3 , 36 4 06 - 30 - 29 0 , 71 5 58 0 , 31 4 14 9 28 7 30 7 59 8 20 . 4 5 1 17 . 4 5 8 36 5 , 82 4 06 - 30 - 29 2 36 4 71 0 39 5 14 4 94 3 18 5 . 4 5 3 20 . 4 5 1 16 , 97 6 37 0 , 58 2 :: g 06 - 30 - 28 8 14 4 75 7 07 5 14 5 57 8 93 9 20 . 4 5 1 16 . 4 9 6 32 1 68 3 06 - 30 - 38 , 99 8 68 5 , 60 3 14 5 , 94 6 18 5 26 9 81 5 16 , 02 3 18 7 57 0 06 - 30 - 37 , 80 9 42 , 79 1 14 6 , 03 1 31 5 15 , 53 4 24 7 . 4 8 0 06 - 30 - 63 8 41 . 4 6 6 14 5 , 91 6 31 5 15 , 05 3 24 4 38 8 06 - 30 - 35 . 4 7 6 15 2 14 5 . 4 5 4 31 5 57 5 24 0 97 2 06 - 30 - 29 6 38 , 81 6 13 9 , 76 8 14 0 , 31 2 09 1 36 7 28 3 06 - 30 - 33 , 12 6 37 . 4 9 1 18 , 4 8 9 13 , 60 9 10 2 71 5 08 4 99 6 67 , 52 6 , 00 3 25 6 , 00 9 00 0 15 2 , 00 0 20 7 , 14 3 90 1 , 27 6 13 , 50 9 , 61 4 36 4 90 6 76 3 , 28 7 10 1 81 7 23 4 (; ) (; ) (; ) (; ) -. . j DEBT SERVICE Schedule of Requirements STATE REVOLVING FUND Issue 1991A (1) Period Interest Principal Interest Total Ending Rate Due Due (2)Payments 12-01-231 231 06-01-875%135 000 156 179,156 12-01-969 33,969 06-01-875%145 000 219 185,219 12-01-959 959 06-01-875%155,000 35,484 190,484 12-01-25,688 25,688 06-01-875%165 000 25,438 190,438 12-01-21,150 150 06-01-875%175 000 20,075 195,075 12-01-050 050 06-01-875%190,000 15,100 205,100 12-01-11,894 894 06-01-875%205 000 994 213,994 12-01-359 359 06-01-875%215,000 566)212,434 875%385,000 $370,200 $1,755,200 Weighted Average Life =57.224 Months (1) 50% of gross interest is paid by state subsidy (2) Gross interest before subsidy. June payments includes .5% administrative fee. CITY OF CAPE GIRARDEAU , MISSOURI 344 ANNUAL BUDGET 2006 - 2007 DEBT SERVICE Schedule of Requirements STATE REVOLVING FUND Issue 1993A (1) Period Interest Principal Interest Total Endin Rate Due Due ments 07-01-10%25,000 605 605 01-01-972 972 07-01-20%000 792 792 01-01-270 270 07-01-25%000 901 35,901 01-01-535 535 07-01-5.40%30,000 970 36,970 01-01-725 725 07-01-5.40%31,000 950 950 01-01-888 888 07-01-5.40%33,000 896 896 01-01-997 997 07-01-5.40%35,000 774 774 01-01-052 052 07-01-5.40%37,000 584 584 01-01-053 053 07-01-5.40%39,000 326 326 39%$285 000 $85 290 $370 290 Weighted Average Life =52.337 Months (1) 70% of gross interest is paid by state subsidy (2) Gross interest before subsidy. July payments includes .7% administrative fee. CITY OF CAPE GIRARDEAU, MISSOURI 345 ANNUAL BUDGET 2006 - 2007 DEBT SERVICE Schedule of Requirements STATE REVOLVING FUND 1995D Issue (1) Period Interest Principal Interest Total Endin Rate Due Due ments 07-01- 01-01-75%937,566 891 774 829,340 07-01- 01-01-85%943,267 021,385 964 652 07-01- 01-01-95%946 770 1 ,163 166 109,936 07-01- 01-01-05%722,409 007,792 730,202 07-01- 01-01-10%413,574 648,016 061,590 07-01- 01-01-15%380,828 663,694 1 ,044,522 07-01- 01-01-15%354 978 677,640 032 618 07-01- 01-01-20%326,281 689,562 015,843 07-01- 01-01-20%303,920 700,291 004 211 07-01- 01-01-25%278 844 708,848 987 692 07-01- 01-01-25%259,535 716,762 976,298 $5,867,972 $8,888 931 $14 756 903 Weighted Average Life=47.948 Months (1) Capital Appreciation Bonds , interest paid at maturity. (2) Includes .5% administrative fee CITY OF CAPE GIRARDEAU , MISSOURI 346 ANNUAL BUDGET 2006 - 2007 DEBT SERVICE Schedule of Requirements STATE REVOLVING FUND Issue 1996 (1) Period Interest Principal Interest Total Endin Rate Due Due ments 07-01-296 969 296 969 01-01-35%690 000 349,491 039,491 07-01-278 302 278,302 01-01-50%700,000 327,371 027 371 07-01-258,814 258 814 01-01-60%715 000 304 358 019 358 07-01-239 337 239,337 01-01-70%730,000 281 306 011 306 07-01-218,748 218 748 01-01-88%745 000 257 061 002 061 07-01-192,554 192 554 01-01-88%765 000 227 279 992 279 07-01-171,114 171 114 01-01-88%780 000 202 014 982 014 07-01-149,298 149 298 01-01-88%800 000 176 298 976,298 07-01-126,970 126 970 01-01-88%875 000 149,970 024,970 07-01-102 608 102 608 01-01-90%895,000 121 233 016,233 07-01-725 725 01-01-90%920,000 875 006,875 07-01-353 353 01-01-90%945 000 56,903 001,903 07-01-353 26,353 01-01-90%965,000 21 ,178 986 178 87%$10,525,000 $4,752,478 $15 277,478 Weighted Average Life =83.114 Months (1) 70% of gross interest is paid by state subsidy (2) Gross interest before subsidy. January payments includes .5% administrative fee. CITY OF CAPE GIRARDEAU, MISSOURI 347 ANNUAL BUDGET 2006 - 2007 DEBT SERVICE Schedule of Requirements STATE REVOLVING FUND Issue 1998B (1) Period Interest Principal Interest Total Endin Rate Due Due ments 07-01-495 098 495 098 01-01-10%920,000 597 098 517 098 07-01-476 238 476,238 01-01-20%000,000 573,638 573,638 07-01-455,238 455,238 01-01-30%025,000 547 638 572 638 07-01-433 200 433 200 01-01-38%080,000 520,475 600,475 07-01-409,575 409 575 01-01-25%110,000 491,450 601,450 07-01-380,438 380,438 01-01-25%215,000 456,763 671,763 07-01-348,544 348,544 01-01-25%300,000 418,794 718,794 07-01-314,419 314,419 01-01-25%350,000 378 169 728,169 07-01-252 731 252 731 01-01-25%2,445,000 304 731 749,731 07-01-188,550 188,550 01-01-25%550 000 201 300 751 300 07-01-121 613 121,613 01-01-50%655,000 148,638 803,638 07-01-875 875 01-01-50%750,000 625 825,625 90%$20,400,000 $8,651 833 $29,051,833 Weighted Average Life =88.568 Months (1) 33.33% of gross interest is paid by state subsidy. (2) Gross interest before subsidy. January payments includes .5% administrative fee. CITY OF CAPE GIRARDEAU, MISSOURI 348 ANNUAL BUDGET 2006 - 2007 DEBT SERVICE Schedule of Requirements STATE REVOLVING FUND 2000B Issue (1) Period Interest Principal Interest Total Endin Rate Due Due ments 07/01/06 500%120,000 261 528 381 528 01/01/07 217 828 217,828 07/01/07 500%130 000 258,228 388,228 01/01/08 214 903 214 903 07/01/08 600%145,000 254 653 399 653 01/01/09 211,568 211 568 07/01/09 625%165 000 250,593 415,593 01/01/10 207 752 207 752 07/01/10 700%185,000 245,952 430,952 01/01/11 203,404 203,404 07/01/11 500%215,000 240,679 455,679 01/01/12 197,492 197,492 07/01/12 500%230,000 233,692 463,692 01/01/13 191 167 191 167 07/01/13 000%250,000 226,217 476,217 01/01/14 184 917 184 917 07/01/14 625%275,000 218,717 493,717 01/01/15 177 183 177 183 07/01/15 625%475,000 209 608 684 608 01/01/16 163,823 163,823 07/01/16 625%555 000 193 873 748,873 01/01/17 148 214 148 214 07/01/17 300%590,000 175,489 765,489 01/01/18 132 579 132 579 07/01/18 5.400%590,000 156 904 746 904 01/01/19 89,649 89,649 07/01/19 5.450%655,000 106 024 761 024 01/01/20 44,550 44,550 07/01/20 500%620 000 650 672 650 5.442%$ 8,200 000 5,469 830 $ 13 669,830 Weighted Average Life =128.3 Months (1) 70% of gross interest is paid by state subsidy (2) Gross interest before subsidy. January payments includes .5% administrative fee. CITY OF CAPE GIRARDEAU, MISSOURI 349 ANNUAL BUDGET 2006 - 2007 DEBT SERVICE Schedule of Requirements WATERWORKS REFUNDING REVENUE BONDS 2006A Issue Period Interest Principal Interest Total Ending Rate Due Due Payments 09-01-135 294 135 294 03-01-00%800 000 135 294 935 294 09-01-121 294 121 294 03-01-00%825 000 121 294 946,294 09-01-105,825 105 825 03-01-00%860,000 105 825 965 825 09-01-89,700 89,700 03-01-00%890,000 89,700 979 700 09-01-900 71,900 03-01-00%925,000 900 996 900 09-01-53,400 53,400 03-01-00%965,000 53,400 018,400 09-01-100 34,100 03-01-00%705,000 100 739 100 00%970,000 223 025 $8,193 025 Weighted Average Life=49.268 Months CITY OF CAPE GIRARDEAU , MISSOURI 350 ANNUAL BUDGET 2006 - 2007 DEBT SERVICE Schedule of Requirements LEASE PURCHASE FINANCING AGREEMENT First National Bank of the Mid-South 1999 Issue Period Interest Principal Interest Total Endin Rate Due Due ments 10/01/06 300 300 04/01/07 00%000 300 35,300 10/01/07 525 525 04/01/08 00%000 525 525 10/01/08 700 700 04/01/09 00%34,000 700 36,700 10/01/09 850 850 04/01/10 00%000 850 850 10/01/10 950 950 04/01/11 00%000 950 950 00%172 000 26,650 198 650 Weighted Average Life =34.2 Months CITY OF CAPE GIRARDEAU, MISSOURI 351 ANNUAL BUDGET 2006 - 2007 DEBT SERVICE Schedule of Requirements LEASE PURCHASE FINANCING AGREEMENT Bank of America 2006 Issue (1) Period Interest Principal Interest Total Ending Rate Due Due (2)Payments 07/01/06 63%000 36,002 86,002 01/01/07 63%000 683 683 07/01/07 63%50,000 202 202 01/01/08 63%000 33,853 83,853 07/01/08 63%000 580 580 01/01/09 63%50,000 024 024 07/01/09 63%50,000 30,601 601 01/01/10 63%50,000 30,194 80,194 07/01/10 63%50,000 28,801 78,801 01/01/11 63%50,000 28,364 78,364 07/01/11 63%50,000 001 001 01/01/12 63%50,000 26,534 76,534 07/01/12 63%50,000 25,340 340 01/01/13 63%50,000 24,704 74,704 07/01/13 63%50,000 23,401 73,401 01/01/14 63%50,000 22,874 874 07/01/14 63%50,000 601 601 01/01/15 63%50,000 21,044 044 07/01/15 63%50,000 19,801 69,801 01/01/16 63%000 214 69,214 07/01/16 63%50,000 100 68,100 01/01/17 63%50,000 384 384 07/01/17 63%50,000 16,201 201 01/01/18 63%50,000 15,554 65,554 07/01/18 63%000 14,401 64,401 01/01/19 63%000 724 63,724 07/01/19 63%50,000 601 601 01/01/20 63%50,000 894 61,894 07/01/20 63%50,000 10,860 860 01/01/21 63%50,000 10,065 065 07/01/21 63%50,000 000 000 01/01/22 63%50,000 235 235 07/01/22 63%50,000 200 57,200 ' 01/01/23 63%50,000 6,405 56,405 07/02/23 63%000 5,430 55,430 01/02/24 63%50,000 575 54,575 07/01/24 63%50,000 600 53,600 01/01/25 63%50,000 745 52,745 07/01/25 63%50,000 800 51,800 01/01/26 63%50,000 915 915 63%000,000 744 507 744 507 Weighted Average Life =117.0 Months (1) Schedule s interest reflects initial interest rate. (2) Varible rate based on an annual rate equal to the sum of the 30-day LlBOR mutiplied by 60.938%, plus .0813%, or (ii) upon the occurance of an Event of Taxability or an Event of Default, an annual rate equal to the sum of the 30-day LlBOR plus 2%, but in any case not to exceed 10% per annum. CITY OF CAPE GIRARDEAU, MISSOURI 352 ANNUAL BUDGET 2006 - 2007 DEBT SERVICE Schedule of Requirements CERTIFICATES OF PARTICIPATION 2001 Issue Period Interest Principal Interest Total Endin Rate Due Due ments 10-01-73,659 73,659 04-01-103%125 000 73,659 198,659 10-01-70,470 70,470 04-01-550%125,000 70,470 195,470 10-01-626 626 04-01-625%130,000 67,626 197 626 10-01-620 620 04-01-800%135,000 620 199 620 10-01-61,380 380 04-01-000%140,000 380 201,380 10-01-57,880 880 04-01-000%150,000 880 207 880 10-01-53,380 53,380 04-01-000%160,000 53,380 213 380 10-01-48,580 48,580 04-01-000%165,000 48,580 213 580 10-01-43,630 43,630 04-01-000%175 000 43,630 218 630 10-01-380 38,380 04-01-000%190 000 38,380 228,380 10-01-680 680 04-01-000%200,000 680 232,680 10-01-26,680 26,680 04-01-800%210 000 26,680 236 680 10-01-590 20,590 04-01-800%225,000 20,590 245,590 10-01-065 065 04-01-800%235,000 065 249,065 10-01-250 250 04-01-800%250,000 250 257,250 798%$2,615,000 361 740 $3,976,740 Weighted Average Life=104.86 Months (1) Interest payments through April 1 , 2004 will be paid by a capitalized interest fund created from proceeds of the Certificate of Participation. CITY OF CAPE GIRARDEAU, MISSOURI 353 ANNUAL BUDGET 2006 - 2007 DEBT SERVICE Schedule of Requirements SPECIAL OBLIGATION REFUNDING AND IMPROVEMENT BONDS 2002 Issue Period Interest Principal Interest Total Endin Rate Due Due ments 10-01-500%335,000 815 373,815 04-01-278 278 10-01-500%340,000 278 371 278 04-01-628 23,628 10-01-500%350,000 23,628 373,628 04-01-753 753 10-01-750%340,000 753 355 753 04-01-378 378 10-01-000%155,000 378 164 378 04-01-278 278 10-01-000%155,000 278 161 278 04-01-178 178 10-01-100%155,000 178 158 178 097%830,000 $217 801 047 801 Weighted Average Life=31.754 Months CITY OF CAPE GIRARDEAU, MISSOURI 354 ANNUAL BUDGET 2006 - 2007 DEBT SERVICE Schedule of Requirements SPECIAL OBLIGATION REFUNDING AND IMPROVEMENT BONDS 2005 Issue Period Interest Principal Interest Total Ending Rate Due Due Payments 12-01-147 974 147 974 06-01-250%605,000 147 974 752 974 12-01-138 143 138 143 06-01-500%630,000 138,143 768 143 12-01-127 118 127,118 06-01-500%635 000 127 118 762 118 12-01-116 006 116 006 06-01-500%645,000 116,006 761,006 12-01-104 718 104 718 06-01-500%655,000 104,718 759 718 12-01-256 93,256 06-01-500%680,000 93,256 773 256 12-01-356 356 06-01-625%700,000 81,356 781 356 12-01-68,668 68,668 06-01-000%690,000 68,668 758 668 12-01-868 868 06-01-000%245,000 868 299 868 12-01-23,743 23,743 06-01-000%000 23,743 103,743 12-01-143 143 06-01-000%85,000 22,143 107,143 12-01-20,443 20,443 06-01-100%90,000 20,443 110,443 12-01-18,598 18,598 06-01-125%000 18,598 108,598 12-01-742 742 06-01-200%95,000 16,742 111,742 12-01-747 747 06-01-250%100,000 14,747 114,747 12-01-622 622 06-01-250%105,000 12,622 117,622 12-01-391 10,391 06-01-375%110,000 10,391 120,391 12-01-984 984 06-01-375%115,000 984 122,984 12-01-5,469 5,469 06-01-375%250,000 5,469 255,469 135%605,000 $2,169 978 774 978 Weighted Average Life=81.864 Months CITY OF CAPE GIRARDEAU , MISSOURI 355 ANNUAL BUDGET 2006 - 2007