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HomeMy WebLinkAbout1968-1969 AdoptedBudget.pdfANNUAL 1 1968-1969 CM= CITY OF ALL AMERICA CITY CAPE GIRARDEAU,MO. CAPE GIRARDEAU MISSOURI CITY OF CAPE GIRA.RDEAU, MISSOURI 196£3-1969 BUDGET A. Robert Pierce, Jr., Mayor COUNCILMEN J. Ronald Tischer Ivan L. Irvin J. Hugh Logan Glen Bishop Paul F. Frederick, City Manager DEPARTMENT SUP&WISORS Verna L. Landis - City Cler'c Irvin Beard - Police Chief John Eldridge - Street Supt. Harry Andrews - City Assessor Jo'r-,n Walther - City Engineer Carl Lewis - Fire Chief Russell Matzen - Health Officer Martha Maxwell - Librarian ;4m. NcDowell - Park Supt. N1ae Miller - City Collector Stephen Limbaugh - City Attorney CITY OF CAPE GIIAROEAU, MISSOUAI OFFICE OF THE CITY MANAGER July 10, 1965 To the Honorable Mayor and City Council City of Cape Girardeau, Missouri Gentlemen: Transmitted here,yith for your consideration is the "City Manager's Proposed 3udget for the Year 1968-1969". This is the third such budget prepared since the adoption of the Council -Manager form of Government within the :`ity of Cape Girardeau, and reflects, to the best of our abilities, the anticipated receipts and expenditures for the forthcoming fiscal year. As has been discussed in the past, the system of budgeting as used herein will improve with each passing year. In order to properly anticipate ex- penditures and receipts for a period of twelve months into the future, it is necessary to have accurate records available of past experiences. As this is the third budget since this method was adopted, we are slowly im- proving as our records improve. As an example of this, the first budget in the year 1936-1967 turned out to be ninety-four per cent accurate in regards to general fund expenditures. As a way of comparison, the second budget closed the gap between predicted and actual expenditures to ninety- six per cent. iIc would anticipate that the enclosed budget should allow us to more accurately predict these expenditures at even a closer percentile. I am afraid that we must classify this budget as a "housekeeping budget". The severe restrictions placed upon a city's ability to finance its opera- tions by Missouri Laws continues to hold us to minimal sources of revenue, and therefore does not allow us to provide funds to attempt new and justifi- able projects. This budget must therefore reflect the need of holding munic- ipal services to the same level that has been offered in the past, and to merely provide replacement items of capital and betterment rather than allow- ing for new and better equipment. 1 think that it should be called to the attention of both the City Council and the citizens of Cape Girardeau that the city has not experienced a pay increase since the mid 1950's. At that time the general fund levy was set at $.87 per hundred dollars of taxable valuation, and has not fluctuated from that tax rate. Although our taxable valuation has increased over this period of time, the additional revenues which this new valuation will bring in do not offset the additional costs of providing normal city services to the expanded city. The continued spiral of costs of wages and materials necessary to provide the standard of services to which our citizens have become accustomed must be met with the same nay check that the city has received for these past many years. I hope that no one would interpret the above statements as indicating that the city is in dire financial circumstances. As a matter of fact, the City of Cape Girardeau is and has been consistently in the black. Economy and efficiency of operation have allowed the city to maintain the services to its citizens and to meet all of its obligations and bills in so doing. All of the various funds within the city accounts will reflect a cash balance at the end of the year, and it has not been necessary for the past three years to borrow funds to tide the city over until additional tax monies are available. In examining the budget the council will note that the overall general fund budget is up $121,679.00 over last years budget. Of this amount, $112,712.00 is in salary and wage increase. This amount of additional personnel costs is due to the major increase in pay scales which the City Council adopted on May 1, 1968, as well as the normal incremental steps which will occur under the Master Pay Plan. Only one additional person has been proposed in this budget as far as an increase in personnel is concerned. This would be the creation of the posi- tion of assistant to the City Building Inspector. The demands upon this inspection department have increased so greatly that it is beyond the capa- bilities of one man to administer. Again, there is much work to be done in the examination and condemnation of sub -standard structures within the city. The addition of this assistant Building Inspector will allow the city to provide full time and complete building inspection service. In accordance with the Council's action, this budget will reflect the hiring of a full time City Attorney in place of the part time Attorneys on retainer. Although this will not reflect greatly as far as the overall total dollar value of the budget is concerned, it is anticipated that when this position is filled the legal assistance available to the city will be much improved. As of this date I am in the process of advertising for applicants for this position. The Council will note that in accordance with the vote of the citizens on June 11, 1968, the budget for the iRecreation Department has been eliminated. The cost of operation of the two swimming pools as well as the maintenance of the various city owned athletic fields has been transferred to and in- cluded in the Park Budget. It is sincerely regretted that this Recreation Program must be terminated, but the failure of this program due to financial requirements points up the fact that the city cannot offer additional serv- ices without additional revenues. The major capital and betterment item within this budget include one new 1,000 gallon per minute fire truck for Station No. 3. This truck would be identical to those purchased during the past year for Fire Stations No. 1 and 2. The acquisition of this unit should fulfill the requirements of the Missouri Inspection Bureau as far as our equipment is concerned. New equipment planned for the Street Department includes a new front end loader, three trucks and an air compressor. These units are merely re- placements of worn out existing units, and will not add to the overall efficiency of the department's operations. The experience and records gained in the last two budgets have allowed us to show for the first time a complete recapitulation. This will be found at the top of each page of the budget report. The Council will be able to note at a glance the amounts appropriated for each of the various depart- ments for the Years 1966-1967, 1967-1960', actually expended for the Years 1967-1968 and the amount suggested for the fiscal year 1968-1969. In addi- tion to this, the records of anticipated income will for the first time re- flect the actual income under each of the budgeted items for the past year. It is on the basis of these figures that we are able to predict the potential income for the forthcoming year, and to assure that the anticipated expend- itures .7ould not put the city into a precarious financial position. During the forthcoming year the City Council should give serious considera- tion to the formulation of plans for the replacement of the No. I Fire Station and the Police Station. The fire station building is completely out-moded as far as modern day operations are concerned, and its structural stability is highly questionable. Although its location is generally accept- able by the Missouri Inspection Bureau, the structure itself is in dire need of replacement. In addition to this, the church building which was acquiree, for a police station is totally inadequate for this purpose. The jail por- tion of the building is completely impossible to supervise adequately as well as being completely unfit for the housing of prisoners by modern day stand- ards. Spending additional monies on the repair or alteration of this build- ing would be merely throwing money away as the expansion of the city will hurry the obsolescense of this structure as the police work load increases. The construction of the type of facility needed to house these two depart- ments could only be accomplished through a bond issue. I would strongly suggest that the Council consider the retention of an architect during the forthcoming year to prepare tentative drawings and estimates of cost. The Airport Construction Program is nearly completed and should be finalized in the immediate future. Plans for the expansion of the terminal building are well under way, and the construction of this addition should be accom- plished during the forthcoming year. May I take this opportunity to extend my deepest appreciation to the citizens of the City of Cape Girardeau, the Mayor and City Council, and to the City Employees. %?ithout their help and assistance the efficient and effective administration of the city's affairs would not be possible. Sincerely, Paul F. Frederick City Manager PFF:tjh is . TABLE OF CONTENTS Summary of Receipts and Disbursements . . . . . . . . . . . . . . 1 Comparison of 1967-1968 Budget to 1968-1969 Budget . . . . . . . 2 Breakdown of Budgeted Expenditures . . . . . . . . . . . . . . . 3 Statement of Anticipated Receipts & Disbursements by Funds . . . 4 Statement of Anticipated Income . . . . . . . . . . . . . . . . . 7 Statement of Bonded Indebtedness . . . . . . . . . . . . . . . .10 ACCOUNTS 10 City Council . . . . . . . . . . . . . . . . . . . . . .11 11 Mayor . . . . . . . . . . . . . . . . . . . . . . . . . . 12 12 City Attorney . . . . . . . . . . . . . . . . . . . . . .13 13 Police Magistrate . . . . . . . . . . . . . . . . . . . .14 14 City Manager . . . . . . . . . . . . . . . . . . . . . .15 15 Court Ilouse. . . . . . . . . . . . . . . . . . . . . . .16 16 Clerk -Collector . . . . . . . . . . . . . . . . . . . . .17 17 City Registrar . . . . . . . . . . . . . . . . . . . . .19 18 Assessor . . . . . . . . . . . . . . . . . . .20 20 Police Department . . . . . . . . . . . . . . . . . . . .21 22 Fire Department . . . . . . . . . . . . . . . . . . . . .25 31 Street Department . . . . . . . . . . . . . . . . . . . .29 32 City Garage . . . . . . . . . . . . . . . . . . . . . . .32 33 City Engineer . . . . . . . . . . . . . . . . . . . . . .34 41 City Cemetery . . . . . . . . . . . . . . . . . . . . . .36 42 Civil Defense . . . . . . . . . . . . . . . . . . . . . .37 43 Civil Service . . . . . . . . . . . . . . . . . . . . . .38 45 Airport. . . . . . . . . . . . . . . . . . . . . . .39 46 Contingency. . . . . . . . . . . . . . . . . . . . . . .40 51 Sewer Plant & Collection . . . . . . . . . . . . . . . .41 61 City Library . . . . . . . . . . . . . . . . . . . . . .43 62 Parks . . . . . . . . . . . . . . . . . . . . . . . . . .45 64 Public Health . . . . . . . . . . . . . . . . . . . . . .47 65 Band . . . . . . . . . . . . . . . . . . . . . . . . . .49 71 Motor Fuel . . . . . . . . . . . . . . . . . . . . . . .50 73 Airport Construction . . . . . . . . . . . . . . . . . .51 Budget Guide . . . . . . . . . . . . . . . . . . . . . . . . . .52 Official Pay Plan . . . . . . . . . . . . . . . . . . . . . . . .56 1968-1969 PROPOSED BUDGET CITY OF CAPE GIRARDEAU, MISSOURI w w 1967-1968 V 1968-1969 V LIABILITIES: ro C C GENERAL OPERATING FUND: C PROPOSED EXPENDITURES w Salaries $ 684,419.00 1- 805,411.00 r. Expenses 274,136.00 5 301,378.00 a Capital Outlay 134,735.00 122,360.00 TOTAL 1,099,190.00 6 1,229,149.00 o To other Funds 15,000.00 00.00 coo TOTAL $ 1,114,190.00 1,229,149.00 rn rn RESOURCES: 0 ESTIMATED RECEIPTS: Balance June 30 $ 140,554.01 0 136,036.87 o Tax Receipts 420,210.00 0 450,660.00 0 Intangible Tax 20,000.00 0 30,000.00 0 • Misc. Income 480,000.00 0 586,000.00 0 Transfers From Other Funds 95,000.00 0 80,000.00 0 TOTAL $ 1,155,764.01 1,282,696.87 Anticipated Balance June 30 41,574.01 61,827.87 General Fund Tax Levy .87 .87 SPECIAL LEVIES: Library Fund Library Building Fund Band Fund Park Fund Health Fund 1958 Airport Bond Fund Swimming Pool Bond Fund 1965 Airport Bond Fund Ir $ TOTAL $ GRAND TOTAL $ -1- Levy 67,620.00 .14 28,980.00 .06 9,660.00 .02 53,130.00 .11 28,980.00 .06 28,980.00 .06 19,320.00 .04 62,790.00 .13 299,460.00 .62 1,413,650.00 1.49 Levy 72,520.00 .14 31,080.00 .06 10,360.00 .02 56,980.00 .11 31,080.00 .06 31,080.00 .06 00.00 .00 67,340.00 .13 300,440.00 .58 1, 52 9, 589.00 1.45 .I ACCOUNT NO. DEPARTMENTS COMPARISON OF BUDGETS INCREASE 1967-1968 1968-1969 DECnEASE* 10 City Council 2,775.00 2,825.00 00.00 11 Mayor 775.00 775.00 00.00 12 City Attorney 15,855.00 17,315.00 1,460.00 13 Police Magistrate 2,700.00 3,050.00 350.00 14 City Manager 23,750.00 24,610.00 860.00 15 Court House 7,740.00 7,530.00 210.00* 16 Clerk -Collector 171,858.00 182,510.00 10,652.00 17 City Registrar 1,860.00 2,040.00 180.00 18 City Assessor 8,927.00 9,407.00 480.00 20 Police Department 265,870.00 318,760.00 52,890.00 22 Fire Department 268,258.00 284,091.00 15,833.00 31 Street Department 187,165.00 221,996.00 34,831.00 32 City Garage 34,190.00 41,135.00 61945.00 33 City Engineer 84,445.00 90,150.00 5,705.00 41 City Cemetery 19,612.00 19,595.00 17.00* 42 Civil Defense 2,760.00 2,760.00 00.00 43 Civil Service 600.00 600.00 00.00 TOTAL $ 1,099,190.00 1,229,149.00 129,959.00 SPECIAL FUNDS 45 Airport 25,945.00 24,150.00 1,795.00* 51 Sewer, Plant & Collection 135,302.00 138,496.00 3,194.00 61 City Library 70,965.00 811390.00 10,425.00 62 Parks 60,660.00 85,590.00 24,930.00 63 Recreation 31,665.00 00.00 31,665.00* 64 City Health 34,046.00 24,350.00 9,696.00* 65 City Band 9,200.00 9,200.00 00.00 TOTAL $ 367,783.00 363,176.00 4,607.00* GRAND TOTAL 1,466,973.00 1,592,325.00 125,352.00 -2- BREAKDOWN OF BUDGETED EKPENDITURES account Salaries Maintenance Capital No. Department C Wa es 8, Operations Betterment Total 10 City Council 400.00 2,425.00 00.00 2,825.00 11 Payor 100.00 675.00 00.00 775.00 12 City Attorney 15,840.00 425.00 1,050.00 17,315.00 13 Police Magistrate 3,000.00 50.00 00.00 3,050.00 14 City Manager 210360.00 2,850.00 400.00 24,610.00 15 Court House 2,2.80.00 5,2.50.00 00.00 7,530.00 16 Cleric -Collector 21,660.00 158,400.00 2,450.00 182,510.00 17 City Registrar 2,040.00 00.00 00.00 2,040.00 18 City Assessor 8,700.00 677.00 30.00 9,407.00 20 Police Department 264,620.00 32,690.00 21.,450.00 318,760.00 22 Fire Department 224,505.00 15,981.00 43,605.00 284,091.00 31 Street Department 118,646.00 55,050.00 43,300.00 221,996.00 32 City Garage 20,895.00 19,940.00 300.00 41,135.00 33 City Engineer 82,830.00 5,520.00 1,800.00 90,150.00 41 Cemetery 15,835.00 785.00 2,975.00 19,595.00 42 Civil Defense 2,400.00 360.00 00.70 2,760.00 43 Civil Service 300.00 300.00 00.00 600.00 TOTALS 8_05__$411.00 301,378.00 122,360.00 1,229,149.00 SPECIAL FUNDS 45 Airport 1,860.00 22,290.00 00.00 24,150.00 51 Sewer Plant and Collection 42,870.00 95,626.00 00.00 138,496.00 61 City Library 45,735.00 137205.00 22,450.00 81,390.00 62 Parks 47,150.00 26,090.00 1.2,350.00 85,590.00 64 City Health 11,615.00 7,585.00 5,150.00 24,350.00 65 Band 6,800.00 2,400.00 00.00 9,200.00 TOTALS 156,030.00 167,196.00 391950.00 363,176.00 GRAND TOTALS 961,,1.41.00 468,574.00 162,310.00 1,592,325.0,E M91e i STATEMENT OF ANTICIPATED RECEIPTS AND DISBURSEMENTS BY FUNDS GENERAL FUND - 01 Balance, June 30, 1968 136,036.87 Tax :Revenues, .87 Levy 450,660.00 Intangible Tax 30,000.00 Miscellaneous Receipts 586,000.00 Transfer From Other Funds 80,000.00 TOTAL 1,282,696.87 Genera] Fund Budget, 1968-1969 1,220,869.00 Transfers to Other Funds 00.00 Anticipated Balance, June 30, 1969 61,827.87 LIBRARY OPERATING FUND - 02 Balance, June 30, 1968 18,762.67 Tax Revenues, .14 Levy 72,520.00 Miscellaneous Receipts 3,000.00 TOTAL 94,282.67 Library Budget, 1968-1969 81,390.00 Anticipated Balance, June 30, 1969 12,892.00 PARK FUND - 03 Balance, June 30, 1968 17,706.64 Tax Revenues, .11 Levy 56,980.00 Arena Income 6,000.00 Pool Income 12,000.00 Recreation Income 00.00 TOTAL 92,686.64 Park Budget, 1968-1969 85,590.00 Anticipated Balance, June 30, 1969 7,096.64 PUBLIC HEALTH FUND - 04 Balance, June 30, 1968 10,509.77 Tax Revenues, .06 Levy 31,080.00 TOTAL 41,589.77 Health Budget, 1968-1969 24,350.00 Anticipated Balance, June 30, 1969 17,239.77 -4- 4 A ft IDTOR FUEL TAX FUND - 05 Balance, June 30, 1968 89,059.72 Anticipated Income 130,000.00 Interest From Investment 5,000.00 TOTAL 224,059.72 Allocation to St. Dept. Budget 80,000.00 Curb & Gutter Fund 30,000.00 Independence St. Participation 10,000.00 Cape Rock Participation 50,000.00 Various Street Projects 50,000.00 Anticipated Balance, June 30, 1969 4,059.72 AIRPORT OPERATING FUND - 06 Balance, June 30, 1968 4,053.80 Miscellaneous Income 22,000.00 TOTAL 26,053.80 Airport Operating Budget, 1968-1969 24,150.00 Anticipated Balance, June 30, 1969 1,903.80 BAND FUND - 07 Balance, June 30, 1968 3,740.87 Tax Revenues, .02 Levy 10,360.00 TOTAL 14,100.87 Band Budget, 1968-1969 9,200.00 Anticipated Balance, June 30, 1969 4,900.87 1958 AIRPORT SINKING & INTEREST FUND - 08 Balance, June 30, 1968 85,647.93 Tax Revenues, .06 Levy 31,080.00 Interest From Investment 1,500.00 TOTAL 118,227.93 Principal & Interest Payment (1969) 28,208.00 Anticipated Balance, June 30, 1969 90,019.93 AIR?ORT (1965) BOND & INTEREST FUND - 10 Balance, June 30, 1968 Tax Revenues, .13 Levy Interest From Investment TOTAL Principal and Interest Payments Anticipated Balance, June 30, 1969 -5- 53,818.65 67,340.00 2,500.00 123,658.00 56,650.00 67,008.65 S. D. BOND & INT. & OPERATING FUND - 11 Balance, June 30, 1968 113,993.66 Anticipated Income, Sewer Tax 126,500.00 TOTAL 145,493.66 Budget, 1968-1969 (Includes P. & I.) 138,496.00 Anticipated Balance, June 30, 1969 6,997.66 SE'%7AGE DISPOSAL PROJECT FUND - 12 Balance, June 30, 1968 H.E.77. Grant TOTAL Grit Station (construction) Anticipated Balance, June 30,1969 AIRPORT PROJECT FUND - 13 Balance, June 30, 1968 Due From F.A.A. TOTAL Payments to Contractor Anticipated Balance, June 30, 1969 LIBRARY CONSTRUCTION FUI1D - 14 Balance, June 30, 1968 Tax Revenues, .06 Levy Interest From Investment TOTAL Anticipated Balance, June 30, 1969 71,239.85 18,000.00 89,239.85 89,000.00 239.85 74,153.70 115,000.00 189,153.70 125,000.00 64,153.70 55,860.90 31,080.00 3,200.00 90,140.00 90,140.00 V L S ANTICIPATED INCOME GENERAL REVENUE FUND - 01 1967-1968 1968-1969 01 -AAA Tax Receipts 4161188.14 450,660.00 01 -BBE Intangible Taxes 29,757.67 30,000.00 01 -CCC Miscellaneous Income 22,207.72 20,000.00 01 -DDD Merchants Licenses 94,539.99 75,000.00 01 -EEE Franchise Gross Receipts 226,686.66 227,000.00 01-FFF Vehicle Licenses 66,365.65 65,000.00 01-GGG Parking Meter Receipts 37,210.64 36,000.00 01-H11H Police Department Receipts 43,863.34 43,000.00 01 -III Engineering & Inspection Receipts 27,984.97 27,000.00 01-JJJ Cemetery Receipts 2,795.00 3,000.00 01 -KKK Meat Inspection Fees 5,608.40 00.00 01 -LLL Cigarette Tax 21,901.63 85,000.00 01-000 Interest on Investments 2,904.44 5,000.00 TOTAL 998,014.25 1,066,660.00 LIBRARY FUND - 02 02 -AAA Tax Receipts 66,978.50 72,520.00 02 -CCC Miscellaneous Income 2,285.38 2,300.00 02-000 Interest on Investment 455.92 750.00 TOTAL 69,719.80 75,570.00 PARK FUND - 03 03 -AAA Tax Receipts 52,615.22 56,980.00 03 -CCC Miscellaneous Income 4,241.28 4,000.00 03 -LLL Swimming Pool .Receipts 12,582.76 12,000.00 03 -MMM Arena Maint. & Clean-up 8,138.80 8,000.00 03-NNN Recreation Fees 3,873.15 00.00 03-000 Interest on Investments 00.00 250.00 TOTAL 81,451.21 81,230.00 HEALTH FUND - 04 04 -AAA Tax Receipts 28,708.36 31,080.00 04 -CCC Miscellaneous Income 88.00 100.00 04-000 Interest on Investments 48.66 50.00 TOTAL 28,845.02 31,230.00 -7- ANTICIPATED INCOME (continued) TUTOR FUEL FUND - 05 05 -AAA Tax Receipts 121,329.88 130,000.00 05 -CCC Miscellaneous Income 57,387.29 00.00 05-000 Interest on Investments 5,538.79 5,000.00 TOTAL 184,255.96 135,000.00 AIRPORT FUND - 06 06 -CCC Miscellaneous Income 21,013.42 22,000.00 06-000 Interest on Investment 00.00 00.00 TOTAL 21,013.42 22,000.00 a BAND FUND - 07 07 -AAA Tax Receipts 9,573.14 10,360.00 07 -CCC Miscellaneous Income 00.00 00.00 07-000 Interest on Investments 00.00 250.00 TOTAL 9,573.14 10,610.00 1958 AIRPORT B014D FUND - 08 08 -AAA Tax Receipts 28,702.29 31,080.00 08-000 Interest on Investments 1,661.10 1,500.00 TOTAL 30,363.39 32,580.00 1965 AIRPORT BOND FUND - 10 10 -AAA Tax Receipts 61,969.81 67,340.00 10-000 Interest on Investments 00.00 2,500.00 TOTAL 61,969.81 69,840.00 SEWER DISPOSAL BOND & OPEtZATING FUND - 11 11 -AAA Tax Receipts 124,802.57 125,000.00 11. -CCC Miscellaneous Income 00.00 00.00 11-000 Interest on Investments 821.09 1,500.00 TOTAL 125,623.66 126,500.00 -8- Ir 4 4 ANTICIPATED INCOME (continued) SEVER DISPOSAL PROJECT FUND- 12 12 -CCC Miscellaneous Income 12-000 Interest on Investments LIBRA` H BUILDING FUND - 14 14 -AAA Tax Receipts 14 -CCC Miscellaneous Income 14-000 Interest on Investments WE 00.00 18,000.00 2,275.43 00.00 TOTAL 2,275.43 18,000.00 28,587.01 31,080.00 00.00 00.00 668.77 3,200.00 TOTAL 291255.78 34,280.00 k OUTSTANDING BONDED INDEBTEDNESS AS OF JULY 1, 1968 1958 Airport Construction Bonds 295,000.00 (Expire 3-1-78) Bonds Outstanding 233,000.00 Obligated Interest 47,544.00 1965 Airport Construction Bonds 880,000.00 (Expire 3-1-86) Bonds Outstanding 870,000.00 Obligated Interest 364,600.00 Sewer Plant Construction Bonds 1,000,000.00 (Expire 2-1-83) Bonds Outstanding 835,000.00 Obligated Interest 211,699.00 Grit Station Construction Bonds 80,000.00 (Expire 2-1-86) Bonds Outstanding 80,000.00 Obligated interest 52,593.74 -10- CITY OF CAPE GIRARDEAJ, MISSOURI 1968-1969 BUDGET CITY COUNCIL - 10 RECAPITULATION 1966-1967 1967-1968 1967-1968 1968-1969 Budget Budget Expended Budget Salaries and Wages 400.00 400.00 400.00 400.00 Maintenance and Operation 1,025.00 2,375.00 1,789.75 2,425.00 Capital and Betterment 00.00 00.00 00.00 00.00 TOTAL 1,425.00 2,775.00 2,189.75 2,825.00 10-100 SALARIES AIZ WAGES 101 Four Councilmen @100 - 1 yr. 10-200 SUPPLIES 203 Conference and M?.etings 211 Plaques and Memorials 10-300 CONTRACTUAL 306 Attendance at State Municipal League Meeting 600.00 Misc. Travel 400.00 311 Municipal League Membership -11- 400.00 400.00 400.00 500.00 25.00 525.00 1,000.00 900.00 1,900.00 2,425.00 GRAND TOTAL 2,825.00 CITY OF CAPE GIRArRDEAU, MISSOURI 1968-1969 BUDGET MAYOR - 11 RECAPITULATION 1966-1967 1967-1968 1967-1968 1968-1969 Budget Budget Expended Budget Salaries and Wages 100.00 100.00 100.00 100.00 Maintenance and Operation 525.00 675.00 644.20 675.00 Capital and Betterment 00.00 00.00 00.00 00.00 TOTAL 625.00 775.00 744.20 775.00 11-100 SALARIES AND WAGES 101 Salary @ 100 per year 100.00 100.00 100.00 11-200 SUPPLIES 201 Office Supplies 25.00 25.00 11-300 CONTRACTUAL 306 Attendance at National Municipal Congress 400.00 State Municipal League Meeting 150.00 Misc. Travel 100.00 650.00 650.00 675.00 Grand Total 775.00 w -12- CITY OF CAPE GIRARDEAU, MISSOURI 1968-1969 BUDGET CITY ATTORNEY - 12 RECAPITULATION 1966-1967 1967-1968 1967-1968 1968-1969 Budget Budget Expended Budget Salaries and Wages 8,010.00 8,250.00 8,280.00 15,840.00 Maintenance and Operation 5,675.00 7,375.00 11,816.31 425.00 Capital and Betterment 125.00 200.00 137.50 1,050.00 TOTAL13,810.00 15,855.00 20,233,81 17,315.00 12-100 SALARIES AND TVAGES 101 City Attorney Grade 30 12,000.00 102 Secretary Grade 12A - 6 mo @ 315 12B - 6 mo @ 325 3,840.00 12-200 SUPPLIES 201 Office Supplies 12-300 CONTRACTUAL 301 Telephone 307 Publications 311 NIMLO Membership 12-900 EQUIPMENT 901 Two Desks 450.00 Two Chairs 150.00 One Typewriter 250.00 909 Books --Law Journals s -13- 200.00 150.00 50.00 25.00 15,840.00 15,840.00 200.00 225.00 425.00 850.00 200.00 1,050.00 1,050.00 GIRAND TOTAL 17,315.00 N CITY OF CAPE GI_:A3DEAU, MISSOURI 1968-1969 BUDGET POLICE MAGISTRATE - 13 RECAPITULATION 1966-1967 1967-1968 1967-1968 1968-1969 Budget Budget Expended_ Budget Salaries and �,Tages 2,328.00 2,700.00 2,700.00 3,000.00 Maintenance and operation 50.00 50.00 00.00 50.00 Capital and Betterment 00.00 00.00 00.00 00.00 TOTAL 2,378.00 2,750.00 2,700.0— 3,050.00 13-100 SALARIES AND WAGES 101 Police Magistrate 12 mo C 250 13-200 SUPPLIES 201 Office Supplies -14- 3,000.00 3,000.00 3,000.00 50.00 50.00 50.00 GRAND TOTAL 3,050.00 Wl CITY OF CAPE GIRARDEAU, MISSOURI 1968-1969 BUDGET CITY MANAGER - 14 ZECAPITULATION 1966-1967 1967-1968 1967-1968 1968-1969 101 Budget Budget Expended Budget Salaries and Wages 19,380.00 20,200.00 20,467.20 21,360.00 Maintenance and Operation 2,800.00 3,000.00 3,504.68 2,850.00 Capital and Betterment 300.00 550.00 395.81 400.00 TOTAL 22,480.00 23,750.00 24,367.69 24,610.00 14-100 SALARIES AND ;WAGES 101 City Manager = 6 mo @ 1,350 6 mo @ 1,400 16,500.00 16,500.00 102 Secretary 6 m 12-E@395 6 mo 12F @ 415 4,860.00 4,860.00 21,360.00 14-200 SUPPLIES 201 Office Supplies 800.00 800.00 14-300 CONTRACTUAL 302 Car Allowance 900.00 City Managers' Conference in Detroit 400.00 State Municipal Conf. 150.00 State Managers' Conf. 150.00 Misc. Meetings 100.00 800.00 307 Publications & Subscriptions 50.00 311 Associations 150.00 1,900.00 14-500 MAINTENANCE - EQUIPMENT 501 Furniture and Fixtures 75.00 502 Machinery, Tools, & Equipment 75.00 150.00 2,850.00 14-900 EQUIPMENT 901 Filing Cabinet 150.00 902 Books, including material ` for training courses 250.00 400.00 -15- 400.00 GRAND TOTAL 24,610.00 CITY OF CAPE GIRARDEAU, MISSOURI 1968-1969 BUDGET COURTHOUSE - 15 RECAPITULATION 1966-1967 1967-1968 1967-1968 1968-1969 Budget Budget Expended Budget Salaries and Stages 1,944.00 2,040.00 2,100.00 2,280.00 Maintenance and Operation 2,400.00 5,700.00 661.15 5,250.00 Capital and Betterment 300.00 00.00 00.00 00.00 TOTAL 4,644.00 7,740.00 2,,'•61.15 7,530.00 15-100 SALARIES AND WAGES 103 Janitor 12 mo @ 190 2,280.00 ., 2,280.00 2,280.00 15-200 SUPPLIES 207 Cleaning Supplies 250.00 250.00 15-400 MAINTENANCE 401 Renovation of Coupola and Building Exterior 5,000.00 5,000.00 5,250.00 GRAND TOTAL 7,530.00 V -16- F CITY OF CAPE GIRARDEAU, MISSOURI 1968-1969 BUDGET CITY CLERK -COLLECTOR - 16 RECAPITULATION 1966-1967 1967-1968 1967-1968 1968-1969 Budget Budget Expended Budget_ Salaries and 'gages 17,772,00 19,200.00 19,610.00 21,660.00 Maintenance and Operation 125,450.00 132,458.00 159,536.43 158,400.00 Capital and Betterment 28,075.00 20,200.00 7,259.84 2,450.00 TOTAL 171,297.00 171,858.00 186,406.27 182,510.00 16-100 SALARIES AIZ b7AGES 101 City Clerk 12 Mo. @ 19F 600.00 7,200.00 City Collector 6 Mo. @ 19B 500.00 6 Mo. @ 19C 525.00 6,150.00 Deputy Collector 12 Mo. @ 12F 415.00 4,980.00 Clerk Typist 6 Mo. @ 8B 270.00 6 Mo. @ 8C 285.00 3,330.00 21,660.00 16-200 SUPPLIES 201 Office Supplies 211 Postage Machine Rental 16-300 CONTRACTUAL 301 Telephone 303 F.I.C.A. 305 Refunds 306 Travel 307 Publications 308 Utilities 313 Fees 16-500 MAINTENANCE - EQUIPMENT 501 Equipment Maintenance SWAB 6,000.00 200.00 21,660.00 21,660.00 6,200.00 8,000.00 60,000.00 200.00 300.00 200.00 70,000.00 1,000.00 139,700.00 7,500.00 7,500.00 R W, 10 It CITY CLERK - COLLECTOR (CONT.) 16-600 SUNDRY CHARGES 608 Elections 1,500.00 609 Audit 2,000.00 610 Taxes 1,500.00 5,000.00 158,400.00 16-900 EQUIPIvJENT 901 Office Equipment Typewriter 450.00 File Cabinets 300.00 Record Books 200.00 950.00 910 Remodeling Counter Space 1,500.00 2,450.00 2,450.00 -18- GRAN TOTAL 182,510.00 f'0 -1 CITY OF CAPE GIRARDEAU, MISSOURI 1968-1969 BUDGET CITY REGISTRAR - 17 RECAPITULATION 1966-1967 1967-1968 1967-1968 1968-1969 Budget Budget Expended Budget Salaries and 'loges 1,722.00 1,860.00 1,950.00 2,040.00 Maintenance and Operation 00.00 00.00 00.00 00.00 Capital and Betterment 00.00 00.00_ 00.00 00.00 TOTAL 1,722.00 1,860.00 1,950.00 2,040.00 17-100 SALARIES AND WAGES 101 Registrar 12 mo @ 170 A -19- 2,040.00 GRAND TOTAL 2,040.00 2,040.00 .14 sy ASSESSOR - 18 CITY OF CAPE GIRARDEAU, MISSOURI 1968-1969 BUDGET RECAPITULATION 1966-1967 1967-1968 1967-1968 1968-1969 Budget Budget Expanded Budget Salaries and Mages 6,410.00 7,650.00 7,700.90 8,700.00 Maintenance and Operation 658.00 677.00 510.97 677.00 Capital and Betterment 00.00 600.00 613.25 30.00 TOTAL 7,068.00 8,927.00 8,825.12 9,407.00 18-100 SALARIES AND WAGES 101 Salary 12 mo 19F @ 575 6,900.00 a 104 Deputy Salaries 1,800.00 8,700.00 8,700.00 18-200 SUPPLIES 201 Postage 1400 1969 Assessment Lists 200.00 Bind 1969 Personal Book 50.00 2,000 notices of Assessment 20.00 Printing 1000 Merchants Statements 20.00 Printing 500 Manu- facturers Statements 10.00 Envelopes 30.00 Carbon Paper 91�c14 25.00 Folders 12.00 Binders 10.00 Miscellaneous 100.00 477.00 477.00 18-300 CONTRACTUAL 302 Car Allowance 6 months 150.00 Travel Expense State Assessors Meeting 50.00 200.00 677.00 18-900 EQUIPMENT 909 Books 30.00 30.00 30.00 -20- GRAND TOTAL 9,407.00 w POLICE DEPARTMENT - 20 RE CAP ITULAT IOM Salaries and •Iages Maintenance and Operation Capital and Betterment T OTA L CITY OF CAPE GIRARDEAU, MISSOURI 1968-1969 BUDGET 1966-1967 1967-1968 1967-1968 1966-1969 Budget_ Budget Expended Budget 191,261.00 216,380.00 200,108.63 2641620.00 44,277.00 36,590.00 28,001.06 32,690.00 11,000.00 12,900.00 9,325.37 219450,00 246,988.00 265,870.00 237,435.06 316,760.00 20-100 ;ALARIES AND WAGES 101 1 Chief 6 Mo. @ 24C 675.00 6 Mo. @ 24D 705.00 8,280.00 8,280.00 102 4 Captains 6 Mo. @ 20E 600.00 V 6 Mo. @ 20F 625.00 29,400.00 2 Lieutenants 6 Mo. @ 19C 525.00 6 Mo. @ 19D 550.00 12,900.00 2 Lieutenants 6 Mo. @ 19D 550.00 6 Mo. @ 19E 575.00 13,500.00 3 Sergeants 6 Mo. @ 18C 500.00 6 Mo. @ 18D 525.00 18,450.00 4 Sergeants 6 Mo. @ 18D 525.00 6 Mo. @ 18E 550.00 25,800.00 3 Sergeants 6 Mo. @ 18E 550.00 6 M.o. @ 18F 575.00 20,250.00 1 Patrolman ' 6 Mo. @ 17E 525.00 6 Mo. @ 17F 550.00 6,325.00 -21- 8,280.00 M POLICE DEPARTMENT - 20 20-100 SALARIES AND WAGES (cont.) 102 9 Patrolmen 6 Mo. @ 17C 475.00 6 Mo. @ 17D 500.00 52,650.00 2 Patrolmen 6 Mo. @ 17B 450.00 6 Mo. @ 17C 475.00 11,225.00 1 Patrolman 2 Mo. @ 17A 425.00 112Mo.@ 17B 450.00 5,388.00 1 Patrolman 32Mo . @ 17A 425.00 82Mo. @ 17B 450.00 5,312.00 4 Patrolmen 5%Mo. @ 17A 425.00 62Mo. @ 17B 450.00 21,050.00 1 Patrolman 6 Mo. @ 17A 425.00 6 Mo. @ 17B 450.00 5,250.00 1 Pound 14arden 6 Mo. @ l0E 345.00 6 Mo. @ 10F 360.00 4,230.00 1 Assistant Pound [warden 6 Mo. @ 10A 310.00 6 Mo. @ 10B 325.00 3,810.00 1 Jailer -Cook 6 Mo. @ 12C 355.00 6 Mo. @ 12D 375.00 4,380.00 1 Secretary 6 Mo. @ 12C 355.00 6 Mo. @ 12D 375.00 4,380.00 244,300.00 244,300.00 104 4 Nightwatchmen 12 Mo. @ 130.00 Includes Sch. x'g Guards @ 1,000.00 7,240.00 -22- • POLICE DEPARTMENT - 20 20-100 SALARIES AND WAGES (cont.) 104 1 Auxiliary Police Force 12 Mo. @ 300.00 1 Meter Patrolman 12 Mo. @ 100.00 3,600.00 1,200.00 12,040.00 20-200 SUPPLIES 201 Office Supplies 2,000.00 203 Prisoner's food 2,000.00 204 Police uniforms 5,000.00 205 Motor vehicle gas, oil, & tires 7,500.00 206 Minor apparatus 700.00 207 Laundry 1,000.00 208 Chemical, medical, etc. 900.00 211 Other - Ammo, range, targets, etc2,000.00 212 Pound food 500.00 20-300 CONTRACTUAL 301 Communications Motorola Service 2,500.00 Radar Service 200.00 303 Pistol Range Insurance 100.00 305 Court cost -• Jury fees paid 100.00 306 Travel expense 400.00 307 Publications 150.00 310 Miscellaneous 200.00 311 Associations 40.00 20-400 MAINTENANCE - BUILDINGS,STRUCTURES 401 Police building maintenance 2,000.00 410 Police miscellaneous 100.00 20-500 MAINTENANCE - EQUIPMENT 501 Furniture and fixtures 502 Machinery and tools 503 Parking meter repair 504 Motor vehicle repair(emergency) 505 Maintenance traffic lights 510 Miscellaneous 20-600 SUNDRY CHARGES 605 Refunds 611 Other -23- 264,620-00 21,600.00 3,690.00 2,100.00 250.00 200.00 400.00 1,000.00 3,000.00 250.00 5,100.00 100.00 100.00 200.00 32,690.00 .. W v POLICE DEPARTMENT - 20 (cont.) 20-900 EQUIPMENT 901 Furniture and fixtures 1,500.00 902 Machinery, Tools, and Implements 200.00 Parking meters 2,500.00 904 Cars 1 - Cushman M/C 2,000.00 3 - Cars, police 7,500.00 9,500.00 907 Signalized intersections - Broadway & Perry 2,200.00 Caruthers & Ind. 3,900.00 6,100.00 908 Portable Transreceivers (walkie-talkies) 1,400.00 909 Books 100.00 910 Miscellaneous 150.00 -24- GRAND TOTAL 21,450.00 21,450.00 318,760.00 FIRE DEPARTMENT RECAPITULATION Salaries and Wages Maintenance and Operation Capital and Betterment TOTAL CITY OF CAPE GIRARDEAU, MISSOURI 1968-1969 BUDGET 1966-1967 1967-1968 1967-1968 1968-1969 Budget Budget Expended Budget 164,865.00 181,067.00 184,246.05 224,505.00 17,765.00 17,131.00 13,734.70 15,981.00 36,620.00 70,060.00 62,456.75 43,605.00 219,250.00 268,258.00 260,437.50 284,091.00 22-100 SALARIES AND WAGES 101 1 Fire Chief 6 Mo. @ 675.00 6 Mo. @ 705.00 8,280.00 2 Asst. Chiefs 6 Mo. @ 585.00 6 Mo. @ 615.00 14,400.00 8 Captains 6 Mo. @ 550.00 6 Mo. @ 575.00 54,000.00 1 Captain 6 Mo. @ 525.00 6 Mo. @ 550.00 6,450.00 1 Captain 6 Mo. @ 500.00 6 Mo. @ 525.00 6,150.00 1 Inspector 6 Mo. @ 550.00 6 Mo. @ 575.00 6,750.00 102 1 Master Mechanic 6 Mo. @ 550.00 6 Mo. @ 575.00 6,750.00 2 Dispatchers 6 Mo. @ 525.00 6 Mo. @ 550.00 12,900.00 -25- 96,030.00 ti FIRE DEPARTMENT - 22 22-100 SALARIES AND WAGES (.cont.) 102 5 Firemen 6 Mo. @ 500.00 6 Mo. @ 525.00 30,750.00 3 Firemen 12 Mo. @ 525.00 18,900.00 2 Firemen 6 Mo. @ 475.00 6 Mo. @ 500.00 11,700.00 2 Firemen 6 Mo. @ 450.00 6 Mo. @ 475.00 11,100.00 1 Fireman 10 Mo. @ 475.00 2 Mo. @ 500.00 5,750.00 1 Fireman 12 Mo. @ 450.00 5,400.00 1 Fireman 12 Mo. @ 425.00 5,100.00 1 Fireman 6 Mo. @ 425.00 6 Mo. @ 450.00 5,250.00 1 Fireman 3 Mo. @ 425.00 9 Mo. @ 450.00 5,325.00 1 Fireman 2 Mo. @ 400.00 10 Mo. @ 425.00 5,050.00 123,975.00 104 Extra Pay _4,500.00 224,505.00 224,505.00 22-200 SUPPLIES 201 Office Supplies Printing, Stationery, RibbonEtc. 400.00 204 Uniforms, Coats, Boots, Helmets, Blankets, Sheets, Towels, Etc. 2,900.00 -26- A t • FIRE DEPARTMENT - 22 22-200 SUPPLIES (cont.) 205 Tires, Batteries, Grease, Oil, 22-300 CONTRACTUAL 301 and Gasoline 1,500.00 206 Minor Tools, Lanterns, BucketsEtc. 800.00 207 Janitor Supplies -Soap, Waxes, Brooms, Paper Towels, Etc. 1,500.00 208 Polywash, Wet Water, Foam, Spray 500.00 309 and First Aid Supplies 600.00 209 Oxy Tanks & [.lelding Supplies 400.00 210 Tree and Shrub Care 25.00 211 Antifreeze, Chamois, Sponges, Kitchen Utensils, Silver & China. 300.00 22-300 CONTRACTUAL 301 Radio Maintenance 1,000.00 306 2 men to Memphis Conference 2 men to Columbia Conference 1 man to Arson School 836.00 307 Subscriptions 500.00 309 Freight, Express & P.Post 110.00 310 Garbage Pickup 245.00 311 Memberships 15.00 22-400 MAINTENANCE - BUILDINGS & STRUCTURES, ETC. 401 Building & Roof Repair, Painting 1,500.00 and Installing Ceiling 404 Plumbing Repairs 100.00 410 Misc. Repairs 100.00 22-500 MAINTENANCE - EQUIPMENT 501 Furniture & Fixtures 400.00 502 Machinery, Tools & Equipment 200.00 503 Instruments & Apparatus 500.00 504 Motor Vehicles 2,000.00 510 Misc. 50.00 22-800 BUILDINGS AND STRUCTURES 801 Front Door 500.00 810 Misc. 100.00 22-900 EQUIPMENT 901 Furniture and Appliances 11000.00 902 Compressor 1,785.00 904 1 1,000 Gallon Pumper 32,000.00 1 1/2 Ton Pickup 1,900.00 33,900.00 -27- 8,425.00 2,706.00 1,700.00 3,150.00 3,150.00 L i 1 FIRE DEPARTMENT 22--900 EQUIPMENT (cont.) 906 1,000 Ft. 21�" & 12' Fire Hose 2,850.00 907 Traffic Cones 120.00 908 4 Motorola Hand sets & Charger 3,000.00 909 Books and Charts 100.00 910 Misc. Equipment 250.00 -28- 43,005.00 43,005.00 GRAND TOTAL 284,091.00 CITY OF CAPE GI.'.2ARDEAU, MISSOURI 1 1968-1969 BUDGET STREET DEPARTMENT - 31 4 RECAPITULATION 1966-1967 1967-1968 1967-1968 1968-1969 Budget Budget Expended Budget Salaries and Wages 89,886.00 112,490.00 109,335.03 118,646.00 Maintenance and Operation 42,475.00 49,175.00 55,225.24 55,050.00 Capital and Betterment 39,500.00 25,500.00 13,141.80 48,300.00 171,861.00 187,165.00 177,702.07 221,996.00 31-100 SALARIES AND -GAGES 101 1 Public Works Superintendent 6 Mo. @ 24B 645.00 6 Mo. @ 24C 675.00 7,920,00 1 Assistant Superintendent 6 Mo. @ 18D 525.00 6 Mo. @ 18E 550.00 6,450,00 1 Street Foreman 6 Mo. @ 16E 500.00 6 Mo. @ 16F 525.00 6,150.00 102 3 Heavy Equipment Operators 12 Mo. @ 15F 475.00 Longevity IVO 256.50 17,356.50 4 Light Equipment Operators 6 Mo. @ 14D 415.00 6 Mo. @ 14E 435.00 and 1 Light Operator 5 Mo. @ 14A 355.00 7 Mo. @ 14B 375.00 24,800.00 1 Sign Maker 6 Mo. @ 14D 415.00 6 Mo. @ 14E 435.00 5,100.00 1 Cement Finisher 6 Mo. @ 14D 415.00 6 Mo. @ 14E 435.00 5,100.00 -29- 20,520.00 'A ft - STREET DEPARTMENT - 31 31-100 SALARIES AND WAGES (cont.) 102 1 Cement Finisher 6 Mo. @ 14C 395.00 6 Mo. @ 14D 415.00 4,860.00 2 Truck Drivers 6 Mo. @ 13D 395.00 6 Mo. @ 13E 415.00 9,720.00 1 Truck Driver 62Mo. @ 13B 355.00 52Mo. @ 13C 375.00 4,370.00 1 Truck Driver 4 Mo. @ 13A 335.00 8 Mo. @ 13B 355.00 4,180.00 103 2 Laborers 6 Mo. @ 12E 395.00 6 Mo. @ 12F 415.00 9,720.00 1 Laborer 2Mo. @ 12A 315.00 112Mo. @ 12B 335.00 4,010.00 1 Laborer 52 Mo. @ 12A 315.00 Y-2 Mo. @ 1213 335.00 3,910.00 104 Extra Labor 31-200 SUPPLIES 201 Office Supplies 202 Fuel Supplies 203 Ice 204 Uniforms 205 Motor Vehicle Supplies 206 Minor Apparatus 207 Cleaning & Toilet Supplies 208 Chemical 210 Botanical -30- 75,486.00 17,640.00 5,000.00 75.00 25.00 180.00 1,700.00 8,000.00 325.00 130.00 850.00 75.00 118,646.00 11,360.00 V 4 - STREET DEPARTMENT - 31 (CONT.) 31-300 CONTRACTUAL 301 Communications 740.00 306 Traveling Expense 100.00 309 Freight & Express 250.00 310 Garbage Pickup 1,200.00 31-400 MAINTENANCE -BUILDINGS, STRUCTURES, ETC. 401 Building & Grounds 1,000.00 402 Bridges & Culverts 1,000.00 403 Sewer Pipe 75.00 404 Cleaning & Rodding Supplies 850.00 405 Sidewalks & Curbs 50.00 406 Storm Sewers 450.00 407 Street & Alley Repairs 20,000.00 409 Man Holes 200.00 31-500 MAINTENANCE - EQUIPMENT 501 Furniture & Fixtures 502 Machinery Tools & Equipment 505 Traffic Signals 506 Sweeper Brooms, Etc. 507 Street I'larkings 508 Signs & Symbols 509 Grader Blades 31-800 BUILDINGS & STIUCTURES, ETC. 801 Building Payment 31-900 EQUIPMENT 901 Furniture & Fixtures 904 Hi Lift 19,500.00 3 Trucks 9,600.00 Air Compressor 3,900.00 908 Communication, Radios -31- 25.00 50.00 350.00 8,150.00 3,800.00 4,600.00 800.00 2,290.00 23,625.00 17,775.00 55,050.00 12,000.00 12,000.00 300.00 33,000.00 3,000.00 36,300.00 36,300.00 GRA141) TOTAL 221,996.00 CITY OF CAPE GIRARDEAU, MISSOURI 1968-1969 BUDGET CITY GARAGE - 32 RECAPITULATION 1966-1967 1967-1968 1967-1968 1968-1969 Budget Budget Expended Budget Salaries and -?ages 17,304.00 18,170.00 16,855.82 20,895.00 Maintenance and Operation 1,590.00 16,020.00 19,995,69 19,940.00 Capital and Betterment 4,000.00 00.00 212.46 300.00 TOTAL 22,894.00 34,190.00 37,063.97 411135.00 32-100 SALARIES AND `17AGES 101 Shop Foreman 1 Month @ 18D 525.00 11 Months @ 1.8E 550.00 6,575.00 6,575.00 102 Diechanic 42 Months @ 14B 375.00 72 Months @ 14C 395.00 4 4,650.00 Mechanic 12 Months @ 13C 375.00 102 Months @ 13D 395.00 4,710.00 Machan is 2 Months @ 13B 355.00 10 Months @ 13C 375.00 4,460.00 104 Extra Labor 32-200 SUPPLIES 201 Office Supplies 204 Garage Uniforms 205 Vehicles Supplies 206 Minor Apparatus 207 Toilet Supplies 208 Chemical 209 lelding Supplies 32-300 CONTRACTUAL 306 Travel Expense 309 Freight & Express 32-400 MAII'?TENANCE - BUILDINGS & STRUCTURES 401 Building & Grounds -32- 13,820.00 500.00 20,895.00 20,895.00 50.00 200.00 2,D00.00 1,300.00 300.00 25.00 1,000.00 4,875.00 50.00 35.00 85.00 100.00 100.00 ..I T Y GA?.AGE - 3 2 04 32-500 MAINTENANCE - EQUIP14ENT 502 Machinery fools & Equipment 503 Instruments & Apparatus 504 Motor Vehicle Repairs 506 Sweeper -Repairs 32-900 EQUIPIENT 902 Garage Equipment it -33- 4,100.00 80.00 4,800.00 6,000.00 14,880.00 19,940.00 300.00 300.00 300.00 G-'RAIND TOTAL 41, 135.00 M CITY ENGI1 EEEE - 33 CITY OF CAPE GIRARDEAU, MISSOURI 1968-1969 BUDGET RECAPITULATION 1966-1967 1967-1968- 1967-1968 Budget Budget Expended Salaries and gages 72,950.00 76,300.00 689078.50 Maintenance and Operation 5,175.00 6,395.00 6,101.16 Capital and Betterment 2,950.00 1,750.00 799.38 TOTAL 81,075.00 84,445.00 74,979.04 33-100 SALARIES ASID ':,TAGES 101 City Engineer 30E 6 mo @ 955.00 30F 6 mo @ 990.00 11,670.00 Asst. City Engineer 29E 6 mo @ 920.00 29F 6 mo @ 955.00 11,250.00 w 22,920.00 102 Instrument Man 17F 12 mo @ 550.00 6,600.00 Construction Inspector(One) 17F 12 mo @ 550.00 6,600.00 Construction Inspector(One) 17C 6 mo @ 475.00 17D 6 mo @ 500.00 5,850.00 Construction Inspectors(Two) 17A 6 mo @ 425.00 17B 6 mo @ 450.00 10,500.00 Survey Lineman 14C 6 mo @ 395.00 14D 6 mo @ 415.00 4,860.00 Building Inspector 17D 6 mo @ 500.00 17E 6 mo @ 525.00 6,150.00 -34- 1968-1969 Budget 82,830.00 5,520.00 1,800.00 90,150.00 .- CITY ENGINEER - 33 .. 33-100 SALARIES AND WAGES (cont.) 102 Asst. Building Inspector 17A 6 mo @ 425.00 173 6 mo @ 450.00 5,250.00 Plumbing Inspector 173 6 mo @ 450.00 17C 6 mo @ 475.00 5,550.00 Electrical Inspecfor 17B 6 mo @ 450.00 17C 6 mo @ 475.00_ 5,550.00 56,910.00 104 Part-time Draftsman 1,500.00 Extra .help 1,500.00 3,000.00 82,830.00 33-200 SUPPLIES 201 Office Supplies 2,000.00 206 Minor Apparatus 100.00 211 Other Supplies 100.00 33-300 CONTRACTUAL 302 Car Allowances 2,500.00 306 Travel Expense 300.00 307 Publications 100.00 311 Associations 200.00 33-500 MAINTENANCE - EQUIPMENT 501 Furniture & Fixtures 20.00 503 Instruments & Apparatus 200.00 N 33-900 EQUIPMENT 901 Furniture & Fixtures 300.00 902 Machinery, Tools, & Implements 200.00 903 Instruments & Apparatus 400.00 908 Communications System 800.00 909 Books 100.00 -35- GgAND TOTAL 82,830.00 2,200.00 3,100.00 220.00 5,520.00 1,800.00 1,800.00 90,150.00 CITY OF CAPE GI- 'ZDEAU, MISSOURI 1968-1969 BUDGET CITY CEMETERY - 41 RECAPITULATION 1966-1967 1967-1968 1967-1968 1968-1969 Budget Budget Expended Budget Salaries and Wages 14,143.00 15,782.00 15,032.50 15,835.00 Maintenance and Operation 900.00 855.00 569.74 785.00 Capital and Betterment 3,250.00 2,975.00 318.45 2,975.00 TOTAL 18,293.00 19,612.00 15,920.69 19,595.00 41-100 SALARIES & WAGES 102 Sexton Class F. 12 mo.@ $330.00 Grave opening 90 @ $25.00 6,210.00 103 Part-time employees 5 Men 7 Mo @ $275.00 9,625.00 15,835.00 15,835.00 41-200 SUPPLIES 201 Office Supplies 10.00 203 Ice 50.00 204 `gearing Apparel 40.00 205 Gas, Oil, Batteries 275.00 206 Minor Tools 100.00 208 Chemicals etcs. 10.00 211 Misc. 15.00 500.00 41-300 CONTRACTUAL 309 Freight & Ex. 10.00 10.00 41-400 MAINTENANCE - BUILDINGS AND GROUNDS, ETC. 401 Building & Grounds 50.00 407 Driveways 25.00 75.00 41-500 MAINTENANCE - EQUIPMENT 502 Maintenance of equipment 200.00 200.00 785.00 41-800 BUILDINGS & STRUCTURES 801 Building, 14 x 30 ft. Tool Shed 2,600.00 2.600.00 41-900 EQUIPMENT 902 New Machinery, implements 375.00 375.00 2,975.00 GRA6TD TOTAL 19,595.00 -36- CIVIL DEFENSE - 42 RECAPITULATION Salaries and Tlages Maintenance and Operation Capital and Betterment TOTAL CITY OF CAPE GIRARDEAU, MISSOURI 1968-1969 BUDGET 1966-1967 1967-1968 1967-1968 1968-1969 Budget Budget Expended Budget 2,400.00 2,400.00 00.00 2,400.00 360.00 360.00 00.00 360.00 00.00 00.00 00.00 00.00 2,760.00 2,760.00 00.00 2,760.00 306 Travel Expense State Conference 200.00 42-100 SALARIES AND 4AGES 101 Civil Defense Director 12 mo @ 400 Less 50 % C.L. Payment 4,800.00 -2,400.00 2,400.00 2,400.00 42-200 SUPPLIES 201 Office Supplies 400.00 Less 50% C.D. Payment -200.00 200.00 42-300 CONTRACTUAL 301 Telephone 120.00 Less 50% C.D. Payment -60.00 60.00 306 Travel Expense State Conference 200.00 Less 50% C.D. Payment -100.00 21 t -37- GRAND TOTAL 100.00 360.00 2,760.00 CIVIL SERVICE - 43 RECAPITULATION] Salaries and Wages Maintenance and Operation (api.ta1 nn<j R<at 1-c:iutetlt TOTAL CITY OF CAPE GIRARDEAU, MISSOURI 1968-1969 BUDGET 1966-1967 1967-1968 1967-1968 1968-1969 Budget Budget Expended Budget 300.00 300.00 290.00 300.00 300.00 300.00 482.79 300.00 00.00 00.00 00.00 00.00 600.00 600.00 772.79 600.00 43-100 SALARIES AND '?AGES 101 3 Civil Service Commissioners 20 meetings @ 15 ea. meeting i 43-200 SUPPLIES 201 Office Supplies Testing Equipment 250 Misc . 50 r 4# -38- 300.00 300.00 300.00 300.00 300.00 300.00 GRAND TOTAL 600.00 r CITY OF CAPE GIRARDEAU, MISSOURI 1968-1969 BUDGET AIRPORT - 45 RECAPITULATION Salaries and Wages Maintenance and Operation Capital and Betterment 45-100 SALARIES AND WAGES 103 Janitor (unc 1) 12 Mo. @ 155.00 1966-1967 1967-1968 1967-1968 1968-1969 Budget Budget Expended Budget 1,500.00 1,620.00 1,680.00 1,860.00 14,500.00 22,075.00 14,296.96 22,290.00 00.00 2,250.00 114.88 00.00 16,000.00 25,945.00 16,091.84 24,150.00 308 Utilities 6,000.00 311 1,860.00 45-200 SUPPLIES y 201 Office Supplies 25.00 206 Janitor Equipment 150.00 207 Laundry, Cleaning & Toilet 250.00 = 208 Chemical, Pest Control 125.00 45-300 CONTRACTUAL 301 Public Address System 240.00 303 Insurance & F.I.C.A. 11000.00 308 Utilities 6,000.00 311 Management Contract 8,400.00 45-400 MAINTENANCE - BUILDINGS & STRUCTURES 401 Terminal Maintenance 1,500.00 407 Parking Lot and Streets 500.00 Overlay South Ramp 3,000.00 45-500 MAINTENANCE - EQUIPMENT 501 Furniture and Fixtures 50.00 502 Lights, Runway, and Beacon 600.00 45-600 SUNDRY CHARGES 610 Taxes -Little River Drainage 450.00 ri -39- GLAND TOTAL 1,860.00 550.00 15,640.00 5,000.00 650.00 450.00 22,290.00 24,150.00 dw y M CONTINGENCY - 46 RECAPITULATION Salaries and Wages Maintenance and Operation Capital and Betterment TOTAL CITY OF CAPE GIRARDEAU, MISSOURI 1968-1969 BUDGET 1966-1967 1967-1968 1967-1968 1968-1969 Budget Budget Expended Budget_ 78,724.80 41,574.01 42,589.90 61,827.87 Budgeted in Total for Unanticipated Expenditures Not Previously Budgeted -40- GRAND TOTAL 61,827.87 Kn f P. CITY OF CAPE GIRARDEAU, MISSOURI 1968-1969 BUDGET SE74ER PLANT & COLLECTION - 51 RECAPITULATIOF 1966-1967 1967-1968 1967-1968 1968-1969 Budget Budget Expended Budget Salaries and Wages 36,348.00 40,900.00 40,230.19 42,870.00 Maintenance and Operation 72,450.00 94,402.00 99,296.79 95,626.00 Capital and Betterment 62,000.00 00.00 3,502.76 00.00 TOTAL 1701798.00 135,302.00 143,029.74 138,496.00 51-100 SALARIES AND WAGES 101 Sewer Plant Foreman 6 Mo. @ 18E 550.00 6 Mo. @ 18F 575.00 6,750.00 Sewer Maintenance Foreman 12 Mo. @ 16F 525.00 6,300.00 102 Clerk 6 Mo. @ 12A 315.00 6 Mo. @ 12B 335.00 3,900.00 13,050.00 3,900.00 103 2 Sewer Plant Operators 12 Mo. @ 14F 455.00 10,920.00 1 General Worker 12 Mo. @ 12F 415.00 4,980.00 2 General Workers 6 Mo. @ 12E 395.00 6 D%. @ 12F 415.00 9,720.00 25,620.00 104 Extra Office Help 300.00 51-200 SUPPLIES 201 Office Supplies 800.00 202 Fuel Supplies 20.00 204 nearing Apparel 100.00 205 Motor Vehicle Supplies 500.00 -41- 42,870.00 42,870.00 U r w f w SEWER PLANT & COLLECTION - 51 51-200 SUPPLIES (cont.) 207 Laundry, Cleaning, toilet supplies 50.00 208 Chemicals 4,000.00 211 Miscellaneous 50.00 51-300 CONTRACTUAL 301 Communications 1,000.00 303 Insurance & F.I.C.A. 1,800.00 306 Travel 50.00 307 Publications 50.00 308 Utilities 11,000.00 309 Freight, Express & Cartage 100.00 310 7.1ater Consumption Analysis 1,200.00 51-400 MAINTENANCE - BUILDINGS, STRUCTURES, ETC. 408 Sewer Plant 2,000.00 51-500 MAINTENANCE - EQUIPMENT 502 Machinery, Tools & Equipment 503 Office Equipment -Lab Supplies 51-600 SUNDRY CHARGES 602 Debt Service -Principal 603 Debt Service -Interest -42- 5,520.00 15,200.00 2,000.00 250.00 100.00 350.00 45,000.00 27,556.00 72,556.00 95,626.00 GRAND TOTAL 138,496.00 CITY OF CAPE GIRARDEAU, MISSOURI 1968-1969 BUDGET CITY LIBRARY - 61 ,RECAPITULATION 1966-1967 1967-1968 1967-1968 1968-1969 Budget Budget Expended Budget Salaries and Wages 36,272.00 41,060.00 36,252.25 45,735.00 Maintenance and Operation 9,925.00 131855.00 11,375.40 13,205.00 Capital and Betterment 22,600.00 162050.00 15,744.32 22,450.00 TOTAL 68,797.00 70,965.00 63,371.97 81,390.00 ***mar*** 61-100 SALARIES AND WAGES 101 Salaries - Professional Librarian -25F 4,860.00 r Reference Librarian -19E 6 Mo. @ $565.00 6 No. @ $585.00 6,900.00 Public Services Librarian -19E 6 Mo. @ $565.00 6 Mo. @ $585.00 6,900.00 Children's Librarian 7 Mo. @ $565.00 3,955.00 102 Non -Professional 22,615.00 Bookkeeper -12B -C 31840.00 Circulation Clerk I -11B -C 3,600.00 Reference Clerk -11A -B 32360.00 104 Pages -Janitorial 101800.00 Janitor 21640.00 Pages 67-68 9560 Hrs. @ $1.00 68-69 7444 Hrs. @ $1.25 9,680.00 12,320.00 61-200 SUPPLIES 451735.00 201 Supplies: Circulation System 475.00 Stamped Envelopes and Stationery 150.00 -43- CITY LIBRARY - 61 61-200 continued -44- 3M Paper 125.00 Recordak Paper & Fluid 125.00 Processing 250.00 Office Supplies 400.00 Minor Apparatus 25.00 1,550.00 207 Laundry & Cleaning 150.00 1,700.00 61-300 CONTRACTUAL 301 Telephone 735.00 302 Car Allowance 25.00 303 Insurance, FICA 1,565.00 306 Travel 975.00 308 Utilities 2,500.00 309 Freight & Express 75.00 310 Miscellaneous (Film Cont.) 1,200.00 311 Association Dues 190.00 312 Book Processing 3,300.00 ' 10,565.00 61-400 MAINTENANCE 401 Building & Grounds 40.00 40.00 61-500 MAINTENANCE - EQUIPMENT 501 Light and Furnace 300.00 Binding 400.00 700.00 502 Maintenance -Tools -Equipment 175.00 508 Signs, Symbols, Display 25.00 900.00 13,205.00 61-900 EQUIPMENTT 901 Furniture and Fixtures 2,300.00 Records 1,000.00 Filmstrip 150.00 Microfilm 1,000.00 Art Prints 100.00 Periodicals and Newspapers 1,400.00 5,950.00 909 Books 16,500.00 22,450.00 22,450.00 GRAND TOTAL 81,390.00 -44- v I► _ Moir_] r q CITY OF CAPE GIRARDEAU, MISSOURI 1968-1969 BUDGET PARKS -62 RECAPITULATION 1966-1967 1967-1968 1967-1968 Budget Budget Expended Salaries and Wages 43,060.00 31,770.00 30,513.68 Maintenance and Operation 20,750.00 20,490.00 22,279.63 Capital and Betterment 12,600.00 8,400.00 5,781.88 TOTAL 76,410.00 60,660.00 58,575.19 62-100 SALARIES AND WAGES 101 Park Superintendent 6 Mo. @ 20C 550.00 6 Mo. @ 20D 575.00 6,750.00 102 Arena Caretaker 6 Mo. @ 14D 415.00 6 Nb. @ 14E 435.00 5,100.00 103 1 Laborer 6 Mo. @ 12D 375.00 6 Mo. @ 12E 395.00 4,620.00 2 Laborers 6 Mo. @ 12B 335.00 6 Mo. @ 12C 355.00 8,280.00 1 Laborer 6 Mo. @ 12A 6 Mo. @ 12B 6,750.00 5,100.00 315.00 335.00 3,900.00 16,800.00 104 Extra Help Swimming; Pool Summer Labor 1968 Recreation 62-200 SUPPLIES 201 Park office supplies 204 Park Uniforms 205 Park Vehicle Supplies 206 Minor Apparatus -45- 11,000.00 6,000.00 1,500.00 150.00 500.00 1,000.00 200.00 47,150.00 1968-1969 Budget 47,150.00 26,090.00 12,350.00 85,590.00 47,150.00 44 • PARKS - 62 (CONT.) 62-200 SUPPLIES ( CONT.) 207 Laundry Cleaning & Toilet 800.00 208 Chemical 2,800.00 210 Park Botanical Supplies 1,000.00 211 Other Supplies 100.00 62-300 CONTRACTUAL 301 Park Telephone 200.00 303 Park Insurance Bonds F.I.C.A. 2,500.00 306 Park Travel Expense 250.00 307 Park Publications 40.00 308 Park Utilities 9,000.00 309 Freight "z Express 50.00 310 Miscellaneous 200.00 62-400 MAINTENANCE - BUILDINGS & GROUNDS 401 Maintenance, Buildings, & Grounds 7,000.00 62-500 MAINTENANCE - EQUIPMENT 502 Machinery, Tools & Equipment 62-800 ?BUILDINGS AND STRUCTURES 801 Repair Arena Apartment 810 Park Buildings & Structures Repair Ballpark Bleachers Capaha Scoreboard Replace 6 Scoreboards 62-900 EQUIPMENT 902 Park Equipment Replace 1950 Pick-up Replace 1960.Dump Truck 1 - Hammer Mill Mower Hand Mowers Light Tractor -46- 300.00 1,500.00 1,000.00 500.00 250.00 300.00 1,800.00 3,400.00 700.00 500.00 2,400.00 6,550.00 12,240.00 7,000.00 300.00 26,090.00 3,250.00 9,100.00 12,350.00 GRAND TOTAL 85,590.00 CITY OF CAPE GIRARDEAU, MISSOURI 1968-1969 BUDGET PUBLIC HEALTH DEPARTMENT - 64 RECAPITULATION 1966-1967 Budget Salaries and Wages 25,833.00 Maintenance and Operation 7,021.00 Capital and Betterment 350.00 TOTAL 33,204.00 64-100 SALARIES AND UAGES 101 Health Officer 6 Mo. @ 450.00 6 Mo. @ 475.00 5,550.00 102 Sanitarian (uncl) 6 Mo. @ 175.00 6 Mo. @ 185.00 2,160.00 Secretary (uncl) 6 Mo. @ 160.00 6 Mo. @ 170.00 1,980.00 103 Labor & Fogging Operator 7 Mo. @ 275.00 1,925.00 64-200 SUPPLIES 201 Office Supplies 203 Ice 204 Wearing Apparel 205 Gas, Oil, Tires, Batteries 206 Minor Apparatus 208 San Fax conc. 50 gal diesel oil Chemicals 64-300 CONTRACTUAL 301 Car Allowance (Sanitarians) 303 F.I.C.A. 304 Milk Inspections 306 Travel 307 Publications 309 Freight & Express 310 Clinic Rent Welfare -47- 1967-1968 1967-1968 Budget Expended 26,240.00 19,847.64 7,456.00 6,392.33 350.00 00.00 34,046.00 26,239.97 5,550.00 4,140.00 1,925.00 11,615.00 175.00 5.00 50.00 400.00 100.00 950.00 1,680.00 300.00 1,000.00 2,700.00 175.00 125.00 25.00 1,080.00 5,405.00 1968-1969 Budget 11,615.00 7,585.00 5,150.00 24,350.00 A PUBLIC HEALTH DEPARTMENT - 64 (CONT.) 64-500 YM NTENANCE - EQUIPN:ENT 502 Equipment Maintenance 504 Vehicle Maintenance 64-900 EQUIPMENT 901 Nei.* Equipment 903 Instruments and Apparatus 905 Tractor and Flail Mower -48- 200.00 300.00 500.00 7,585.00 150.00 200.00 4,800.00 5,150.00 5,150.00 G:UND TOTAL 24,350.00 M s rt .4 14 CITY OF CAPE GI.RARDEAU, MISSOURI 1968-1:69 BUDGET BAND DEPAMTMENT - 65 RECAPITULATION 1966-1967 1967-1968 1967-1968 1968-1969 Budget Budget Expended Budget Salaries and Wages 6,800.00 6,800.00 7,200.00 6,800.00 Maintenance and Operation 2,400.00 2,400.00 2,400.00 2,400.00 Capital and Betterment 00.00 00.00 00.00 00.00 TOTAL 9,200.00 9,200.00 9,600.00 9,200.00 65-100 SALARIES AND -;)7AGES 101 Payment to Band for Municipal Concerts 6,800.00 65-400 MAI%ITENANCE - BUILDINGS, STRUCTURES, ETC. 401 Maintenance of Band Shell 2,400.00 -49- 6,800.00 . :WI M 2,400.00 2,400.00 GRAND TOTAL 9,200.00 r .- 0 CITY OF CAPE GIRARDEAU, MISSOURI 1968-1969 BUDGET MOTOR FUEL FUND DEPARTMENT - 71 RECAPITULATION 1966-1967 1967-1968 1967-1968 1968-1969 Budget Budget Expended Budget Salaries and Wages 00.00 00.00 00.00 00.00 Maintenance and Operation 80,000.00 80,000.00 80,000.00 80,000.00 Capital and Betterment 110,000.00 152,000.00 152,510.00 140,000.00 TOTAL 190,000.00 232,000.00 232,510.00 220,000.00 71-400 MAINTENANCE - BUILDINGS, STRUCTURES, ETC. 407 Street & Alley Repair (transfer to General Fund) 80,000.00 80,000.00 80,000.00 71-800 BUILDINGS & STRUCTURES 807 Curb, Gutter & Resurfacing 30,000.00 Participation in Independence St10,000.00 Participation in Cape nock Drive 50,000.00 Various Street Projects 50,000.00 140,000.00 140,000.00 GRAc?D TOTAL 220,000.00 -50- 4 CITY OF CAPE GIRARDEAU, MISSOURI 1968-1969 BUDGET AIRPORT CONSTRUCTION FUND DEPARTMENT - 73 RECAPITULATION 1966-1967 1967-1968 1967-1968 1968-1969 Budget Budget Expended Budget Salaries and 'cages 00.00 00.00 00.00 00.00 Maintenance and Operation 00.00 00.00 11.25 00.00 Capital and Betterment 1,771,000.00 1,445,009.00 1,194,614.41 125,000.00 TOTAL 1,7711000.00 1;+45,009.00 1,194,625.66 125,000.00 73-800 BUILDINGS AND STRUCTURES, ETC. 810 Balance Due Contractor and Engineer for Completion of Project 125,000.00 -51- 125,000.00 125,000.00 GRAND TOTAL 125,000.00 • w BUDGETARY FUND ACCOUNT NUMBERS 10 Series Administrative Account 20 Series Public Safety Account 30 Series Public Works Account 40 Series Miscellaneous Services Account 50 Series Utilities Account 60 Series Special. Levys Account 70 Series Special Funds Accounts Account No. Cemetery 10 City Council 11 Mayor 12 City Attorney 13 Police Magistrate 14 City Manager 15 Court House 16 City Clerk -Collector 17 City Registrar 18 Assessor 20 Police 22 Fire 31 Street Department 32 Municipal Garage 33 City Engineer 41 Cemetery 42 Civil Defense 43 Civil Service Commission 44 City Planning Commission 45 Airport 46 Contingency 51 Set-aer Plant and Collection 61 Library 62 Parks 63 Recreation 64 Public Health 65 Band 71 Motor Fuel Fund 73 Airport Construction Fund -52- BUDGET GUIDE CLASSIFICATION OF ACCOUNTS 3Y CHARACTER AND OBJECT SALARIES & :,]AGES: All items of expenditure for salaries and wages for services performed, both by permanent and temporary employees. 1. SALARIES AND WAGES 101 Supervision: Includes legislative, executive & administrative 102 Skilled Labor: Clerical services or skilled workers 103 Labor Operations 1OL� Extra Help * * * * * * * * * * MAINTENANCE & OPERATION: All items of expenditure for maintenance and operation; and for materials and equipment for renewal or replacement that do not add to the • capital assets. } 2. SUPPLIES 201 Office Supplies: To include all supplies necessary in the operation of the office such as maps, blue prints, paper, envelopes, pads, erasers, ink, postage, etc. 202 Fuel Supplies: natural Gas, Coal, Oil for heating, cooking, etc. 203 Food: To include all food for human being, i.e., prisoners,etc. 204 vlearing Apparel: To include dry goods and notions such as uniforms, bed clothing, linen, to�p:els, etc. 205 Motor Vehicle Supplies: Gasoline, Grease, lubrication, oil, tires, batteries and small accessories. 206 Minor Apparatus: Instruments, tools and utensils which are liable to 'Loss, theft and rapid depreciation. 207 Laundry Cleaning and Toilet: To include cleaning preparations, deodorants, disinfectants, floor oils, wax, soap, etc. 208 Chemical, Medical and Surgical 209 Mechanical (welding supplies) 210 Botanical: Seeds, bulbs, young trees, plants, etc. used for parks and public grounds. 211 Other Supplies: Miscellaneous supplies not listed. 212 Pound Food: All food for impounded animals. -53- A i f BUDGET GUIDE, CONT'D. 3. CONTRACTUAL 301 Communications: Telegraph, Telephone, radio equipment 302 Car Allowance 303 Insurance and Bonds 304 Contributions 305 Court Costs: Tax refunds, special services, tax fees. 306 Traveling Expenses 307 Publications: Magazine subscriptions, legal ads, etc. 308 Utilities: Lights, Power, traffic signals, etc. 309 Freight and Express 310 Miscellaneous 311 Associations (memberships) 312 Water Purchased 313 Collection Fees 4. MAINTENANCE - BUILDINGS, STRUCTURES, ETC. 401 Building and Grounds 402 Bridges and Culverts 403 Sewer Pipe 404 Sanitary Sewers Cleaning & Roding Supplies 405 Sidewalks and Curbs 406 Storm Sewers 407 Street and Alley Repair 408 Sewer Plant 409 Manholes, Lampholes 410 Miscellaneous 411 Other 5. MAINTENANCE - EQUIPMENT 501 Furniture and Fixtures 502 Machinery, Tools, Equipment 503 Instruments and Apparatus 504 Motor Vehicles 505 Traffic Signals 506 Sweeper, including brooms 507 Street Marking 508 Sign and Symbols 509 Grader Blades, cutting edges, teeth, etc. 510 Miscellaneous 6. SUNDRY CHARGES To include those expenses legally or morally obligatory upon the City as a public corporation. 601 Contributions and gratuities 602 Debt Service - Principal -54- Y a f a 9 .BUDGET GUIDE, CONT'D. 6. SUNDRY CHARGES - Continued 603 Debt Service - Interest 604 Debt Service - Exchange 605 Refunds 606 Judgements and damages 607 Pensions 608 Elections 609 Auditing 610 Taxes 611 Other * * * * * * * * * * * CAPITAL AND BETTERMENT: All items of expenditure for capital and betterment which add to the capital assets and plant worth. 7. LAND 701 Purchase Price: To include all expenditures for land, i.e., abstracts, assessments, cost of appraising, recording of deeds. 702 Improvements: To include all expenditures (including payrolls) 8. BUILDINGS AND STRUCTURES, ETC. 801 Buildings 802 Bridges and culverts 803 Sewerage Plant and Lift Stations 804 Sanitary Sewers 805 Sidewalks, curbs and gutters 806 Storm Sewers 807 Streets & Alleys 808 Manholes, Lampholes, etc. 809 _iRetaining walls, etc. 810 Miscellaneous 9. EQUIPMETIT All expenditures for equipment (not replacements) which increase the value of the fixed assets of the City. 901 Furniture and Fixtures 902 Machinery, tools and implements (major) 903 Instruments and apparatus (major). All fire apparatus. 904 Motor Vehicles 905 Other Vehicles 906 Fire Hose 907 Signals and markers, street signs and traffic signals 908 Communication system 909 Books 910 Miscellaneous -55- Ai r PAY GRADES AND INCREMENTAL STEPS STEPS (Dollars Per Month) Grades A B C D E F 1 175 185 195 205 215 225 2 185 195 205 215 225 235 3 195 205 215 225 235 245 4 205 215 225 235 245 255 5 215 225 235 245 255 265 6 225 240 255 270 285 300 7 240 255 270 285 300 315 8 255 270 285 300 315 330 9 270 285 300 315 330 345 10 285 300 315 330 345 360 11 295 315 335 355 375 395 12 315 335 355 375 395 415 13 335 355 375 395 415 435 14 355 375 395 415 435 455 15 375 395 415 435 455 475 16 400 425 450 475 500 525 17 425 450 475 500 525 550 18 450 475 500 525 550 575 19 475 500 525 550 575 600 20 500 525 550 575 600 625 21 525 555 585 615 645 675 22 555 585 615 645 675 705 23 585 615 645 675 705 735 24 615 645 675 705 735 765 25 645 675 705 735 765 795 26 675 710 745 780 815 850 27 710 745 780 815 850 885 28 745 780 815 850 885 920 29 780 815 850 885 920 955 30 815 850 885 920 955 990 Step "A" - Starting Salary "A" -"B" - 6 Months "B" -"C" - 1 Year "C" -"D" - 1 Year "D" -"E" - 1 Year "E" -"F" - 1 Year Step "F" - Maximum Salary -56- CITY OF CAPE GIRARDEAU OFFICIAL PAY PLAN CLASS TITLE PAY GRADE A B C D E F City Collector 19 475 500 525 550 575 600 City Clerk 19 475 500 525 550 575 600 Deputy City Clerk 15 375 395 415 435 455 475 Clerk Accountant 12 315 335 355 375 395 415 Secretary 12 315 335 355 375 395 415 Clerk Typist 8 255 270 285 300 315 330 City Attorney 30 815 850 885 920 955 990 City Assessor 19 475 500 525 550 575 600 City Engineer 30 815 850 885 920 955 990 Asst. City Engineer 29 780 815 850 885 920 955 Building Inspector 17 425 450 475 500 525 550 Plumbing Inspector 17 425 450 475 500 525 550 Electrical Inspector 17 425 450 475 500 525 550 Construction Inspector 17 425 450 475 500 525 550 Survey Party Chief 17 425 450 475 500 525 550 Draftsman 15 375 395 415 435 455 475 Survey Lineman 14 355 375 395 415 435 455 Park Superintendent 20 500 525 550 575 600 625 Auditorium Caretaker 14 355 375 395 415 435 455 Park Maintenance Man 12 315 335 355 375 395 415 Fire Chief 24 615 645 675 705 735 765 Deputy Fire Chief 21 525 555 585 615 645 675 Fire Captain 20 500 525 550 575 600 625 Director of 'Training 17 425 450 475 500 525 550 Master Mechanic 19 475 500 525 550 575 600 Fire Prevention Inspector 18 450 475 500 525 550 575 Dispatcher 18 450 475 500 525 550 575 Fireman 16 400 425 450 475 500 525 Sewer Plant Foreman 18 450 475 500 525 550 575 Sewer Maintenance Foreman 16 400 425 450 475 500 525 Sewer Plant Operator 14 355 375 395 415 435 455 General !Worker 12 315 335 355 375 395 415 Clerk Typist 8 255 270 285 300 315 330 -57- OFFICIAL PAY PLAN (Continued) Health Officer PAY 400 425 450 475 500 525 CLASS TITLE GRADE A B C D E F Street Superintendent 24 615 645 675 705 735 765 Asst. Street Supt. 18 450 475 500 525 550 575 street Foreman 16 400 425 450 475 500 525 Heavy Equip. Operator 15 375 395 415 435 455 475 Medium Equip. Operator 14 355 375 395 415 435 455 Mechanic TYelder 14 355 375 395 415 435 455 Cement Finisher 14 355 375 395 415 435 455 Shop Foreman 18 450 475 500 525 550 575 Mechanic 13 335 355 375 395 415 435 Truck Driver 13 335 355 375 395 415 435 Serviceman 12 315 335 355 375 395 415 General Worker 12 315 335 355 375 395 415 Police Chief 24 615 645 675 705 735 765 Deputy Police Chief 21 525 555 585 615 645 675 Captain 20 500 525 550 575 600 625 Lieutenant 19 475 500 525 550 575 600 Sergeant 18 450 475 500 525 550 575 Dispatcher 18 450 475 500 525 550 575 Patrolman 17 425 450 475 500 525 550 Policewoman 13 335 355 375 395 415 435 Jailer 12 315 335 355 375 395 415 General "Jorker 12 315 335 355 375 395 415 Sign Painter 12 315 335 355 375 395 415 Animal Control 7.1arden 10 285 300 315 330 345 360 Health Officer 16 400 425 450 475 500 525 Sanitarian 13 335 355 375 395 415 435 Meat Inspector 12 315 335 355 375 395 415 Cemetary Worker 12 315 335 355 375 395 415 Cemetary Sexton 8 255 270 285 300 315 330 Librarian 25 645 675 705 735 765 795 Assistant Librarian 19 475 500 525 550 575 600 Secretary 12 315 335 355 375 395 415 Library Worker I 10 285 300 315 330 345 360 Library "porker 6 225 240 255 270 285 300 Recreation Director 26 675 710 745 780 815 850 -58- LONGEVITY BONUS (Based on 11-27. Per Year) Annual After After After After After Grade Salary 6 rears 7 Years 8 Years 9 Years 10 Year 1 2,700.00 40.50 81.00 121.50 162.00 202.50 2 2,820.00 42.30 84.60 126.90 169.20 211.50 3 2,940.00 44.10 88.20 132.30 176.40 220.50 4 3,060.00 45.90 91.80 137.70 181.20 229.50 5 3,180.00 47.70 95.40 143.10 190.80 238.50 6 3,600.00 54.00 108.00 162.00 216.00 270.00 7 3,780.00 56.70 113.40 170.10 226.80 283.50 8 3,960.00 59.40 118.80 178.20 237.60 297.00 9 4,140.00 62.10 124.20 186.30 248.40 310.50 10 4,320.00 64.80 129.60 194.40 259.20 324.00 11 4,740.00 71.10 142.20 213.30 284.40 355.50 12 4,980.00 74.70 149.40 224.10 298.80 373.50 13 5,220.00 73.30 156.60 234.90 313.20 391.50 14 5,460.00 81.90 163.80 245.70 327.60 409.50 15 5,700.00 85.50 171.00 256.50 342.00 427.50 16 6,300.00 94.50 189.00 283.50 378.00 472.50 17 6,600.00 99.00 198.00 297.00 396.00 495.00 18 6,900.00 103.50 207.00 310.50 414.00 517.50 19 7,200.00 108.00 216.00 324.00 432.00 540.00 20 7,500.00 112.50 225.00 337.50 450.00 562.50 21 8,100.00 121.50 243.00 364.50 486.00 607.50 22 8,460.00 126.90 253.80 380.70 507.60 634.50 23 8,820.00 132.30 264.60 396.90 529.20 661.50 24 9,180.00 137.70 275.40 413.10 550.80 688.50 25 9,540.00 143.10 286.20 429.30 572.40 715.50 26 10,200.00 153.00 306.00 459.00 612.00 765.00 27 10,620.00 159.30 318.60 477.90 637.20 796.50 28 11,040.00 165.60 331.20 496.80 662.40 828.00 29 11,460.00 171.90 343.80 515.70 687.60 859.50 30 11,880.00 178.20 356.40 534.60 712.80 891.00