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Home My WebLink About1989-1990 AdoptedBudget.pdf*"PTEID ANNUAL CITY OF CAPE GIRARDEAU MISSOURI ANNUAL BUDGET lAmi 989 1991 I `gtgmt. tom._ MAYOR F.E. RHODES CITY COUNCIL DAVID BARKLAGE FRANK BEAN DAVID LIMBAUGH JAMES RUST ALBERT SPRADLING, III B. HUGH WHITE f TABLE OF CONTENTS Pages CITY MANAGER'S BUDGET MESSAGE I - VII SUMMARIES Combined Statement of Revenues Collected, Expenditures Paid and Changes in Fund 1 Balances - All Funds Proposed City Resources Total Table and Proposed 2 City Expenditures by Major Object Table 1989-1990 All Expense Budget - Expense by Program Area and Proposed City Expenditures by Program Area 3 Total Table 1989-1990 All Funds by Fund Type, Revenue and Expense by Major Proposed 4 - 5 Object - 1989-1990 Projection and 1989-1990 All Funds - Revenue and Expense Budget by Fund 6 - 7 Special and Capital Projects 8 9 Authorized Positions - Summary by Fund 10 - 11 Personnel Distribution 12 City Property Tax 13 City Organization Chart 14 GENERAL FUND General Fund 15 - 40 SPECIAL REVENUE FUNDS' Special Revenue Funds 41 47 - 46 - 51 Convention and Tourism Fund 52 - 56 Downtown Business District Fund Parks and Recreation Fund 57 70 - 69 - 75 Health Fund 76 - 80 Motor Fuel Tax Fund 81 - 85 Capital Improvement Sales Tax Fund DEBT SERVICE FUNDS Debt Service Funds 86 88 87 - 94 General Long Term Bonds Fund TABLE OF CONTENTS CAPITAL PROJECTS FUNDS Capital Projects Funds General Capital Improvement Fund Multi -Use Center Fund Street Improvement Fund FAU Street Projects Fund Community Development Block Grant Fund Park Improvement Fund ENTERPRISE FUNDS Enterprise Funds Sewer Fund Solid Waste Fund Golf Course Fund Airport Fund INTERNAL SERVICE FUNDS Internal Service Funds Data Processing Fund Fleet Management Fund TRUST AND AGENCY FUNDS Trust and Agency Funds Library Fund Flood Protection Fund Vision 2000 Fund APPENDICES Pages 95 - 98 99 - 103 104 - 106 107 - 111 112 - 116 117 - 121 122 - 126 127 - 132 133 - 139 140 - 150 151 - 157 158 - 164 165 - 168 169 - 173 174 - 178 179 - 182 183 - 189 190 - 194 195 - 199 200 - 205 4 OFFICE OF THE CITY MANAGER CAPE GIRARDEAU, MISSOURI INTRODUCTION In accordance with Article VI, Section 6.02of the City Charter, the City Council adopted a budget for the City of Cape Girardeau, Missouri, for the period from July 1, 1989, to June 30, 1990. This annual financial and program plan proposes the revenues and expenditures for this fiscal year. Through statistics and graphs, the document depicts revenues, expenditures, and personnel allocations. The document moves from summary to detail as you progress from the front to the back. All of this information, including graphs, has been generated by the City's data based management information system. This budget is based on a modified accrual accounting system in accordance with generally accepted accounting principals (GAAP). BACKGROUND The total adopted 1989-90 budget consists of 23 separate funds. Most general governmental services are included in the General Fund, which is the largest operating fund and is financed primarily by the general 1 cent sales tax. There are a number of special revenue funds contained within the document. The Convention and Tourism Fund has been established to account for the receipts and disbursements from a gross receipts tax on hotels, motels and restaurants within the community. The Special Business District Fund has been established to account for a special tax levy that is authorized in the downtown area, administered by the City Council upon recommendation of a special advisory board. The Parks and Recreation Fund contains all the revenues and expenditures for recreation, the two swimming pools, municipal band and maintenance of park areas. The Health Fund accounts for the collection and expenditure of an advalorem tax levy restricted for public health protection activities. Also, the Motor Fuel Tax Fund is established to account for the allocation of motor fuel revenue that is remitted to the City by the State Highway and Transportation Department from the gasoline tax payments within the State of Missouri. The Federal Revenue Sharing Fund no longer appears due to the termination of that program by the Federal Government. The Capital Improvement Sales Tax Fund appears for the first time to account for the receipt and expenditure of revenues received from the 1/4 cent capital improvement sales tax, tentatively scheduled to go into effect January 1, 1990. There is one Debt Service Fund, the General Long Term Bonds Fund, that provides for the collection of an advalorem tax levy, together with other receipts, to retire the debt on outstanding general obligation bonds, and lease/revenue bonds of the Public Facilities Authority. The capital projects area provides for separate funds that deal with various improvement areas. The Multi -Use Center Construction Fund provides for the receipt and disbursement of revenues in conjunction with this large project. The Street Improvement Fund provides for various street improvement projects financed through local revenues. The Capital Improvement Fund provides for -I- major building projects for new public facilities such as the proposed relocation of Fire Station No. 2. The Federal Aid Urban Street Protects Fund provides for the designation of street and bridge improvements that would utilize federal gasoline tax revenues. The Community Development Block Grant Fund provides for the receipt and disbursement of these state administered federal funds that have assisted in neighborhood redevelopment projects in the older parts of the community. The Parks Improvement Fund outlines various park improvements projects financed through local general revenues. The budget document contains various enterprise or self-sustaining funds. The Sewer Fund is established as an enterprise account to collect user fees and pay the operating and construction costs for the sanitary sewer collection and disposal system. The Solid Waste Fund provides for the receipt of user fees and the operation and maintenance costs for the collection and disposal of solid waste materials. The Golf Course Fund has been established to provide for the accounting of revenue and expenditures for the operation of this major recreational activity. The Airport Maintenance and Operation Fund is essentially a fund to provide for maintenance and operation of the City owned airport. The adopted budget contains two internal service funds that have been in operation for a number of years. The Data Processing Fund is a self-supporting enterprise operation which provides staff support to all City operations in conjunction with the data based management computer system. The Fleet Services Fund has been established as a revolving fund to more accurately account for the operation and maintenance of the City's equipment fleet. The City budget also contains three trust and agency funds. The Library Fund accounts for all operations of the public library and is self -supported by a separate tax levy. The Flood Protection Fund provides for the receipt and disbursement of donations for flood improvements on the lower Cape LaCroix Creek. The Vision 2000 Fund provides for the receipt and disbursement of donations provided to the Vision 2000 Strategic Planning Committee. The adopted budget is within projected revenues. The budget provides for a recommended all funds expenditure of $22,995,436 and will require a property tax levy from all sources of $1,336,714. These tax sources include real property, personal, railroad and utilities, intangible and delinquent. The proposed tax levy per $100 of assessed valuation is $.58, which is the same tax levy rate as authorized last year by the City Council. There continues to be a trend toward disinvestment by the federal government in dealing with local problems. The enactment of the Gramm -Rudman -Hollings Act by the Congress will continue to make numerous changes in state, county, and municipal budgets. This attempt by the federal government to reach a balanced budget by reducing shared federal revenues with local governments will continue to force revenue increases or services decreases at the local level. This became painfully evident with the elimination of the federal revenue sharing program three years ago. The voters of Cape Girardeau had to authorize the imposition of a user fee in order to continue a necessary municipal service (solid waste collection and disposal) in light of this planned disinvestment. This continued reduction will effect Cape Girardeau in future years with planned program reductions in the Community Development Block Grant program (streets and housing rehabiliation) and Environmental Protection Agency (sanitary sewers). -II- The preparation of the annual operating budget provides the City staff with the opportunity to critically review existing services and programs. This review allows comparison of the value and the priority of each operation with new programs or improved service levels. The operating departmental budgets, as with family budgets and those of business entities, will be doing without needed items. The restricted revenue forecasts force the elimination of many requested capital replacement items. In fact, this budget only funds approximately 400 of the capital outlay requests of the various departments. The City government will be able to accomplish some major capital improvements using various federal funding sources. These include funding '7 from the Federal Aviation Administration for airport improvements; bridge and road improvements from Federal Aid Urban Funds; and housing and street improvements from the Community Development Block Grant Program. This year we will again be selecting capital projects from the Capital Improvement Program previously approved by the City Council and including them within the operating budget for the current year. The capital improvement projects will be basically those that were included within the first year of the adopted program. BUDGET HEARING REQUIREMENTS The City Council, in accordance with Article VI, Section 6.06 of the City Charter, held a public hearing on the budget on Monday, June 5, 1989. A public hearing is required in conjunction with the adoption of the tax levy. The state law requires the County Clerk to certify to the City, on 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 this time, the City Council will formally adopt the tax levy for the City of Cape Girardeau. BUDGET IN SUMMARY T The total 1989-90 adopted budget expense will increase from $16,833,926 to $22,995,436. This is an increase of $6,161,510. This increase is reflective of an expansion in the scope of major capital improvement projects that have been planned. The General Fund, which is the largest fund, will increase from $8,901,311 to $9,363,632, or an increase of $462,321. This increase in the General Fund is reflective of normal inflationary adjustments. The largest current expenses in the budget are for personnel services in the amount of $8,242,843, compared to $7,680,709 budgeted for FY 1988-89. The total property tax within the adopted budget for the 1989-90 fiscal year will amount to 5.7 percent of the total budgeted revenues. This is reflective of the reliance the City has on the various income elastic types of revenue sources, primarily the sales tax, gross receipts tax, and the receipt of federal funds. -III- We are proposing that the tax levy per $100 of assessed valuation be set at $.58, the same as last year. This would be a rate of $.30 for the General Fund, $.04 for the Health Fund, $.10 for the Debt Service Fund and $.14 for the Library Fund. Specifically excluding the Library Fund, the total City tax rate will be $.44 per $100 assessed valuation. The City's current valuation is $231,505,671. There will also continue to be a separate $.85 tax levy for the Downtown Business District. The appropriations recommended will provide a level of service that will maintain the level attained by City government this past year. However, it should be pointed out that there are certain programs that continue to draw from existing revenue sources in a manner which will ultimately lead to a decrease in service delivery. These programs, such as Health and Airport, need to be reviewed on a regular basis to determine if altered revenue sources or changes in service delivery levels should be used to maintain the viability of these programs. We have continued to refine those parts of the budget dealing with a statistical projection of revenues and expenditures. These sections are presented in both statistics and graphs at the beginning of each fund section. A review of these five year projections will give the City Council more information on which to make decisions concerning the current year's adopted budget. These projects make certain economic assumptions that may change over a period of time. During the past year, the City's primary revenue source, the General Sales Tax, experienced a moderate rate of growth. Future revenue projections have been adjusted accordingly, resulting in increasing cash reserves through FY 1995. The Sewer Fund will remain in a positive cash position over the next year, with a general fund subsidy for debt service to finance Section I of the Phase III Trunk Sewer Extension. However, modest fee adjustments will be needed to fully fund depreciation and provide financing for future sewer system improvements. The Airport will need additional revenue to maintain current activity and provide funding f- improvements. The Parks and Recreation Fund will remain subsidized u1, jeneral revenues at a rate of $900,000 per year. The question of adequate revenue for the Solid Waste Fund has hopefully been resolved for the immediate future with the recent fee increase. The Golf Course Fund will require a fee increase of 18% next year to yield a net income. Without such an increase, the general fund will have to subsidize the golf course operation. In order to provide for continued financial viability, it is adopted to continue to utilize the lease -purchase program for major equipment replacements and certain capital projects. A breakdown of current lease/purchase amortization costs is outlined in the appendices section at the back of the document. This is especially true in revenue generating operations where funding is derived over a multiple number of years. This type of arrangement provides the City with additional revenue at relatively low interest costs because the City is a not-for-profit corporation. The adopted budget document contains a number of pages immediately following the budget message that provide a summary of revenues and expenditures. The first group of pages of this format provide an overall summary of funds available for appropriation and disbursement for the -IV- revised current year's budget and the proposal for next fiscal year. Then there are summaries providing comparable revenues and expenditures for all funds by fund and source. The succeeding pages provide the most detailed explanation of current revenue by fund and source and a comparative analysis of expenditures by fund and activity. GENERAL FUND The General Fund is the most important fund of the City. It accounts for all resources not otherwise devoted to specific activities and finances many of the basic municipal functions such as Finance, Police, Fire, Street, -� Engineering, Planning Services, and General Administration. The General Fund is the largest fund within the adopted 1989-90 budget. It contains the majority of the basic day-to-day activities of the City government. The revenue for this fund is adopted to be derived as follows: In reviewing the revenue schedule, you will notice that the real property tax makes up only 5.4% of the total General Fund Revenue. This, of course, is reflective of the reduced property tax levy that has been in effect in this community for a number of years. The largest source of revenue for the General Fund is the sales and service taxes. This source of funding is made I up of the gross receipts tax on utilities operating in the community, cigarette tax and the sales tax. This makes up a total of 72.8% of the General Fund budget. The revenue received from other funds , 4.3%, is the transfer of motor fuel tax revenues to the General Fund for operation and maintenance of the street program. The amount of this transfer is being significantly reduced to allow utilization of the Fuel Tax for major street improvement projects. The adopted expenditures from this fund are primarily in personnel services (59.2%) which reflects the labor intensiveness of municipal services. The next largest expenditure is for contractual services (14.1%), followed by 1 transfers to other funds within the budget (14.7%). This characterizes the importance of this fund's balance to support other ongoing activities of City government. The remaining expenditures are for materials and supplies, i capital outlays, general operations, special projects, and debt service. -V- Adopted 1989-90 Source Total Percentage Property Taxes 5.4 Real Property 492,166 Personal Property 97,697 1.0 Railroad & Utilities 59,478 •6 Intangible & Delinquent 37,190 •5 Sales & Service Taxes 6,802,335 72.8 Licenses & Permits 542,845 5.8 Intergovernmental 99,970 1.0 Fees & Service Charges 226,200 2.4 Fines & Forfeitures 331,100 3.5 Miscellaneous 246,800 2.6 Other Financing 9,000 .1 Revenue from other funds 400,000 4.3 notal $9,344,781 100.0% In reviewing the revenue schedule, you will notice that the real property tax makes up only 5.4% of the total General Fund Revenue. This, of course, is reflective of the reduced property tax levy that has been in effect in this community for a number of years. The largest source of revenue for the General Fund is the sales and service taxes. This source of funding is made I up of the gross receipts tax on utilities operating in the community, cigarette tax and the sales tax. This makes up a total of 72.8% of the General Fund budget. The revenue received from other funds , 4.3%, is the transfer of motor fuel tax revenues to the General Fund for operation and maintenance of the street program. The amount of this transfer is being significantly reduced to allow utilization of the Fuel Tax for major street improvement projects. The adopted expenditures from this fund are primarily in personnel services (59.2%) which reflects the labor intensiveness of municipal services. The next largest expenditure is for contractual services (14.1%), followed by 1 transfers to other funds within the budget (14.7%). This characterizes the importance of this fund's balance to support other ongoing activities of City government. The remaining expenditures are for materials and supplies, i capital outlays, general operations, special projects, and debt service. -V- The General Fund cash reserve is critical to the overall operation of City government. In the late 1970's the General Fund ending reserve began a decline which was starting to place the City in a difficult financial condition. The low point of this ending reserve was in 1981 with an amount of $314,000. It became an immediate foal to substantially increase the cash reserves and to restore fiscal integrity to the City government. In order to accomplish this task it was necessary to strictly control personnel service costs, as well as contractual, supply, and capital outlay expenditures. Also, the City was benefited by growth in revenue sources. The results indicated an ending reserve in 1982 of $425,000; in 1983 of $725,000; in 1984 of $1,000,000; and in 1985 of $1,700,000. The ending cash reserve remained at this level in 19861 and 1987. During 1988-1989, the accounting system was fine-tuned reducing the cash balance by the amount being utilized to cover deficits in other funds. This amount is now recorded as cash due from other funds. As a result, the General Fund cash reserve projected for June 30, 1989, is $967,464, with $750,000 due from other funds. The General Fund balance is very critical to the overall budget process because these funds are utilized to essentially support the entire park and recreation activity, support other funds which may experience temporary cash shortages, and provide a source of matching funds to the various grant programs. The elimination of the federal revenue sharing program also eliminated a great deal of flexibility that the City Council might have to match other grant programs or to subsidize ongoing activities. Also, the cash reserve is critical because the City is so heavily dependent on income -elastic types of revenue that can be so directly affected by economic conditions. The property tax tends to be extremely stale through growth or decrease periods within an overall economy; the sales and use taxes that the City is so heavily dependent on can drop as quickly as they may rise, and therefore a cash reserve is necessary to even out those fluctuations in the economy. This is critical to sound financial planning in order to be able to assure continued delivery of services that provide for the health, safety and welfare of people within the City. IMPACT ON FUTURE BUDGETS The adopted 1989-1990 budget is balanced between revenues available, cash reserves, and expenditures. It continues to be difficult to project the revenue that the City will receive from its large income elastic sources. These sources provide approximately 75% of the revenue necessary to fund the day to day operations of City government. This will also make it difficult for the City in future years to make major capital improvements or major operational improvements from existing revenue sources. The City government needs to continue to make the best use of its existing revenues by reviewing existing operations to achieve a higher degree of efficiency, effectiveness and productivity. The continued use of bonded indebtedness, the implementation of fee increases and the search for alternate revenue sources appear to be essential if major improvements are to be continued within the City. The City government, as with any other well run business enterprise, will remain within its available revenue and will provide the best level of service that this revenue will allow. The local economy, to some extent, reflects the trends that have been established nationally. However, because of the City's heavy reliance on income elastic revenue sources, we must monitor the local economy very -VI- 11 closely. The ability of the City government to continue to provide a normal level of municipal services will depend on a continued and sustained growth within the structure of the local economy. Therefore, it is important that City Council members and citizens of the community be aware of the following items that will affect this and future budgets: 1. The Gramm -Rudman -Hollings law and other federal initiatives provide for a continued reduction in federal revenues being made available to the City. The reduction in these federal funds will require an increase in local financial commitments in order to maintain an adequate capital improvement program to stabilize the infrastructure of the community. 2. A review of the financial projections for the various funds of the City indicate that the potential for revenue shortfall exists in some funds in future years unless adequate rates and charges are maintained . 3. The City Council should be very careful, during the upcoming fiscal year, to evaluate requests for increased services without the consideration of adequate revenues to implement those services. CONCLUSIONS In preparing the annual operating budget, the City staff has had the opportunity to review and revise current services with the goal of achieving greater efficiency and effectiveness in the municipal service delivery system. This past year there have been changes in the organizational structure of the municipal government and its operations, and it is hoped that these changes will lead to greater productivity and to a strengthening of the fiscal integrity of City government. The recommended 1989-90 budget represents a continuation of current programs with some expansion of general service operations. The Capital Improvement Program will allow a major step forward by utilizing revenues from other agencies, special assessments, and lease/purchase financing mechanisms. The budget document adopted as part of the annual budgeting process reflects a great deal of work by many people within the organization. The City's department directors and budget analysts, as well as those who did typing, duplication and computer input, are to be commended for their effort and support. We feel that this annual financial plan will provide the citizens of this community a quality level of municipal services that is within available revenues. Respectfully submitted, J. Ronald Fischer City Manager Alvin M. Stoverink Assistant City Manager/ Finance Director -VII- !}}}4iYYir4}}#!Y!#ir!#-iF�iF lflY#.#t#�YYItG!!l11�/F!#/Fl/r!lllffif iFllF#il±ifYl7FY#1F##1FY#i!Y-X!Y!*Y!#lYli�Yc This Page intentionally left blank. LITS' OF CAPS.. GIRARDEAU ANNUAL BUDGET 1989-1990 EXPENSE OBJECT: PERSONNEL SERVICES 47, 362, 999 City of Cape Girardeau, Missouri ¢7, 697, 8P1 s8, 242. 843 COMBINED STATEMENT OF REVENUES COLLECTED, EXPENDITURES PAID 1,039,311 AND CHANGES IN FUND BALANCES - ALL FUNDS 3,416,407 - -------------------- ------------- 1987-88 -------------------------- 1986-69 1986-69 ------------- 1989-90 1989-90 ' ACTUAL ADOPTED ------------- ------------- PROJECTED PROPOSED ------------- ADOPTED --- -------------------- REVENUES COLLECTED: ------------- 7,422,501 SPECIAL PROJECTS 693,201 34e,700 TAXES s8, 09B, 846 $8,129,629 s8, 357, 815 s9,227,928 s9, 227, 928 LICENSES AND PERMITS 535,380 499,015 495,185 542,645 542,845 INTERGOVERN REVENUE 1,655,248 1,735,789 1,524,036 2,027,190 2,027,190 SERVICE CHARGES 4,006,501 4,684,555 4,31B,456 4,671,720 4,671,720 FINES AND FORFEITS 320,944 318,500 365,5-20 339,750 339,750 MISCELLANEOUS 1,166,048 394,450 1,054,536 1,220,943 1-120,943 OTHER FINANCING 3,861,509 840,000 2,99o,789 5,756,462 5,756,462 ------------ TOTAL REVENUE ------------- s 19, 646, 476 ------------- $16,601,939 ------------- $19, 006, 338 ------------- $23,766,839 s23, 7B6, 839 EXPENSE OBJECT: PERSONNEL SERVICES 47, 362, 999 ¢7, 680, 709 ¢7, 697, 8P1 s8, 242. 843 48, 242, 843 MATERIALS & SUPPLIES 994,622 1,035,056 1,039,311 1,030,969 1,030,969 CONTRACTUAL SERVICES i 3,416,407 3,325,444 3, 400, 942 3,301,709 3, 301, 709 GENERAL OPERATIONS 450,970 461,435 532,190 610,354 610,354 CAPITAL OUTLAY 2,344,419 3,015,449 2, 386, 588 7,422,501 7,422,501 SPECIAL PROJECTS 693,201 34e,700 42S, 391 506, 963 506,963 DEBT SERVICE 1, 119, 530 967,133 1,438,542 -_88o,057 1, SBO, 057 --- --------- TOTAL EXPENSES ------------- $16,302,147 ------------- $16, 633, 926 ------------- $16,923,644 ------------- s22, 995, 436 =22, 995, 436 ------------- FUND TRANSFERS IN ------------- 2,072,44-4 ------------- 2,240,000 ------------- 2,096,416 ------------- 2,807,768 2,807,78e FUND TRANSFERS OUT 2,092,701 2,240,000 2,096,416 2,807,788 2,807,788 NET INCOME (LOSS) 3,324,072 (231,962) 2,062,494 791,403 791,403 ADJJSTMENTS TO CASH 6, 895, 761 1, 948, 595 1,94B,595 CASH ADJ FOR ASSETS (2, 540, 7. 1) (2,232,430) 121 592, 430 ) BEGIN. CASH RESERVE 7,279,438 7. 279, 438 13, 717, 001 13, 717, 001 ENDING CASH RESERVE s7, 279, 438 s7,047,450 si3, 717, 001 si3, 564, 570 -,13,564,570 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 •r tr## #+##•fir ittir#i•ar�►# tri: �wiFir!!##•#*i�*1FKIfIt#1t 1F It#tii�*IF iF i�lr iFtiFtlf of # **# iF*IFS i��t-iE*� ** ** a tr # � �t�ac iF*it�ic#*s*� rf ADOPTED CITY RESOURCES TOTAL 1989-1990 TAXES r 39.2, INTERGOVERN \ REVENUE 8.6%. \ ,. \ \ FINES AIJU LICENSES FORFEITS 1.4;. AND PERMITS 2.3% MISCELLANEOUS .2 SERVICE CHARGES 19.27. 0TH ER FINAIJCO•JG 23.37. A-DOFTE.D CITY E Y. FEATDIT UR M S EY I AJOR DEJECT TOTAL 1989-1990 CONTRACTUAL SERVICES 14.47, GENERAL OPERATIONS 2.7% Ckc' ITAL OUTLAY 323% SPECIAL PROJECTS 2.27. MATERIALS & SUPPUE✓ 4.5% DEFT SERVICE 8.2% P ER SON N EL SERMC= S 35.87. s�s�s�sfu��sfts� ��x�;:-�� -��- +rte :�.x-x �� -��•��* •� � ��-� �-�� CITY Or CAPE CIRARDEAU 2 ANNUAL BUDGET 1989-1990 ADOPTED CITY EXPE'NDITURE'S BY PROCRA2rI AP,. A TOTAL 1989-1950 PU6UC SAFETY 24.5 ' ZRANSPORTATION .y y>s \ \ GENERAL ADMIN!STRATION 4.2% ENVIRON. PRO i=CTIDN 24.0 �OTHER R F—C P.EATI O N L COM. 8, LEISURE 5.07. DE✓ELOPMEI,tT 7.5% CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 1 ALL EXPENSE BUDGET EXPENSE BY PROGRAM AREA x c 1987-88 1988-B9 1988-89 1989-90 1989-90 PROGRAM AREA ACTUAL ADOPTED PROJECTED PROPOSED ADOPTED ------- ---- ------------- ------------ - ------------- GENERAL ADMINISTRATION 961,635 674,010 926,469 966, 039 966,039 TRANSPORTATION 1,421,323 1, 831, 073 2,137,699 3, 575, 8£5 3, 575, 8£5 PUBLIC SAFETY ENVIRON. PROTECTION 4, 556, 392 2,622,656 5,230,464 3,147,460 4, 280, 181 3,377,30e 5, 718, 979 5, 525, 984 5, 718, 979 5,525,984 RECREATION & LEISURE 1,707,278 1, 720, GC2 1,81-3,079 1, ^045, 585 1,S45.565 COM. DEVELOPMENT 1 , 1 49, 134 1,209,059 1,120,960 1,715,399 1,715,399 OTHER 3,677,723 2, S21, 058 2,662,147 3,647,564 3,647,564 TOTAL EXPENSE $16,302,147 1-16,833,926 $16,923,644 1,22, 995, 436 s2-1,995,436 ADOPTED CITY EXPE'NDITURE'S BY PROCRA2rI AP,. A TOTAL 1989-1950 PU6UC SAFETY 24.5 ' ZRANSPORTATION .y y>s \ \ GENERAL ADMIN!STRATION 4.2% ENVIRON. PRO i=CTIDN 24.0 �OTHER R F—C P.EATI O N L COM. 8, LEISURE 5.07. DE✓ELOPMEI,tT 7.5% CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 ALL FUNDS BY FUND TYPE REVt--NUE L EXPENSE BY MAJOR OBJECT IF * * 1908-09 PROJECTED * # * SPECIAL DEBT CAPITAL TRU9T 1, INTERNAL TOTAL ALL » O* CENERAL REVENUE SERVICE PROJECTS AGENCY ENTERPRISE SERVICE FUNDS n* -------------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- # ------------- # (� REVENUE SOURCE: # rn * TAXES $7, 166, 526 1662, 791 1222, 962 1305, 537 $8,357,815 * LICENSES AND PERMITS 495. 185 495, 185 D * INTERCOVERN REVENUE 102,723 029,464 8, 556 340,502 62. 213 172,379 1.524,036 # # �O * * SERVICE CHARGES 242,925 133,400 7.080 2, 908, 531 1,024,820 4,310, 456 # O # rn * FINES AND FORFEITS 356.000 9,520 365.520 # D * MISCELLANEOUS 270.480 120,061 279,775 79,406 54.680 227,531 21,803 # 1,054,536 # C * OTHER FINANCING 169, 006 42.630 70,739 2. 594, 935 1.537 31860 2,890,789 * # # TOTAL REVEN(IE iB, 804. 024 11, 789. 146 $590,032 $3. 022, 042 $439,930 s3. 309. 979 $1,050.403 s 19, 006. 338 # y # # EXPENSE OBJECT: # # PERSONNEL SERVICES 15. 317. 948 4640, 990 111. 055 %107,050 11, 241, B53 $290.976 *7,697,881 # 4N MATERIALS Y. SUPFL 1 ES 339,193 137,264 85, 250 204.709 272.095 1,039.311 # # CONTRACTUAL SERVICES 1,269,600 240,093 4,000 2,710 125,075 1,300,213 379,243 3,400,942 # # OPERATIONS 162.681 255,566 100 3.470 107.548 2.825 532,190 GENERAL # CAPITAL OUTLAI' 151,724 421,022 957,916 15,825 759.775 60.326 2,386.588 # # SPECIAL PROJeCTS 301,510 2.500 50,381 74.000 428.391 ( DEBT SERVICE 116.712 38.7313 059.918 16.648 593 405.065 B60 I. 438, 542 # * # D # TOTAL EXPENSES 17. 65'7. 375 11.736. 181 4863.918 1908. 429 1467, 644 14, 173, 163 il, 035, 133 ilb. 923. 84q z* # Z------------ ------------- ------------- ------------- C: # FUND TRANSFERS IN 200,000 900,000 973,244 270,172 145,000 # 2,096,416 # D I- * FUND TRANSFERS OUT 1, 324, 172 .772, 244 2. 096. 416 # (P * # # C # # (� * NET INCOME ( LOSS) 20.477 HID, 721 299,352 2. 312. 5115 (27, 814) (718. 104) 15.350 2,082,494 *# * ADJUSTMENTS TO CASH (259. 0413) 131,410 (1. 100) 52. 297 (13, 313) 6,079,263 106, 272 6, 895, 781 # rn # ^i * CASH ADJ FOR ASSETS (2.498.188) (42.523) (2,540,711) * BEGIN. CASH RESERVE 1, 236. 178 1.259. 498 3, 788, 825 154. 820 327. 012 206, 366 305. 939 7. 279, 438ID # * # * END1N0 CAST( RESERVE 1997. 607 41, 371. L,37 44. 007, 075 12,519,702 $206,605 13, 069. ?_57 1395.03e S] 3. 717, 001 � ------------a —---------- ---------- -am:se-----e a - O # # # # low {LaMiA�,rd 11t * ALL FUNDS BY FUND T'/PE r • l REVENUE 1, EXPENSE R'( MAJOR OBJECT # 1989-90 ADOPTED * SPECIAL_ DEBT CAPITAL TRUST& M �t C,ENERAL REVENUE SERVICE INTERNAL TOTAL ALL '► �A -------------------- --- PROJECTS AGENCY ENTERPRISE SERVICE FUNDS # ---------- ------------ ^p REVENUE SOURCE: ------------- ------------- (T1 � i * # i � * # TAXES $7,400,066 $1,179,470 478 4226, 504 # D *542, LICENSES AND PERMITS 542,845 1 333, 000 V?, 227, 928 # # ( * WrERGOVERN REVENUE 99.970 947,533 845 # 0,707 $1362, 500 27, 100 s 1 p I , 380 2 , 027, 190 # STI SERVICE CHARGES 226,200 124,500 9,600 31351,300 $961,120 4,671,720 # # * FINES AND FORFEITS 331,100 C * 8,650 339,750 # * * MISCELLANEOUS 246, 1900 1 55, 453 278, 820 186, 900 23,975 309,670 19,325 1,220,943 y OTHER FINANCINGy 9, 000 51000,000 15, 555 731,907 5,756,462 # # __ TOTAL REVENt.IE 49,944.702 17. 306, 964 4529,666 $11-101,30B $401,325 13. 842, 330 $700-145 $23,706,839 i # # # EXPENSE OBJECT: i # ul # PERSONNEL SERVICES 35, 640, 1910 $670,443 $225,640 $1,376,970 $320,97? 10,242, B43 MATERIALS & SUPPLIES 350, 630 124, 022 77.625 107,452 290,460 11 030, 989 i # CONTRACTUAL SERVICES 1,254,256 P29,4019 $4,000 90,130 1,377,930 346,977 3, 301,707 # GENERAL OPERATIONS 105, 6�,6 299. 247 ?_31 000 5,445 104,536 2,500 610,354 # CAPITAL OUTLAY 1190, 425 2,242,200 4. 009. 1'71 (3,645 a84, 874 89. 106 7,422.501 # * # SPECIAL PROJECTS 400,::33 2_, 500 103,950 506,783 # * D # DEBT SERVICE 109. 904 12,500 9401752 206,517 610,304 1,080,057 z------------- -------------- ------------- ------------- ------------- ------------- ------------- ------------- i Z # # * TOTAL EXPENSES ill, 13B, 264 $3, 570. 120 $944, 752_ $4, 230, 600 $407. 493 $4, 646, 016 tl, 050. 102 t2_;', 995, 436 # C * # * * FUND TRANSFERS IN 400,000 . 900, 000 D27,360 835, 420 145,000 2,807,768 4 CP * # C * FUND TRANSFERS OUT 1, 225, 3613 1,502,420 2, 807, 788 # # n # f%1 NET INCOME ( LOSS) (10I R50) :),054,424 112,202 ( 1, 621, 960) (6,169) (6513,666) (69, 657) 791,403 M# * ADJUSTI1ENT5 TO CASK( (11,29p) 21,634 465 1.759, 420 170, 369 !, 948, 595 # \-D * CASH ADJ FOR ASSETS (2,769,500) (122,1730) (2, 892. 430) # 00 0 * BEGIN. CASII RESERVE 997, 607 1. 571. 637 4, 007, 075 2,519,702 P06,685 3. 869, 257 305,030 13, 717. 001 1 * ENDING CAST( RESERVE $767,11611 %1,647,695 34, 199, 822 $897, 741 $200,517 $2, 200, 511 1370, 920 113, 564, 570 y ID # # C) # # # i ALL FUNDS REVENUE BUDGET BY FUND 6 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 1987-88 1988-89 1988-89 1989-90 1989-90 FUND ------------------------------------- ACTUAL --------------- ADOPTED ---------------- PROJECTED ---------------- PROPOSED --------------- ADOPTED GENERAL FUND 18.e92.691 $8, 877, 929 $9,004,024 S9,344,762 s9, 344, 762 CONVENTION AND TOURISM 575,542 524,660 586,437 599,500 599,500 DOWNTOWN REDEVELOPMENT 42,460 15,100 67,307 22,346 22, 346 PARKS S RECREATION 1,056,731 1, 050, 800 1,062,600 1,04e,400 1, 048, 400 -1-AL.TH 115,236 91,450 94,359 95,669 95, 668 MOTOR rl'E_ TAX e36.792 821, 250 876,443 891,050 891, 050 CAPITAL !MPR S.-.-__ TAX 5,550,000 5,550,000 GENERAL LONG TERM BOND 4,291,935 653,449 1, 163, 276 1,057,034 1,057,034 GENERAL CAPITAL IMPROV 500,000 660,663 299,350 299,350 MULTI -USE CONSTRUCTION STREET IMPROVEMENT 335,661 442,000 2, 090, 930 9q3,175 993,175 FAU STREET GRANTS 192,8e9 20,000 35,782 630,094 630,084 CDBG RANTS 527,924 581, 295 414,139 640,118 640,118 PARK IMPROVEviEN-S 2,234 96,000 99,500 54,000 54,000 SEWER OPERATIONS 1,2B6,522 1,363,650 1,420,051 1, 564,925 1,564,925 SOLID WASTE 1, 107, 4 22 1,741,264 1,448,641 1, ^020, 950 1, ^020, 950 GOLF COURSE 27-3,301 319,601 272,547 279, 365 279,3e5 AIRPORT OPERATIONS 250,309 263,400 313,740 322,090 322,090 DATA PROCESSING 243,414 203,220 234,670 218,145 218,145 FLEET MANAGEMENT e05,767 a13,200 815,G13 762,300 762,300 LIBRARRY 430,679 443,650 409, 140 3S9,475 399,475 FLOOD PROTECTION 433,729 31190 2,050 2, C50 VISION 2000 11,272 27,500 800 ---------- 800 -------------- TOTAL REVENUE 521, 71S, 92O --------------- 51S, GG41, 938 --------------- =21, 102, 754 --------------- 526, 594, 627 526, 594, 627 LESS TRANSFERS 2,072,44-4 2, 240, 000 2,096,416 2, 807, 79S 2, 807, 7SB --------- --------------- NET REVENUE 519, 646, 476 --------------- $16,601,933 --------------- 419, 006, 338 --------------- 523, 786, 839 S --3,786.e39 6 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 ALL FUNDS EXPENSE BUDGET BY FUND CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 1927-28 1988-89 1988-29 1989-90 1989-90 FUND ------------------------------------- ACTUAL --------------- ADOPTED --------------- PROJECTED --------------- PROPOSED -------- ADOPTED GENERAL FUND $B,616,019 s8, 901, 311 $8,983,547 %9,363, 632 s9,363,632 CONVENTION AND TOURISM 439, 022 595, 000 757,544 660,000 660,000 DOWNTOWN REDEVELOPMENT 2,703 15,100 811020 12,260 12,260 PARKS & RECREATION 933,532 -377,514 1,026,462 1, 020, 490 1,020,490 HEALTH 113,02e 89,122 107.q75 102,770 102,770 MOTOR FUEL TAX 809, 51 1 1 , 051, 920 531,545 1,407,020 1,407,020 CAPITAL IMPR SALES TAX 3,860 1,950,000 1,950,000 GENERAL LONG TERM BOND e72,709 603,360 963,91S 944,752 944,752 GENERAL CAPITAL IMPROV 500,000 161,061 698,000 698,000 MULTI-L,ISE CONSTRUCTION 22,491 STREET IMPROVEMENT 337, 691 330,000 362,322 2,348,225 2,34S,225 FAU STREET GRANTS 143,4G4 20,000 13,996 502,345 502,345 CDBG GRANTS 57G,128 591,295 372,347 640,118 640,11G PARK IMPROVEMENTS 32.321 95,000 7e,813 50,000 50,000 SEWER OPERATIONS 1,447,726 1, 507,043 1,630,009 21033,519 2, 033, 518 SOLID WASTE 1,400,005 1, 683, 934 1,791,967 1, 622, 924 1, ^022, 924 GOLF COURSE 289,713 276,471 314,771 317,602 317,602 AIRPORT OPERATIONS 407,065 399,547 436,417 471,972 471,972 DATA PROCESSING 229,952 203,579 234,119 215,464 215,464 FLEET MANAGEMENT 918, 091 951,914 8011015 634,639 S34,639 LIBRARY 451,712 371,917 399,014 407,493 407,493 FLOOD PROTECTION 438, 848 20,000 50,361 VISION 2000 11,097 18,249 --------------- --------------- TOTAL EXPENSES --------------- 519, 394, 848 S19,073,926 --------------- 519, 020, 260 --------------- $25,903,224 525, 803, 224 LESS TRANSFERS 2, 092, 701 212401000 2,096,416 2,807,782 2, 807, 728 NET EXPENSE 516, 302, 147 516, 833, 926 s16, 923, 844 522, 995, 436 522, 995, 436 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 ##+w##w*+##wi#wffft#*+x*fwwwwwwwwww##ff+wwwwwwwwwwww##wif##it+w#wwxi#f#*##w-w**####x#*### jF#iFiFiFitiFiF-1FiEiFiFiF iF �FiE�F#1F1F iF �1-iF *iF iF #iFit-1FIt dF# 8 iF iF t iF iF%iF iF iF 1F# -It �F iF iF it iF iFlF iF it iF it-il-iF �F �F iF iF iF##iF �F IF CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 SPECIAL PROJECTS 1987-d9 1965-99 1966-LJ9 1999-90 1999-90 ------------------------------ ACTUAL ADOPTED PROJECTED PROPOSED -------------- ADOPTED --------------- GENERAL PROJECTS --------------- ------------------------------ Crime Prey-ention Grant Project 5,767 1,145 Community Development 12,979 25,000 35,000 25,000 25,000 Recodification Project 6,400 111900 11,901: 1990 Census 6, 000 6,000 6, 004 Public Transportation 168,555 193,200 193,200 193,200 193,200 Asbestos Inspection & Removal 403 50 5,000 5.000 Merriwetner Drainage 2,045 Vision 2000 140 Utility Study 46,109 30,000 Topo Mapping 26,715 156, 533 -------------- 15G,523 --------------- TOTAL GENERAL PROJECTS --------------- 2235,996 2212,200 ------------------------------ (301,510 %400,533 4400,53: PARKS PROJECTS Senior Citizen Dances 2,694 2,500 2,500 2,500 2,500 ho Arts Council - Concerts 1,800 --------------- --------------- TOTAL PARKS PROJECTS --------------- 1-4,494 %2, 500 ------------------------------ Z2,500 22, 500 --2,500 SEWER PROJECTS S. Minnesota Sewer Repair 5,674 College Z, Henderson Sewer Rpr 4,460 Jefferson St. Sewer Repair 11130 Good Hope Sewer 2,598 Screw Pump L Trickling Filter 108,000 46,' 0 70,000 --------------- 70,000 --------------- TOTAL SEWER PROJECTS --------------- $13,862 s108,Oa0 --------------- $46,000 --------------- %70,000 570,000 AIRPORRT PROJECTS Master Plan 28, 000 33, 950 --------------- 33,950 --------------- TOTAL AIRPORT PROJECTS --------------- --------------- s2S, 000 --------------- S23,950 X33, 450 FLOOD PROTECTION PROJECTS Lower Cape LaCroix Creek 438,948 20,000 50,361 --------------- -------------- TOTAL FLOOD PROTECT. PROJECTS --------------- 5-438,849 %20,000 --------------- $50,381 --------------- GRAND TOTAL-SF=GI:4L PROJELT-c c' c3; 301 %348, 700 g42S, 31?1 _506: 903 s5r,6, ?E3 jF#iFiFiFitiFiF-1FiEiFiFiF iF �FiE�F#1F1F iF �1-iF *iF iF #iFit-1FIt dF# 8 iF iF t iF iF%iF iF iF 1F# -It �F iF iF it iF iFlF iF it iF it-il-iF �F �F iF iF iF##iF �F IF CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 ##t#f♦**#11tt**#k#fi####*#t##fi*fifitt*##Ittt#ttfi#fi#taetRtiltt#**#*tt#t*#11#t#*###*#*aaee#*}*##* i CAPITAL FROJ`_=TS ?Ge -eq 1988-89 1988-89 1989-90 PROPOSED 1989-90 ADOPTED CTU. ACTUAL ADOPTED PROJECTED 2222--- ------- .. -2222--------------2222-2222-- --------------- 2222-22222222-- --------------- 22222222------- <)TOR FUEL PROJECTS s16b.S2p s123.830 94'600 94,600 S. Sprigg Elevation 150.000 150,000 Broadwayy widening 39,374 150,000 116,"`5 Street OeIin9 Program Street Sealing Program Project 50 000 E5, 000 5,250 66,210 --------------- ------sem a --- 00 Rte. K Light, ng --------------- ----------- ------------------- s„424 .600 TOTAL MOTOR FUEL PROJECTS 139, 374 !471.920 6311,545 CAPITAL IMP SALES TAX 13,860 5200,000 50. OGO %20 5 0, 50,00000 • Middle Street Drainage 1,700,000 1,700.000 Ree Sear Drainage V.S. Corps P roject -----222'22222- --2222'- ------- ----------- 2 ------ s1..950,000 950, 2222---' i1. 450. OGO TOTAL CAPITAL IMP SALES TAX 13,860 GENERAL CAPITAL IMP. PROJECTS 158,000 8 000 x40.000 P. W.. Storage Site 500.000 160.000 440,000 150.000 150,000 Fire «2 Relocate 50.000 Municipal Court Relocation 50,000 2222---_-_--_-- Park Maint. Bldg. _ 2222---2222--- ----------- 2222 --2222---2222-- &698. 000 s696,OC•0 TOTAL GEN. CAF, IMP, PROJECTS l500. 000 1160, OG0 �" FAU PROJECTS 64.260 s6. 906 500.645 500,845 Independence Street Bridge S. Sprigg St. Bridgge ighway 138.761 20.000 1.795 ----------- - "----- independence/Kingsh -222222222222-- -2222----2222-- --------------- 1500.845 i5G0. 645 TOTAL FAU PROJECTS s143,041 %20.000 s6, 701 CDBC PROJECTS 1141.876 !334.870 !218.471 Resin Exchange 215,751 179 Tri -Con General Sign 11.957 10.331 red Star I' Red Star II 125 176.543 78,100 733, 575 635 -IIS South Cape II 291952 635,118 Dana Corporation HUD Rental Rehab --------------- --------------- --------------- 222_2--6352 2222 ----------- s,635,119 S. 5. 118 . TOTAL CDBC PROJECTS 1578.105 %412.970 %.362,566 --Y PARA; IMPROVEMENTS' S12. 240 s32,S06 Shawnee Park Foctorioge 25.856 15,000 Park Restrooms PlaygroundEquipment 1.818 30.431 Tennis Courts Ce ane Park Lagoon Im p 40,250 39,7sp 43,500 30,000 30'000 20.000 Parking Facilities 2----- - Capaha Park Shelters ----------- ---- --------------- ---- %50,000 %50. 00 550,000 TOTAL PA.4K !MPR. PRO- JECTS S29.914 s95, 0Cr� 1111, 619 STREET ASSMT. PROJZCTS . Brvcher St. -North of Bertling !48.935 - 0,000 Camelia-Edcewoot to Rte. K 105 412 90.000 X2;0 SO, 000 } Clark Ave. =Marietta -Lombardo 396 30.000 0 Drvey Lane -East of Clark Enterprise -N. of industrial 69.840 94.267218.000 218,000 Melrose Avenue Silver Springs Ed. -N. of Rte.K 1,050 iiS,OGO Lynnwood 19,701 1.255 15,000 15,456 175,000 Asphalt Paving Program Percy Street Rampart Street 53.4'0 1,809 20.000 ^5,571 100,000 524,000 524,000 Lexington 175.000 Access Street 42.270 13,448 Spring A:•e. 412 Meadowlark Lane Monticello 18,194 6.500 354,000 359000 20,OCA S. Minnesota Ext. 20,000 s Bernice Street Y,:. Auburn Ro;d •7,7S2 276 1 1. 118.208 "S, 208 60 0. 000 Kao r Hills 600. 000 '' 2, 000 Eiemers Drive 2•000 � 2,000 N. Sprig EErt. g 22.000 Perryville road --2222-2222-- ---------2222-- --------------- -22-2-126-20- %2.126.200 --�---- ---_ &2, 126,20S s TOTAL STREET ASSMT. PROJECTS s337,499 5^30.000 .361,701 ENTERPRISE FUrMS PROJECTS Airport Improvement Program x276,400 -_50.000 1.473.600 ,500.000 2.500.000 73.500 Sewer Construction Program 59.000 1.700,50 73,500 Kaoe Hills Sewer - 194.000 154.000 ,+ Be:leridoe Sube Sewer Transfer_Station 43.516 752. 000 722S,990 _______--_---- --------------- TOTAL ENTERPR ISE PROJECTS s578,916 --------------- s2,502,250 --------- __500 &2, 2C'2• ------------- s2, 767, 500 s2, 767. 500 - GRAND TOTAL -CAPITAL PROJECTS _-777_6-79 s4, 3326740' a6 s -s 52265625 55 --se 9726271 �6C&6 572.271 4 'r' ANNUAL BUDGET 1989-1990 CITOF CAPE GIRARDEAU AUTHORIZED POSITIONS - SUMMARY BY FUND Revised Actual Actual Actoal octval Actual Actual Proposed Adopted 7 General Fund City Attorney Municipal Court 22 S 3 3 4 � 4 Citv :anager 4 4 4 3 5 4 4 4 City Hall } I } 2 2 2 2 2 Finance/ City Clerk 7 7 7 7 8 7 7 7 Planning Serv. 6 7 9 9 9 Police O 73 77 76, 77 Fire 54 54 54 Street 24 24 24 25 2� 23 23 Engineering 16,16,16.11 12 12 10 10 Stormwater 0 0 0 V Cemetery _�� 2 2 1 1 1 --�L --1 C-:-:N-::'RAI- FUND l:'\ 181 1S7 194 2/02 2[`4 TOTAL Park l6 16. 16 16. 16 16 1� 1* Capa:a Pool C) V 0 « Recreation 1 1 1 2 2 1 3 3 Central Pool 0 PARKS t�. REC. TOTAL 17 17 18 19 19 z� 20 14 irR4#�O�r it it*#i###�##f•�!�-f�##.######*#######s#11######if####*###i1F#######aF#####i##if aht######•## CITY OF CAPE GIRAR =A-0 ANNUAL, BUDGET 1989-1990 AUTHORIZED POSITIONS - SUMMARY by FUND Rev 1 Sed Actual A ctual Actual Actual Actual Actual Proposed - �i7 Adopted l •_ _c,_oi7 i;,._ -._:.w4 _ l��:q_q� 1.,�:5-�•F. i"c:F.-�7 1 ir.7-::_ 1__•=_ � - Sewer Treat. i _ lY 1:' Waste Disposal 15 � 1., 1� Residential lc• 11.15 waste Disposal 7 7 7 Commercial q 6 /. 7 Waste Disposal 1 1 r 1 Landfill Waste Disposal Iransrer , „ - Sta.tion Waste Disposal _ Supervision - —' WASTE D i S;: DSAL 21-7 = L = TOTAL 2 - Airpor: 2 - - � S - 4 4 4 4 Got= Course _ _ - - � _ 1 1 Data -rocess. _ _• _ Fleet "iomt. Library it 'J 4 TOTAL CITY _. EI'iPLOYcES 7S 27-- - CITY OF CAPE GIRAR =A-0 ANNUAL, BUDGET 1989-1990 PERSONNEL DISTRIBUT ION xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 1. GENERAL GOVERNMENT 11.7% 2. PUBLIC WORKS 26.8% 3. PARKS AND RECREATION 7.7% 3. 4. PUBLIC SAFETY 46.5% 5. INTERNAL SERVICES 4.3% 6. LIBRARY 3.0% TOTAL FULL TIME EMPLOYEES - 299 5. 6. 12 =Y CFF GAF= G-IRAR-D A13 ANNUAL BUDGET 1989-1990 I WHAT DOES A CITY PROPERTY OWNER PAY? TAX LEVIES BASED ON YEAR OF ASSESSMENT 1979-1988 Year City 1979 .54 1980 .54 1981 .52 1982 .52 1983 .52 1984 .52 1985 .34 1986 .44 1987 .44 1988 .44 Countv .50 .21 .11 L� �y 00 0 Bridae School Library Other Total .35 3.73 .20 .13 5.45 .35 3.73 .20 .13 5.16 .35 3.73 .20 .23 5.16 .35 3.73 .20 .23 5.03 :35 3.41 .20 .23 4.71 .35 3.32 .20 .23 4.62 .25 2.34 .14 .17 3.24 .25 2.36 .14 .27 3.46 .25 2.46 .14 .27 3.56 .25 2.92 .14 .27 4.02 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 1988, the City's tax levy was .44 per $100 of assessed valuation. An individual who owns a home with an actual value of $70,000 will pay the following tax to the City: $70,000 x .19% _ $13,300 Assessed Valuation $13,300 = 100 = 133 x .44 = $58.52 (City Property Tax) 13� r-= OF CAF -E GIRARDEAU ANNUAL BUDGET 1989-1990 CITY OF CAPE GIRARDEAU, MISSOURI ORGANIZATION CHART CITIZENS OF CAPE GIRARDEAU CITY COUNCIL CITIZEN PERSONNEL I MUNICIPAL COURT LIBRARY BOARD ADVISORY BOARDS I I CITY MANAGER ASSISTANT CITY MANAGER PERSONNEL AIRPORT PLANNING ENGINEERING CITY ATTORNEY CITY CLERK PARKS b PUI}I.IC POLICE FIRE LIBRARY FINANCE RC -CREATION WORKS ACCOUNTING PARKS STREET PATROL FIRE PREVENTION FLEET TRAFFIC EXTRICATION UTILITY RC -CREATION BILLING & TAX COLLECTION CRIMINAL TRAINING COOLS SEWAGE DATA DISPOSAL PROCESSING WASTE SUPPORT SERVICES FIRE SUPPRESSION IGOLF PURCHASING COURSE DISPOSAL PORT AIRPORT CRIME PREVENTION M1"NCC. ANIMAL/WEED CONTROL **l?it* M*-############�F iF##M+• ###4" BUDGET HIGHLIGHTS ACTIVITIES Activities within the General Fund are those activities which are associated with the general government of the City of Cape Girardeau. These activities include: 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. Thn City Council is directly accountable to the citizenry Lor Lri& conduct of municipal affairs. 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 on 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's legal interest as required. Municipal Court - The Municipal Court has exclusive original jurisdiction to hear and rule on all complaints under City ordinances. It is empowered to imprison and/or fine any person violating City ordinances. 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. 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 forecasting. Planning Services = This division is responsible for all City planning, building inspections, 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. ,FIs 15:�x_� CITY OF CAPE GIRARD-A-0 ANNUAL BUDGET 1989-1990 tr�t�aa�♦�ir��*�r�+ra�aw.itif*��r*��**1Fif�r�a*�r�**�**�*a*��r*+�*r***ir*#******mss-��**#max-*acr-�r*�*�a��-•rrt 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. Fire - The major emphasis of this department will continue to be fire prevention and enforcement of the fire code, together with the protection against the spread of fire, extinguishing fires and the performance of related duties. 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 Councii, keeps the necessary records and performs other such engineering assignments and duties as required. Streets - This division maintains public streets and rights-of-way in accordance with other policy actions of the City Council. This department installs and maintains traffic markings and signs, works with storm water drainage on public rights-of-way, performs minor construction and other duties related to street maintenance. Stormwater - This is a new division proposed to maintain stormwater drainage and retention facilities accepted by the City from private developers or neighborhoods. Cemetery - This division operates and maintains three cemetery facilities within the community. PROGRAM/SERVICE LEVEL ADJUSTMENTS - Creation of lieutenant position, a new promotional position in the Fire Department (total staffing number will remain the same). - Reorganized Planning Services Division including one additional secretary and building inspector (positions filled during current year), and a planning coordinator (new) with elimination of Community. Development Director. - Temporary reduction of Police Department staff by four positions, reflecting current vacancies. - Transfer of three positions from the Street Division to a new Stormwater Division. - Reduction of one authorized staff position in the Engineering Division, reflecting a current vacancy. - Funding to complete the aerial planimetric mapping of the City and surrounding areas. 16 CITY OF CAPE GERARD'AU ANNUAL BUDGET 1989 -1990 it it Kr it ir4#ir it f'#f'######��##'##i-#t##IF####################•#####iF if iM iF######## #####i(-#iF 1F iF#########! REVENUE/RATE INCREASES - There are no additional rate, tax or fee increases incorporated or anticipated within the General Fund. REVENUE AND EXPENSE PROJECTIONS - Projections of revenue and expenses through FY 1995 indicate revenues exceeding expenditures, thereby allowing a gradual reduction in transfer of Motor Fuel Tax Revenues. This will yield a 1989-90 ending cash reserve of $967,464 and a projected 1995 ending reserve of $1,019,139 and free up Motor Fuel Tax receipts to fund major street improvement projects as outlined in the five year Capital Improvement CAPITAL ITEMS - The following outlines the adopted 1989-90 capital items by division: Municipal Court - office machines & equipment 1,000 City Manager - office machines & equipment .2,000 City Hall - radio & communication equipment 400 Planning Services - furniture & fixtures 500 - radio & communication equipment 3,000 - motor vehicles 10,500 Police - furniture & fixtures 1,000 - office equipment 8,100 - radio & communication equipment 27,400 - crime & detection equipment 3,800 - motor vehicles 40,500 Fire - furniture & fixtures 1,500 - telephone equipment 750 - appliances 5,000 - radio.& communication equipment 10,800 - firefighter equipment 15,000 - rescue equipment 2,500 - motor vehicles 13,500 - vehicular accessories 1,000 Street - furniture & fixtures 1,900 - motor vehicles 13,000 - vehicular accessories 2,800 Engineering - furniture & fixtures 975 - motor vehicles 10,500 Cemetery - plants, trees, shrubs 1,000 - tractors & mowers 10,000 17 CITY'OF-CAPE GIRARDEAi7 ANNUAL BUDGET 1989-1990 This Page intentionally left blank. "-"�c:-sr>-i-�ri.�:-s`e-"i-�.x>`.-rr "�ifiF#'"�"` •�-.-.�:-,:x 1 $ �Y—--'�-F�` "——*�-#iFiFiEaFiFiE#�F�F#iF# �C= OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 CE-ATRAL FUND RESOURCES AND EXPENDIT UREE FR 0,7ECTIOhrS TO f993- 1 l.00a 993-11,OOD, OOD TOTAL FZ3 DURCES TOTAL Exp ENDrrURES 10, 004 00D Im 9,000.00D— 61 ° I2VCLUDIJVG TRANSFERS 19 CITY OF CAPE GIRAR DEAU ANNUAL BUDGET 1989-1990 GENERAL FUND BUDGET PROJECTIONS 20 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 1986-87 1967-98 1988-29 198E-89 1989-90 ACTUAL ------------- ACTUAL BUDGET PROJECTED ------------- ADOPTED -------------------- REVENUE SOURCE: ------------- ------------- ------------- TAXES 46, 553, 547 s6, 881, 451 $6, 991, 6!9 s7, 166,526 s7, 486, 866 LICENSES AND PERMITS 457,610 535,380 499,0:5 495,185 542,845 INTERGOVERN REVENUE 90,825 95,310 90,295 102,923 99,970 SERVICE CHARGES 255,734 196,077 194,500 243,825 226,200 FINES AND FORFEITS 330,026 310,617 310,000 356,000 331,100 MISCELLANEOUS 244,844 288,545 232, 500 270,490 246, BOO OTHER FINANCING 33,791 23,488 169,086 ------------- 91000 TOTAL REVENUE. ------------- 1-7,966,577 ------------- $9,332,B69 ------------- 4-8, 317, 929 ------------- s9,904,024 se, 944, 762 EXPENSE OBJECT: PERSONNEL SERVICES &4, 916, 521 &5, 049, 857 &5, 291, 047 --5,317,948 s5, 648, 810 MATERIALS & SUPPLIES 270,721 247,645 319,028 339,193 350,630 CONTRACTUAL SERVICES 1, 296, 957 1,404,137 1,320,230 1,269,602 1,254,25-6 GENERAL OPERATIONS 200,165 154,650 217,810 162,681 165,626 CAPITAL OUTLAY 136,262 390,245 186, 996 151,724 12S,425 SPECIAL PROJECTS 242,939 235,996 218,200 301,510 400,533 DEBT SERVICE 105,032 106,000 116,712 109,984 ------------- ------------- TOTAL EXPENSES 47, 063, 571 ------------- s7, 577, 762 ------------- $7,661,311 ------------- s7,659,:375 s9, 138, 264 ------------- ------------- FUND TRANSFERS IN 560,000 ------------- 560,024 ------------- 560,000 ------------- 200,000 400,000 FUND TRANSFERS OUT 1, 543, 416 1,032,257 1,240,000 1, 324, 172 1,225,369 NET INCOME ( LOS ) (80,410) 276, 872 (23,362) 20, 477 (12,650) ADJUSTMENTS TO CASH (259,048) (11,292) CASH ADJ FOR ASSETS BEGIN. CASH RESERVE 1,767,421 1, 567, 528 1,236,172 997,607 ENDING CASH RESERVE $1,767,421 &/.236,178 $1,564,146 -.997,607 $967,464 20 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 * * * * * * * * * ******************************************-**********art*************-************ **fw�r�aclrit*tai( 21 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 GENERAL FUND BUDGET PROJECI'IDraS 1990-91 19v1 -S2 1992-S3 1993-94 1954-95 -------------------- PROJECTED PROJECTED PROJ-CTED -------------- PROJECTED -------------- PROJECTED REVENOE SOURCE - -------------- --------------- -------------- TAXES s7,902.240 s6, 129, 717 S8,471,756 s8, 629, 646 s9, 203, 510 LICENSES AND PERMITS 562.845 562.845 602.845 622.845 642,645 1NTERGOVERN REVENUE 99,970 99,970 99,970 99,970 99,970 SERVICE CHARGES 232.986 239,976 247,175 254, 590 262.228 FINES AND FORFEITS 331.100 331.100 331.100 3311 :00 331.100 MISCELLANEOUS 259.140 272,097 265.702 299,987 314.966 OTHER FINANCING 91 000 91000 91000 91000 91000 -------------- -------------- TOTAL REVENUE t9. 297. 281 ----------------------------- %q,664.705 x10, 047, 748 -------------- s 10, 447, :39 s 10, B63, 640 EXPENSE OBJECT: PERSONNEL SERVICES s5. 931, 251 *6, 227. 813 x6, 539. 204 s6,866,164 s7,209,473 MATERIALS .. SUPPLIES 361,149 371,523 363,143 394,637 406.476 L'ONTRACTUAL 5cn'.';CaS 1, 29:, 6511 1, 330. 640 370, 559 1,4-'',676 1, .554, 026 GENERAL OPERATIONS 167.561 172.586 177.766 163,099 186.592 CAPITAL OUTLAY 238.425 238.425 238,425 238.425 238,425 SPECIAL PROJECTS 230. 533 230, 533 230,533 230,533 230,533 DEBT SERVICE 105,032 52,490 -------------- TOTAL EXP -ENG ---S s8, 325. 835 ----------------------------- $6,624,473 S8,939,630 -------------- s9,324,535 -------------- s9,727.525 FUND TRANSF-ERS IN 300,000 200,000 200,000 100,000 100,000 FUND TRANSFERS OUT 1.225.36e 1, 225, 366 1. 225, 366 1,225,36S i. 225, 363 NST INCOM-r (LOSS) 46,076 14.84-4 (17,250) (2,764) 10,747 ADJVSTn_NTS TO CASH CASH ADJ FOR ASSETS BEGIN. CASH rESERV= 967, 464 1, C13, 542 1,02S,406 i, 011.:56 1, 006, 392 ENDING CASH RESEPVr- 41. 013. 542 sl, 026.406 S1,011,156 s1. 006. 352 si.0191 139 **fw�r�aclrit*tai( 21 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * R * * * * * * * * * * * * * * ****t * * * * * * * * * * * * * * * * * * * * * * * * It * * * * * * GENERAL FUND REVENUE 1967-88 1988-29 1988-e9 19B9-90 1929-90 ACTUAL BUDGET PROJECTED PROPOSED ADOPTED --------------- Real Estate Tax ------------------------------ $494,998 --------------- $491,310 --------------- $482,516 x492, 166 %492. 166 Personal Property Tax 97,881 95,790 95,762 97,697 97,697 Railroad 6 Utility Tax 61,233 61,233 60,079 59.478 59,478 Intangible Tar 37,586 37,566 12,931 10,345 10.345 Delinquent Real Estate Tax 2,024 15,000 11,780 15,706 15,706 Delinquent Personal Prop Tax (824) 2,663 1,164 1.164 Union Electric Franchise 1,740,546 1,744,200 1,780,000 1,630,000 630, 000 Southwestern Bell Tax 27,500 27,500 27,500 27,500 27,500 Cable T. V. Tax 73,000 72, 050 106, 500 102, 675 102, 675 Central Sales Tax 4, 192, 724 4. 289. 950 4, 436, 000 4, 702, 160 4,702, 160 Cigarette Tax 142.685 147,000 139,000 140.000 140,000 Del - Penalty R. E. 10,922 91000 8,750 6, 925 S. 925 Del - Penalty P. P. 11175 11000 1,025 1, 050 1, 050 --------------- SUBTOTAL TAXES ----------------------------- S6,881,451 -------------- s6.991, 619 --------------- s7,166, 526 $7,496, 866 %7,486, 666 General Business License s466,676 s433,1!5 %429,000 s475,000 $475.000 Liquor Licenses 39, 975 34, 500 34,000 34, 000 34, 000 Security Guard Licenses 1.570 1.200 11350 1.350 1.350 Fool Table Licenses 204 200 245 245 245 Animal Licenses 564 600 490 500 500 Building Permits 9.092 6.000 10,875 12.000 12,000 Plumbing h Sewer Permits 5.763 10.000 9.225 10.000 10,000 Electrical Permits 6, 565 10, 000 5,750 6, 000 6, 000 Other Permits 2,732 1, 400 41250 3, 750 31 750 --------------- --------------- SUBTOTAL LICENSES/PERMITS --------------- $53,,390 s499,C15 ------------------------------ s495,le5 s542,845 6542.645 Police Cranes $14.759 $10.000 %21-350 s21, 350 521, 350 Transit Subsidy 51,500 52,500 112,500 521500 12,500 JPA Grant 1. 534 500 31400 Miscellaneous Small Grants 962 5 Ccunty Business Surtax 26, 556 27, 295 25,668 26,:20 26.:20 ******+ttf**tom 22�+�tttt�f�+,�*if********** CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 %r**-,04#ir4♦t#♦4**4 iri w.►-3#}}{ri 1r#t##}t1F#####IF#t**0iF#�**#il"fF #'#****#-####ti:►}***4 ift _______________ SUBTOTAL INTERGOVERNMENTAL _______________ 695,310140. _______________ 295 _________---- %102.923 %99,970 s99,970 Ta.i Coupons s7;,624 s72.000 1701000 170.000 s70.000 Grave Opening Fees 5, 575 31500 7,000 6,000 6. 000 Cemetery Flot Sales 4,765 2.000 6,000 4,000 4,000 Prisoner Housing 21.077 20,000 58,000 50,000 50, 000 Engineering Fees 6.193 5.000 12.500 7,500 7, 500 Community Development Fres 7.743 2.000 12,000 10,000 10,000 625 500 500 r5aps - Sales - 51 200 Code Looks - Sales 23 200 200 Court Costs 80,626 90.000 77.500 78.000 --- 78.000 --------------- SUBTOTAL SERVICE CHARGES --------------- %196,077 --------------- 1194,500 --------------- %243.825 %226.200 $226.200 Court Fines 4306.718 1310.000 $345.000 1330,000 $330.000 Crime Victim's Fund 1,000 11100 1.100 Forfeitures - Funds 1,899 101,000 --------------- SUBTOTAL FINES/FORFEITS --------------- 13!0,6!7 ---- 1310,000 --------- - $356,000 1331,100 %331,100 s8.625 513,500 613,500 Interest -Restrict Inv -BB CGPFA Interest on Sales Ta: 3.614 5.000 17,400 16,100 1B,100 Interest on Time Deposits 20.000 Interest on Overnight Bal. 48,863 40,000 95,000 B4, 500 64. 500 Interest on Treasury Bills 78,820 60,000 750 79, 511 63,200 b3, 200 Interest on lnterfund dvances A Interest on Tares from County 5,080 5.500 2. S75 , 2. 500 2,500 Dcna ti ons_ 56. 150 55,000 55.006 55.000 551000 Refunds 44.073 69 BC/BS Retiree's Premium 25.117 32,000 General Miscellaneous 16.728 :5.000 '1.000 10,000 10.000 Cash Overages L Shortages 100 250 ----- --------------- SUcTOT.._ MISCELLANEOUS --------------- sloe -------------- 500 --------------- 5270.480 S246-800 S246,800 148E CGPFA Bond Proceeds $156,259 Sale of City Property 10,653 6,777 9,000 9,000 Compensation for Damages 12.825 41050 Demolition Assessments SUBTOTAL OTF{_R FINANCING s^3,188 %169.086 S9,000 S9,000 Transfer -Motor Fuel %560.000 z560,000 z200,000 S400,000 S400,000 Transfer -CDB.^ Fund 24 r , „+ - c Sl."T„' _ TRAfnSrc..S 556C, C2t 656^, C^C %200,000 s400,000 S400,000 TOTAL RESOURCES s = Sal iB92le9i z= s8c877 929= _ ==s9,004,024c c $9,344,762 s9, 344, 762 23 -** :'Y O IAPB GIRARDEAU ANNUAL BUDGE? 1989-1990 ******sir****+*+********t****ik****+++++*++#ta++++++++1t++++++ CE1fERAL FUND ADOPTED RESOURCES 19p9-1900 9dTEF,:OVER1 TAXED f�.,,.'rvtr, l S 74. M. i 3.0� FINS ANC FORFSTS 4.M. SERVICE CHAR--- 2.7: i i ��— RkNSFERS 1N i UCENSES AlJD PERMf1S 5.5�. 01HUR F114ANCII4G 1.8: CZ rERAL FUND ADOPTED EXPENDITURES TOTAL 1981 9-19.° 0 DT 5� vlrE L3`: J>FUND J TRANSFP.S OUT 14.i.. IJ JrJ ?EFSUNNEI 0?ER4TIONS 1 °% At -P. ATlALS is SUPrU--S 3 °- CO NTP.AG'TUAL SEl'ZOM 14.1 CAPITAL OUTLAY 1.7:. ****** 24 CITY Or CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 iF*t**********#****##***#*#**#***#1f*ik*4#**-R#*+*IF*R•#!*fi####*fi**iF 1F**+iF*R f1�t11F• R##1F**#*�k#* 25 4P***-ir CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 GENERAL FUND E,, EN3E BY DIVISION 1987-88 ]989-89 1988-69 14Bti'-90 1989-90 DIVISION ACTUAL ADOPTED PROJECTED PROPOSED ADOPTED -71---------------------------------------- --------- --------`------ --------------- CITY COUNCIL S31,291 S20,936 &20,911 S20, 911 &20,911 MUNICIPAL COURT 65,65T 62,525 e2.905 100,421 100,421 CITY MANAGER 212, 269 165, 722 209,691 195, 549 195. 549 CITY H4LL MAINTENANCE 111,111 65,340 65.340 62.317 62.317 PLANNING SERVICES 223.771 296,3-49 330, 926 487. 496 467, 496 VISION 2000 25,012 6.628 7,387 ' CITY ATTORNEY 153, 481 143,676 141,423 143, 735 143,735 FINANCE 302. 196 2e3,335 282,743 303, 527 303, 527 POLICE 2. 576.7e5 2,657,900 2,618,259 2,719,752 2,719,752 FIRE 1, 800. 725 1, 900,917 1,931,422 2. 113,386 2. 113,3B6 STREET 1, 256, C90 1. 169, 606 1, 234, 150 1,255,490 1,255,490 N•�INEER1NG 295,964 307,637 307, 171 325. 525 325, 525 57, 690 57,690 STORMUATER CEtiET=RY 90, 347 63• SBS 62,730 74,240 74,240 I NTER Z -E .,n TMENTAL 1,425,262 1, 644, 606 1, 636, 489 1, 453, 5^,2 1, 452, 492 CONTINGENCY 55, 044 50,000 50, 000 50. 000 50,000 TOTAL EXPENSE cs6. 616, 019 6se 901. 311 s8, 963. 547 s9, 363, 632 s9, 363, 632 LESS TRANSFERS 1,028,257 1, 240. 000 1. 324. 172 1,225,368 1. 2 368 NET EXPENSE s7,577,762 =c==s7,661,311= -- s7 659,375 s6,13S,264 s6, 138, 264 25 4P***-ir CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 A**** *.* 8 * * * 1 4 * * 1 * * * * * * * 1 4 4 8 * * * * * * kir * * * * * * 1 * * it * * * * / **a* * * * * * * * * * * * * * * * so > ► 1,** * * * * * * * * * s *I PERSONNEL SERVICES MATERIALS S SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATING EXPENSE CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TRANSFERS COUNCIL TOTALS CLASSIFICATION Regular Employees Mayor City Council Total 1989-90 CITY COUNCIL PROPOSED -------------- PROPOSED BUDGET BY MAJOR OBJECT 1987-88 1988-89 1988-89 ACTUAL BUDGET PROJECTED --------------- --------------- $9, 674 --------------- s9,676 s9,676 .2, 278 2,460 2,460 15.718 3.800 3.775 3.622 5.000 5.000 CLASSIFICATION Regular Employees Mayor City Council Total 1989-90 1989-90 PROPOSED -------------- ADOPTED ------------ s9, 676 s9,676 2,460 2,460 3.775 3,775 51000 5,000 S31,291 S20,936 %20,911 S20,911 s20,911 TOTAL PERSONNEL SERVICE BY POSITION CITY COUNCIL iF�iFiFiFi-��+is•*�-�*+1rt�tit f ttt,>r-a�t if*-iftirat t * CITY OF CAPE GIRARDEAU 1986-1989 1989-1990 SALARY RANGE FISCAL YEAR FISCAL YEAR Exempt 1 1 Exempt 6 6 7 7 26 air�rr:irti<rif*�r*�r�r*�riEi�#i��r ANNUAL BUDGET 1989-1990 #*if*ff*##*i####*####**###*########*#fff*f#*f*f*f*f**#f#•R*fi####*#**#*##►i##*####!#ffff* TOTAL PERSONNEL SERVICE BY POSITION MUNICIPAL COURT CLASSIFICATION Regular Employees Municipal Judge Court Clerk Clerk/Typist Total _ �[--sir•ri--r#r*ac-it+*�-roc-ar*-r�-t�•t•ftfi-ori-t#*r#t CITY OF CAPE GIRARDEAU 1988-1989 1989-1990 SALARY RANGE FISCAL YEAR FISCAL YEAR � 1 929 - 1619 1 1 670 - 1431 2 2 4 4 27 rrrrr t#•� it a it wiry#err* #*##r## r*ir r##r# ANNUAL BUDGET 1989-1990 MUNICIPAL COURT PROPOSED BUDiET BY hAJOR OBJECT 1947-86 1969-eY 1`/Ga-29 19e9-90 1929-90 ACTUAL BUDGET PROJECTED PROPOSED --------------- ADOPTED PEFSDNNEL SERVICES --------------- t49,9B5 --------------- x63,905 ------------------------------ S66,941 %72,445 t72, 445 MATERIALS & SU -PLIES 978 1,620 1,023 1,150 1,150 CONTRACTUAL SERVICES 12,647 11,850 11,390 13,500 13,500 GENERAL OPERATING EXPENSE 755 3,850 2,420 2,605 2,605 CAPITAL OUTLAY 1,495 1. 300 11231 1,000 1, 000 SPECIAL PROJECTS DEBT SERVICE 4.953 4,953 TRANSFERS 4,768 --------------- 4,768 MUNICIPAL COURT TOTAL ------------- $65,859 --------------- t62.525 --------------- s82,905 --------------- S100,421 t100,421 TOTAL PERSONNEL SERVICE BY POSITION MUNICIPAL COURT CLASSIFICATION Regular Employees Municipal Judge Court Clerk Clerk/Typist Total _ �[--sir•ri--r#r*ac-it+*�-roc-ar*-r�-t�•t•ftfi-ori-t#*r#t CITY OF CAPE GIRARDEAU 1988-1989 1989-1990 SALARY RANGE FISCAL YEAR FISCAL YEAR � 1 929 - 1619 1 1 670 - 1431 2 2 4 4 27 rrrrr t#•� it a it wiry#err* #*##r## r*ir r##r# ANNUAL BUDGET 1989-1990 +:**t�+a+**�******�+tfr****�+*Ir�xirir��ir+**t��**►rtar+�k*�r*+rrw�**+*a***k+somas*+s*+rr+��r#�*+ MANAGER'S OFFICE TOTAL PERSONNEL SERVICE BY POSITION CITY MANAGER CLASSIFICATION Regular Employees City Manager Assistant City Manager City Clerk Administrative Aid/ Secretary Total Part -Time Employees SALARY RANGE Exempt 1885 - 3885 1015 - 1847 929 - 1619 1988-1989 FISCAL YEAR 1 1 1 1 4 1989-1990 FISCAL YEAR 1 1 1 1 4 1980-1989 1989-1990 Actual I FFull-Time Actual I Full -Time Numbe cuivalent Number Equivalent Clerk/Typist 1 .5 1 .5 k It +*�*tom+acfti tf+Fst rttar� tit 28 strs�r rt�r�r��e +firir� mit �rarir r�r�t a �r* �r�r** CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 PROPOSED BUDGET BY MAJOR OBJECT 1987-66 SY66-E9 19e6-69 1969-90 1969-90 BUDGET PROPOSED PROPOSED ADOPTED ACTUAL --------------- --------------- s152,767 --------------- - 6158.263 6164,229 6164,229 PERSONNEL SERVICES s177,279 2,905 2,905 MATERIALS & SUPPLIES 3.500 2,905 3,703 14,465 11. 681 10,100 15,950 14,465 CONTRACTUAL SERVICES 1 1, 950 11,950 EXPENSE GENERAL OPERATING zPENSE 15, 254 11, 950 12,950 21000 2,OG0 4,566 8, U00 16, 625 CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TRANSFERS --------------- ------------- 6185,722 --------------- t209,691 %195,549 S195,549 MANAGER TOTAL 6212.269 TOTAL PERSONNEL SERVICE BY POSITION CITY MANAGER CLASSIFICATION Regular Employees City Manager Assistant City Manager City Clerk Administrative Aid/ Secretary Total Part -Time Employees SALARY RANGE Exempt 1885 - 3885 1015 - 1847 929 - 1619 1988-1989 FISCAL YEAR 1 1 1 1 4 1989-1990 FISCAL YEAR 1 1 1 1 4 1980-1989 1989-1990 Actual I FFull-Time Actual I Full -Time Numbe cuivalent Number Equivalent Clerk/Typist 1 .5 1 .5 k It +*�*tom+acfti tf+Fst rttar� tit 28 strs�r rt�r�r��e +firir� mit �rarir r�r�t a �r* �r�r** CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 t PERSONNEL SERVICES MATERIALS S SUPPLIES _1 CONTRACTUAL SERVICES I GENERAL OPERATING EXPENSE CAPITAL OUTLAY SPECIAL PROJECTS ? DEBT SERVICE TRANSFERS CITY HALL TOTAL --------------- --------------------------------------------- ---------------- s 111, 111 s65,340 s65, 340 s62,317 s62, 317 CLASSIFICATION Regular Employees Custodian Total TOTAL PERSONNEL SERVICE BY POSITION CITY HALL 1988-1989 1989-1990 SALARY RANGE FISCAL YEAR FISCAL YEAR 975 - 1581 2 2 2 2 ** x +trip it* *t t� t ttt+i�Sr 29 art**A-*ir��+sr*��P�ricit+�P�*ir+*irir��+ CIT Y OF CAP` GIRAR DEAU ANNUAL BUDGET 1989-1990 CITY HALL MAINTENANCE PROPOSED BUDGET BY nAjOR O➢JECT 19x7-ee 19aG-89 1946-e9 1969-90 1989-90 ACTUAL BUDGET PROJECTED PROPOSED --------------- ADOPTED --------------i2B,201 --------------- %28,201 --------------- %24,245 --------------- --------------- &25,562 S26,159 s26,159 2,594 3,435 3.718 3,775 3,775 45,248 32,660 32,340 31,983 31,983 35,067 51000 31700 400 400 --------------- --------------------------------------------- ---------------- s 111, 111 s65,340 s65, 340 s62,317 s62, 317 CLASSIFICATION Regular Employees Custodian Total TOTAL PERSONNEL SERVICE BY POSITION CITY HALL 1988-1989 1989-1990 SALARY RANGE FISCAL YEAR FISCAL YEAR 975 - 1581 2 2 2 2 ** x +trip it* *t t� t ttt+i�Sr 29 art**A-*ir��+sr*��P�ricit+�P�*ir+*irir��+ CIT Y OF CAP` GIRAR DEAU ANNUAL BUDGET 1989-1990 ************************************************1***********************************'R*** PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATING EXPENSE CAPITAL 0TLAY SPECIAL PROJECTS DEBT SERVICE TRANSrERS PLANNING SERVICES TOTAL PLANNING SERVICES PRDPDSED BUDGET BY MAJOR OBJECT 1987-28 1986-99 1986-B9 1989-90 1989-90 ACTUAL BUDGET PROJECTED PROPOSED ---- ADOPTED --------------- --------------- -168. 686 --------------- Z219,509 --------------- %21S,963 1251, 283 x251, 283 4,153 2,B40 31 419 2, 840 2,840 28,573 72,050 64,719 43, 340 43, 340 12,877 41000 16,039 17, 500 17,500 9,4e3 1,071 14,000 14,000 26,715 158,533 i58. 533 ------------------------------ s223, 771 $296, 309 --------------- t330,926 --------------- ------- -,487,496 $487,496 TOTAL PERSONNEL SERVICE BY POSITION PLANNING SERVICES CLASSIFICATION SALARY RANGE Reaular Employees City Planner 2075 - 3500 Planning Coordinator 1570 - 2500 Chief Code Inspector 1570 - 2500 Code Insoectors 1126 - 1893 Secretary 929 - 1619 Total 1988-1989 FISCAL YEAR 1 0 1 2 8 1989-1C90 FISCAL YEAR 1 1 1 4 2 9 30 �tts+� lttt *ar ririr*it * ir* *��r***sir**mar* CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 I * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *4�. * * * * * * * * * * * * * * * PERSONNEL SERVICES MATERIALS L SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATING EXPENSE CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TRANSFERS VISION 2000 TOTAL VISION 2000 PROPOSED BUDGET BY MAJOR OBJECT 1987-88 1988-89 1988-89 ACTUAL BUDGET PROJECTED $17, 974 s4,993 S6,406 709 485 113 5,357 950 725 972 200 143 $25,012 s6, 628 s7, 387 1989-90 1989-90 PROPOSED ADOPTED 31 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATING EXPENSE CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TRANSFERS ATTORNEY TOTAL CITY ATTORNEY PROPOSED BUDGET BY MAJOR OBJECT 1987-88 1988-89 1998-89 1989-90 1989-90 ACTUAL BUDGET PROJECTED --------------- PROPOSED --------------- ADOPTED ------------------------------ s90, 699 --------------- $104,101 S11O,033 s116,945 s116,945 5,296 7,025 7, 1 13 6,340 6,340 53,276 25,650 19,702 16,150 16, 1 50 4,210 6,900 4,575 4,300 4,300 --------------- -------------- --------------------------------------------- s153.4ei $143,676 $141, 423 $143,735 6143, 735 TOTAL PERSONNEL SERVICE BY POSITION CITY ATTORNEY CLASSIFICATION SALARY 1988-1989 RANGE FISCAL YEAR 1989-1990 FISCAL YEAR Regular Employees City Attorney 2075 - 3900 1 1 Assistant City Attorney 1755 - 3200 1 1 Secretary/ Legal Aide 1015 - 1847 Total 3 3 32 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 TOTAL PERSONNEL SERVICE BY POSITION FINANCE DEPARTMENT 1988-1989 1989-1990 CLASSIFICATION SALARY RANGE FISCAL YEAR FISCAL YEAR Regular Employees City Collector/Treasurer 1570 - t i 1 1 FINANCE 1570 - 2825 1 1 Senior Accounting Clerk PROPOSED BUDGET BY MAJOR OBJECT 2 Budget Analyst i 1619 19e7-68 14EE-89 1488-89 1464-40 1989-40 1 1 Staff Accountant 929 - 1619 1 1 Total ACTUAL BUDGET PROJECTED PROPOSED --------------- ADOPTED PERSONNEL SERVICES --------------- --------------- $IB4,954 $180.400 ------------------------------ s178,333 s189,970 s189.970 MATERIALS % SUPPLIES 5,984 4,171 4,881 41393 4,393 CONTRACTUAL SERVICES 52,161 87,559 85,799 99,489 99,489 GENERAL OPERATING EXPENSE 22,240 30,695 11, 370 9,675 9,675 CAPITAL OUTLAY 6,856 510 2,360 i SPECIAL PROJECTS DEBT SERVICE TRANSFERS FINANCE TOTAL %302,196 6283,335 4282,743 s303,527 s303,527 TOTAL PERSONNEL SERVICE BY POSITION FINANCE DEPARTMENT 1988-1989 1989-1990 CLASSIFICATION SALARY RANGE FISCAL YEAR FISCAL YEAR Regular Employees City Collector/Treasurer 1570 - 2825 1 1 Comptroller 1570 - 2825 1 1 Senior Accounting Clerk 929 - 1619 2 2 Budget Analyst 929 - 1619 1 1 Buyer 929 - 1619 1 1 Staff Accountant 929 - 1619 1 1 Total 7 7 ?'art -Time Employees Accts. Pay. Clerk Clerk/Typist 1988-1989 Actual I Full -Time Number Ecuivalen 1 I .50 9 1.00 1989-1990 1.00 T 33 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 POLICE PROPOSED BUDGET BY MAJOR OBJECT TOTAL PERSONNEL SERVICE BY POSITION POLICE DEPARTMENT 1987-86 1986-89 1986-69 1909-90 1909-90 SALARY ACTUAL BUDGETPROJECTED FISCAL YEAR PROPOSED --------------- ADOPTED PERSONNEL SERVICES --------------- --------------- *1,9e3,275 --------------- %2,079,460 --------------- S2,065,825 S2,174, 528 %2,174, 528 MATERIALS k SUPPLIES 56,805 82,960 93.951 92,195 92,195 CONTRACTUAL SERVICES 346,341 345.940 334,131 314,184 314,184 GENERAL OPERATING EXPENSE 59,228 57,840 57,170 57,045 57,045 CAPITAL OUTLAY 125, 370 91,700 63,037 80, 800 80, 800 - 2295 40 37 4,145 1,000 1,000 SPECIAL PROJECTS 5,767 Parking Control 1037 - 1715 2 DEBT SERVICE Jailer/Cook 1015 - 1578 2 2 TRANSFERS 929 - 1619 3 ------------ Clerk/Typist POLICE TOTAL ----------- — ----------------- -_ ¢v$2i57s 785= ac 9002`6c8 5i62a657<6 -------------- 259` `s`si �saas2-?.9.?_2= 6a`=i-......-a` s2,719,752 TOTAL PERSONNEL SERVICE BY POSITION POLICE DEPARTMENT 34 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 1988-1989 1989-1990 CLASSIFICATION SALARY RANGE FISCAL YEAR FISCAL YEAR Regular Employees Police Chiu 2075 - 3900 1 1 Captain 1628 - 2660 2 2 Lieutenant 1452 - 2468 5 Sergeant 1429 - 2418 9 9 Corporal 1373 - 2324 3 3 Patrolman 1316 - 2295 40 37 Communicator 1135 - 1855 9 9 Parking Control 1037 - 1715 2 2 Jailer/Cook 1015 - 1578 2 2 Secretary 929 - 1619 3 3 Clerk/Typist 870 - 1431 4 4 Total 00 77 34 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 TOTAL PERSONNEL SERVICE BY POSITION FIRE DEPARTMENT FIRE 1989-1990 CLASSIFICATION SALARY RANGE FISCAL YEAR PROPOSED BUDGET BY MAJOR OBJECT Fire Chief 1885 1948-69 1986-89 1989-90 1969-90 1603 - 2647 1967-Bd 1 PROJECTED PROPOSED ADOPTED 1 14 14 ACTUAL BUDGET - 2442 4 Lieutenant 1432 - 2367 -------- s1. 570. 357 ----------- S1.603,058 S1,659,627 sl,659.627 $1,659,627 - 2300 PERSONNEL SERVICES $1. 507, 084 Mechanic 1388 67, 170 67,170 30 MATERIALS `ti SUPPLIES 36.272 55, 859 51, 545 120,943 120,943 870 CONTRACTUAL SERVICES 109. 724 116, 630 110. 836 7,965 r GENERAL DFERATIIJC EXPENSE - 8. X20 9,600 12,150 7,965 50,050 CITY OF CAPE GIRARDEAU CAPITAL OUTLAY 34.394 42,271 16,071 50,050 SPECIAL PROJECTS 105,031 105. 031 DEBT SERVICE 105,032 106,000 116,712 102, 600 21.000 102,600 TRANSFERS ----- --------------- 11, 800, 725 --------------- sl, 900, 917 -------------- sl, 931, 422 &2,113,386 s2,i=3=386= FIRE TOTAL - TOTAL PERSONNEL SERVICE BY POSITION FIRE DEPARTMENT 1988-1989 1989-1990 CLASSIFICATION SALARY RANGE FISCAL YEAR FISCAL YEAR Regular Employees Fire Chief 1885 - 3490 1 1 3 Assistant Chief 1603 - 2647 3 1 Training Officer 1563 - 2545 1 14 14 Captain 1507 - 2442 4 Lieutenant 1432 - 2367 0 1 Inspector 1412 - 2300 1 1 Mechanic 1388 - 2274 1 30 Firefighter 1207 - 2150 34 1 Secretary 870 - 1431 ' Total 56 56 �tiric*sir#+t*iFitiFlt*lt*i�iFiFit��#�t 33 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 STREET PROPOSED BUDGET BY MAJOR OBJECT TOTAL PERSONNEL SERVICE BY POSITION STREET 1987-88 1988-89 1988-89 1989-90 1989-90 RANGE ACTUAL BUDGET PROJECTED PROPOSED ---------- ADOPTED PERSONNEL SERVICES --------------- --------------- s532,059 --------------- s530,406 --------------- 1554,335 1600,093 1600,093 MATERIALS & SUPPLIES 112,915 144,220 155,097 148,240 148,240 CONTRACTUAL SERVICES 483,151 478,890 482,072 485,157 485,157 GENERAL OPERATI140 EXPENSE 2,613 2,775 4,246 4,300 4,300 CAPITAL OUTLAY 126,141 33,315 38,400 17,700 17,70^ SPECIAL PROJECTS 5 General Worker 975 - 1581 DEBT SERVICE 929 - 1619 1 Total TRANSFERS 26 ------- STREET TOTAL ------------------------------ sl, 256, 880 sl, 189, 606 --------------- sl, 234, 150 --------------- $1,255,490 S1,255,490 TOTAL PERSONNEL SERVICE BY POSITION STREET Part -Time Employees General Worker Clerk Typist CITY OF CAPE GIRARDEAU 1989-1990 FISCAL YEAR 1 1 1 1 2 3 4 4 5 1 23 1988-1989 Actual I Numbe_ Full -Time Equivalent 1989-1990 Actual Number 1988-1989 CLASSIFICATION SALARY RANGE FISCAL YEAR Regular Employees 1 .75 Director of Public Works 2075 - 3900 1 Supt. of Streets 1570 - 2825 1 Technical Assistant 1570 - 2825 Foreman 1195 - 1929 1 Leadman 1080 - 1777 2 Equipment Operator 1080 - 1777 Skilled Worker 1038 - 1690 4 Semi -Skilled Worker 1003 - 1616 5 General Worker 975 - 1581 Secretary 929 - 1619 1 Total 26 Part -Time Employees General Worker Clerk Typist CITY OF CAPE GIRARDEAU 1989-1990 FISCAL YEAR 1 1 1 1 2 3 4 4 5 1 23 1988-1989 Actual I Numbe_ Full -Time Equivalent 1989-1990 Actual Number I Full -Time Equivalent 5 I 2.5 5 Li 2.5 1 .75 .75 6 I 3.25 6 I 3.25 36 �ttsr ittt� rir+r ir�r�ratitit*#**� �r*+r*+t # ANNUAL BUDGET 1989-1990 * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** * * ** * * * * * * * * * * * i 1988-1989 1989-1990 SALARY RANGE FISCAL YEAR FISCAL YEAR 1885 - 3490 1 ENGINEERING 1457 - 2827 1 1 1570 - 2625 PROPOSED BUDGET BY MAJOR OBJECT 1 1 1126 - 1893 i967-88 1988-89 1988-69 1969-90 1989-90 1078 - 1777 ACTUAL BUDGETPROJECTED 1015 - 1658 PROPOSED ADOPTED PERSONNEL SERVICES --------------- s224,122 --------------- 4265.248 ---------------------------- 5262,459 5276.213 5276,213 MATERIALS L SUPPLIES 4,463 5.638 4.746 5,737 5.737 CONTRACTUAL SERVICES 31.817 28.051 28.842 28,715 28.715 ' GENERAL OPERATING EXPENSE 3.602 2,800 5, 085 3,386 3.366 21,959 51900 6,039 11.475 11,475 CAPITAL OUTLAY SPECIAL PROJECTS --1 DEBT SERVICE TRANSFERS ENGINEERING TOTAL $285,964 s307,637 s307,171 S325,525 s325.525 TOTAL PERSONNEL SERVICE BY POSITION ENGINEERING CLASSIFICATION Regular Employees City Engineer Civil Engineer Project Coordinator Chief Constr. Inspector Materials Inspector Survey Crew Chief Draftsman Survey Linesman Secretary Total Part -Time Employees Constr. Inspector Part-time Clerk Seasonal Survey Linesman 1988-1989 Actual Full -Time Number Ecru ivaIen 4 1.25 1 .50 6 1989-1990 ActualIc Full -Time Number ruivalen 7 4 1.25 0 0 5 1 1.50 ******************************** 37 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 1988-1989 1989-1990 SALARY RANGE FISCAL YEAR FISCAL YEAR 1885 - 3490 1 1 1 1457 - 2827 1 1 1570 - 2625 1 1 1310 - 2185 1 1 1126 - 1893 1 1 1126 - 1893 1 1078 - 1777 2 2 1015 - 1658 2 2 929 - 1619 1 it 10 1988-1989 Actual Full -Time Number Ecru ivaIen 4 1.25 1 .50 6 1989-1990 ActualIc Full -Time Number ruivalen 7 4 1.25 0 0 5 1 1.50 ******************************** 37 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 CEMETERY PROPOSED BUDGET BY MAJOR OBJECT TOTAL PERSONNEL SERVICE BY POSITION CEMETERY CLASSIFICATION Regular Employees Sexton Total Part -Time Employees General Worker 1988-1989 1989-1990 SALARY RANGE FISCAL YEAR FISCAL YEAR 975 - 1581 1 1 1988-1989 1989-1990 Actual I Full -Time Actual I Full -Time Number Ecuivalent Number Equivalent I 5 I 3.25 5 I 3.25 38 stt att�rlrir}1e+irir x t t�*� *#*�*# CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-199 1967-8B 19a8-99 1986-89 1989-90 1984-90 ACTUAL BUDGET PROJECTED PROPOSED --------------- ADOPTED PERSONNEL SERVICES --------------- --------------- s44,250 --------------- s45.571 --------------- $49,081 $49,700 s49,700 MATERIALS & SUPPLIES 6.203 5,410 5,674 7,090 7,090 CONTRACTUAL SERVICES 24,673 11,700 6,7e5 6,050 6.050 GENERAL OPERATING EXPENSE 108 200 200 400 400 CAPITAL OUTLAY 14.913 1.000 990 11,000 11.000 SPECIAL PROJECTS DEBT SERVICE TRANSFERS --------------- -- CEMETERY TOTAL --------------- --------------- s90,347 ------------------------------ s63, 881 --------------- S62,730 ------------ S74,240 -a--z----sa-es S74,240 -=_ TOTAL PERSONNEL SERVICE BY POSITION CEMETERY CLASSIFICATION Regular Employees Sexton Total Part -Time Employees General Worker 1988-1989 1989-1990 SALARY RANGE FISCAL YEAR FISCAL YEAR 975 - 1581 1 1 1988-1989 1989-1990 Actual I Full -Time Actual I Full -Time Number Ecuivalent Number Equivalent I 5 I 3.25 5 I 3.25 38 stt att�rlrir}1e+irir x t t�*� *#*�*# CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-199 51 w **##***###***•'it#'1t**1F*it**it**it iit*##*#iF#***#**##**#R**R**###M1##**##*##***1t`F*#iF*#*###R**### PERSONNEL SERVICES MATERIALS Y SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATING EXPENSE CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TRANSFERS STORMWATER TOTAL STORM WATER, PROPOSED BUDGET BY MAJOR OBJECT 1987-88 1988-89 1988-89 ACTUAL BUDGET PROJECTED ----------- --------------- --------------- - 1989-90 1989-90 PROPOSED ADOPTED ------------ --------------- s53. 850 153,850 3.e35 31635 5 5 ------------ -------------- --------------- --------------- s57, 690 s57,690 TOTAL PERSONNEL SERVICE BY POSITION STORMWATER MANAGEMENT CLASSIFICATION Regular Employees Foreman General Worker Total Part-time Employees General Worker ttttttttttttttttttttt�t�-�t�-�t�-ttttt at �t CITY OF CAPE GIRARDEAU 1988-1989 1989-1990 SALARY RANGE FISCAL YEAR FISCAL YEAR 1195 - 1929 0 '- 975 - 1581 2 0 3 1988-1989 1989-1990 Actual I Full-time Actual I Full-time _"unber Ecuivalent Number Fauivalprt 0 0 2 1.0 0 I 0 2 1.0 39 ANNUAL BUDGET 1989-1994 PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATING EXPENSE CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TRANSFERS INTER -DEPARTMENTAL TOTAL PERSONNEL SERVICES MA.ERIALS & SUPPLIES CONTRRACT'JAL SERVICES GENERAL OPERATING EXPENSE CAPITAL OUTLAY SPECIAL PROJECTS DEBT SER^VICE TRANSFERS CONTINGENCY TOTAL INTER -DEPARTMENTAL SERVICES PROPOSED BUDGET BY MAJOR OBJECT 1967-68 196E-69 1986-89 1989-90 1989-90 ACTUAL BUDGET PROJECTED PROPOSED --------------- ADOPTED --------------- --------------- s31, 616 s40,408 ------------------------------ s9, 092 $4,092 $4,092 2,362 1,700 2,500 2,500 153,570 94,200 72,542 76,500 76,500 15.476 52.000 11,333 11,500 11,500 183,981 218,200 240,650 241,000 241,000 1,039,257 1,240,000 1 . 303. 172 1. 118,000 --------------- 1 , 118,000 -------------- --------------- -------------- $1,425,262 $1,425,262 $1,644,808 --------------- sl, 638, 489 --------------- $1,453,592 sl, 453, 592 CONTINGENCY PROPOSED BUDGET BY MAJOR OBJECT 1967-86 1968-89 196E -E9 ACTUAL BUDGET PROJECTED 3,324 5,473 50,000 20,000 46,248 30,000 1989-90 !9es-90 PROPOSED AODPTED ----------- --------------- 50, 000 50,000 -------- ---------- $ 5 5. 044 s 50, 000 %50,000 s50,000 S50,000 �tirittir#,f#,t;F,f*#,t�tt�+Fttf{ *t�ftat�f,f,t 40 itlf�iritttlfit#�ttlitttt#t#iF#-if#*�**�it#t# CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 �i##mit##it####•3r#'k####.ik�3F it it iF i! F****#%#iE#fF##***�**#**�iF****iF if iF#1F#** *il-#if****#*M#iF###*-4t*#1F* �r 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 include the following funds: Convention and Tourism Fund Downtown }business District Fund Parks and Recreation Fund Park Maintenance Recreation Central Pool Capaha Pool Municipal Band Health Fund Motor Fuel Tax Fund Capital Improvement Sales Tax Fund 41 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1 989-1990 This page intentionally left blank. 42 `'ICY OF CAPE GIRARDaA'U . ANNUAL BUDGE' 1989-1990 SPECIAL REVENUE FUNDS 1989-1990 ADOPTED RESOURCES SERVICE r C HARG ES 1.5 \INTERGOVERN ftEb'EJJUE 10.3 OTHER -TAXES FINANCING 60.9: 14.4% FUND TRANSFERS IN 11.0 MISCELLANEOUS 1.9i. SPECIAL REVEMUE FUNDS 1989-1990 ADOPTED EXPENDITURES CAPITAL OUTLAY 43.5`; DEET SER"CE 0.2% Pcr SONN L \ \ SPECKL SERVICES 13.07 / \\ PRO izC'Ts 0,cl—. GENERA / pPEP.ATIOt\5 5.5% N.4TZRiALS CONTRACTUAL 4.4% �// SUPPLIES 2.4T. SERVICES 4.45 L FUND TRANSFERS OUT 30.7: 43 sAHI-"t�r�+tit CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 SPECIAL REVEJ✓UE FUNDS RESOURCES AND EXPENDITURES R.00CL OOD-- TJ =i F-DURCE5 7, 5ODa 000 1 TOTAL EXP DtDITUR a 6, OOP„ OOD t, 50q OOD -- � OOq OOD -- i,5�goaD �9s7--8E S �5-E9 198-90 IIdCL� rJ<ItiTG T AKSFLRS * * *)i *** x x y ***** 44 x *-* _ * * *****.* CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 City OF Cape Girardeau, MISSOur1 COM21NED ETATEM=NT OF REVENUES COLLECTED, ExPENDITURES PAID APJD C"ANCES IN FUND BALANCES - SPECIAL RE'JENUE CUNDS CONVENTION/TOURISM, DOWNTOWN BUSINESS DISTRICT, PARKS/P.ECREATION, HEALTH, MOTOR FUEL, AND CAFITAL IMPROVEMENT SALES TAX -------------------- -------------------------- -------- ------------- ------------- 19B7-88 199B -B9 ITBB-89 1929-90 1989-90 ACTUAL ADOPTED PROJECTED PROPOSED ADOPTED ------------------------------------------------------------------------ ------------- REVENUES COLLECTED: TOTAL REVENUE %1,706,760 s-1, 603, 260 sl, 725'. 146 s7, 306, ?64 s7,306.964 EXPENSE OSJECT: 1_40, r 16.9, 7 05 1640. 9gR 478 TAXES 1 x670, 993 s615,610 6662, 791 %1,179,47e s1, 179, LICENSES AND PERMITS 124, 62.2 CONTRACTUAL SERVICES 191,057 230,740 I NTERCOV'ERN REVENUE 812, 497 607,150 629, 464 847,5:33 (947, 533 j SERVICECHARI;ES 146,165 147,300 133,400 124,500 124.500 FINES AND FORFEITS 507,620 421,022 2, 242, 200 12,242,200 i MISCELLANEOUS 78,319 33,200 120,861 155,453 1551453 OTHER FINANCING 786 42, 630 5, 000. 000 51000,000 TOTAL REVENUE %1,706,760 s-1, 603, 260 sl, 725'. 146 s7, 306, ?64 s7,306.964 EXPENSE OSJECT: i i *+i(***ir*fttttf+t**tt 45 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 1_40, r 16.9, 7 05 1640. 9gR f670 , 442 1670, 443 MATER IALE S.. SUPPLIES 109,761 151,65 137,264 24, 622 124, 62.2 CONTRACTUAL SERVICES 191,057 230,740 240, 093 22S,-09 228,402 GENERAL OPERATIONS 162,419 216,175 255,566 229,247 229,247 CAPITAL OUTLAY 114,794 507,620 421,022 2, 242, 200 12,242,200 i SPECIAL PROJECTS 4,494 2,500 2,500 2,500 z, SOD _ DEBT SERVICE 38,73B I2, 500 12,500 ------------- ------------- TOTAL EXPENSES s 1. 243, 367 ------------- 51,726,655 ------------- S1, 736, 181 ------------- s3,570,120 i3, SiO, i20 ------------- ------------- FUND TRANSFERS IN 918, 000 ------------- 9001 000 ------------- 900, 000 ------------- 900,000 900,000 FUND TRANSFt^r,S OUT 11054,410 11 000, 000 77-2,244 1,562,420 1, 562,420 NET INCOME (LOSS) 32o, 963 (225, 395) I80, 721 3,054,424 5,054,424 ADJUSTMENTS TO CASH 1311416 21,634 21,634 CASH ADU FOR A__ -TS } L•'ECIN. CASH RESERVE 291, 505 1, 259, 498 1. 571, 637 1, 571,637 ENDIN3 CASH r.E2ERVF 1.891, 505 %666,110 sl, 571. 637 9-4, 647, 695 s4, 647, 695 i i *+i(***ir*fttttf+t**tt 45 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 ###4trtr#•trtr##K####ir lr #-Kr}#1iFlK K#IIFIF##i'. iF IF Ir-b#K1FKKiF it 1FK#PKKK#lK1F iF#iF iF#iF iF iF iF iF if iFa iF K�1F K-Y-K##f JFK *�if�ti�E This page intentionally left blank. 46 CITY Or CAP' GFRARD'AU ANNUAL BUDGET 1989-1940 CCCCCCCCCC 0000000000 NNNN NNNN VVVV vvvv EEEEEEEEEEEE NNNN wvV EEEEEEEEEEEE w"JNN NNNN NNNN CCCCCCCCCCCC CCCC 000000000000 NNNNN NNN+! VVVV OCOO 0000 NNNNNN NNNN VVVV UwV EEEE NNNNNN Ntr4NNW NNNN NNNN CCCC CCCC CCCC ODOO 0000 NNNNNNN NNNN VVVV VVW VVVV E�EEEEEEEE NNNN NNNNNNNN E_EEEEEEEE CCCC 0000 0000 NNNNNNNVNNNN VVVV VVWVVWVvvv V NNNN 1WNNNNN CCCC CCCC 0000 ODOO NNNN NNNNNNN EEEc NNNN NNNNNN NNNNN CCCC CCCC OD00 DODO NNNN NNNNNN EEEEEEEEEEEE NNNN CCCCCCCCCCCC NNNNWvvvv OOOOOOOODODO NNNrN NNNN VVVV EEEEEEEEEEEE NNNN NNNN NNNN TTTTTTTTTTTT IIIIIIIIIIII 0000000000 NNNN NNNN NNNNN NNNN TTTTTTTTTTTT IIIIIIIIIIII 00DOD000D000 DODO 0000 NNNNNN NNNN TTTT IIlI ILII 0000 0000 NNNNNNN NNNN TTTT TTTT IIII DODO 0000 NNNNNNNNNNNN NNNN NNNNNNN TTTT IIII 0000 0000 DODO 0000 NNNN NNNNNN TTTT TTTT IIIIIIIIIIII OODOODOOOOOD NNNN NNNNN NNNN TTTT IIIIIIIIIIII 0000000000 NNNN AAAA NNNN NNNN DDDDDDDDDD AAAAAA NNNNN NNNN DDDDDDDDDDD DDDD AAAAAAAA NNNNNN NNNN NNNNNNN NNNN DDDD DDDD DDDD AAAA AAAA AAAA AAAA NNNNNNNNNNNN DDDD DDDD DDDD AAAAAAAAAAAA NNNN NNNNNNN DDDD DDDD DDDD AAAAAAAAAAAA NNNN NNNN NNNNNN NNNNN AAAA AAAA AAAA AAAA NNNN NNNN DDDDDDDDDDD TTTTTTTTTTTT 0000000000 WUU WUV RRRRRRRRRRR IIIIIIIIIIII SSSSSSSSSS IIIIIIIIIIII MMMM nrnM� MM. .„MMM; TTTTTTTTTTTT OOOODOODO000 UUVU WW RRRRRRRRRRRR RRRR RRRR SSSSSSSSSSSSSES M,`IMMM: TTTT TTTT DODD 0000 UUUU WW 0000 0000 UVUU WW RRRR RRRR IIII SSSS SSSSSSSSSSS MMHMMMH MMMM MMMM M MM! TTTT 0000 0000 UVUU WW RRRRRRRRRRRR IIII SSSSSSSSSSS MMMM MMM MM TTTT 0000 0000 WUU WUU RRRRRRRRRRR RRRR IIII SSSS ^cMMI MMMM MMf TTTT 0000 0000 UVUU WW RRRR RRRR c ec IIIIIIIIIIII SSSSSSSESSSS MMMM MMl TTTT 000000000000 VUUUWUUWVU RRRR RRRR IIIIIIIIIIII TTTT 0000000000 UUUWVUWU RRRR FFFFFFFFFFFF UWU UUUU NNNN NNNN DDDDDDDDDD DDDDDDDDDDD FFFFFFFFFFFr UWU UUUU UUVU NNNNN NNNN NNNNW NNNN DDDD DDDD FFFF UWU FFF, UWU UUUU NNNNNNN NNNN DDDD DDDD DDDD FFFFFFFFFF UWU UUUU NNNNWNNNNNN DDDD NNNN NNNNNNN DDDD DDDD FFF-rFFFFFF UWU UUUU FFFF UUUU UUVU NNNN NNNNNN DDDD DDDD FFFF UUUWUUUUUUU NNNN NNNNN DDDDDDDDDDD FFF"r UUWUUUUUU NNNN NNNN #ir#ir#4iRir#*#*it if-ii-i1*##.�*iF**iF#iF#iF#IF#1F##if#######iF1FiF*iF1F1iiF##iFiF##1F########'1F-IFif####if-###�FiFiF*�F#####�F CONVENTION AND TOURISM FUND BUDGET HIGHLIGHTS ACTIVITIES The Convention and Tourism Fund provides for the receipt and disbursement of all funds in conjunction with the hotel/motel/restaurant tax. This is a gross receipt tax which provides for a rate of 3% 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. PROGRAM/SERVICE ADJUSTMENTS - Increases allocation for Convention/Tourism Bureau to $240,000. REVENUE/RATE INCREASES There is no tax increase within the adopted 1989-90 Convention and Tourism Fund. 47 -CITY *OFF -CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 it it fro tr44b-i 4r tr} I f �9 70!Q 60a 50J, i !YC_, LTDIIJG TRAKS,-E R S TOTAL F:=S DUR0:5 TOTAL EXP ENDtTUR ES xxa� 48x, .-ITY Or CAP=— GIRA DEAD ANNUAL BUDGET 1489-1990 i *#* 1r** *mit**itirtf¢rt at 49 a��a tt t ire }ir�r r�r �s� arae jrfi it-�a�#*+ter*# CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 CONVENTION IOURISr1 FUND PROJECTIONS BY MAJOR OBJECT 1986-87 19E7-88 1988-89 19a8-89 1989-90 ACTUAL ACTUAL BUDGET -------------------------- PkOJECTED ------------ ADOPTED -------------------- ------------- RFvFNUE �;OURCF* ------------- TAXES sl,20,260 1 54 1, 029 1512,000 %550,000 %567,500 LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS 24,993 34,513 12.000 36,437 X2,000 OT,4ER FINANCING ------------- ------------- TOTAL REVENUE %545, 253 ------------- s575, 542 ------------- %524,660 ------------- $596,4:37 s 599, 500 EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS W. SUPPLIES CCiNTRACTUAL SERVICES ;:ZNERAL OPERATIONS s1 5�,, e54 s15i, 266 s 175, 000 4205, 300 1240, 000 CAPITAL -OUTLAY SPECIAL PROJECTS DEBT SERVICE --------- ------------- TOTAL EXPENSES s159,654 ------------- 2151,266 ------------- s175,000 ------------- s205,300 1240,000 FUND TRANSFERS IN FUND TRANSFERS OUT 420, 000 267,756 420,000 :-:52. 244 420,000 NET I NCO&ic (LOSS) ( 34, 601 ) 136, 520 (70,340) ( 171, 107 ) (60,500) ADJUSTMENTS TO CASH 17,125 24,500 CASH ADJ FOR ASSETS CEQIK. CA=M RESERVE 494, 015 441.375 61G,141 464, 159 ENDING CA.` -,.'H RZSERt ;=. 2i49G, 095 s61S, 141 4-171, 035 ?464, 1 5y s429, 15`1 *#* 1r** *mit**itirtf¢rt at 49 a��a tt t ire }ir�r r�r �s� arae jrfi it-�a�#*+ter*# CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 rERSDNNEL SERVICES . CONVENTION TOURISM FUND MATERIALS S. SUFFLI7-S PROJECTIONS By MAJOR OBJECT 1990 -SI 1991-92 1992-93 1953-.94 1594-95 - ------ PROJECTED ------ PROJECTED ----------- -- PROJECTED -- --------- r c PROJECTED PROJECTED ------ ----------- — P,EVEN"r_ S'D'-'RCE' CAPITAL OUTLAY TAXES 560, 546 %597.vb2 1615,901 %634,378 1653,409 LICENSES AND PERMITS DEBT SERVICE ---------- INTERGOVERN REVENUE ------------- c c SES TOTAL EXPENSES ----------- ------------- 2249, 51 O -- ------------- -- oc 1256, 5 ------- ---------- s264,7015 ------ ---------- s272,&47 SERVICE CHARGES FUND TRANSFERS IN FINES AND FORFEITS FUND TRANSFERS OUT 300,619 264,BS1 41,012 54,863 HI SCELLANEOUS 20,458 25.217 32,052 111,003 142, 560 OTHER FINANCING ADJU=TM=NTS 70 CASH ------- TOTAL REvEN�JE ------------- }601, 004 ------------- 1-623,173 ------------- 1,647, 953 s675,390 s708, 272 EXPENSE OBJECT: BEGIN. CASH RESERVE 426,159 476,E35 560,122 671,125 rERSDNNEL SERVICES MATERIALS S. SUFFLI7-S CONTRACTUAL SERVICES x260,626 GENERAL O?ERATiONS s�249,510 s<^^56,995 6264,705 :272,647 CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE ---------- ------------- c c SES TOTAL EXPENSES ----------- ------------- 2249, 51 O -- ------------- -- oc 1256, 5 ------- ---------- s264,7015 ------ ---------- s272,&47 S280,626 FUND TRANSFERS IN 193. 560 FUND TRANSFERS OUT 300,619 264,BS1 272,244 <^60,163 NET INCOME (LOSS) 50,676 81,267 111,003 142, 560 233,886 ADJU=TM=NTS 70 CASH CASH ADJ FOR AEGETS 813, 685 BEGIN. CASH RESERVE 426,159 476,E35 560,122 671,125 ENDING CASH RESERVE 6476, 635 %560, 122 1671, 125 1.813, 625 sl, 047, 571 iFiFiF#�FiF1F#iFlF1F*iF iF 1F*'IF**�-ft*iF#iF iF*iF** 50 6�-1F1EiF*f*-##iFit�FiF1F***iFiE-�F iF #iF iF iFiF iF##iF### CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 xxxxs,xwwxxxxxxxxxwxxxxxxwxxxxxxx;Fxxwxxxwwxxxxxaxxxxxxxxxxxxw*+exxx*x*xx#+Fx+++xx:xwxxxxxw CONVENTION AND TOURISM FUND REVENUE PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATING EXPENSE CAPITAL OUTLAY SPECIAL'PROJECTS DEBT SERVICE TRANSFERS CONVENTION AND TOURISM TOTAL CONVENTION AND TOURISM PROPOSED BUDGET BY MAJOR OBJECT 1967 -BB 1988-99 1988-99 1989-90 1969-90 ACTUAL BUDGET PROJECTED PROPOSED ADOPTED 151,266 175,000 1987-88 1988-89 1988-89 1989-90 1989-90 552, 244 420,000 ACTUAL DUDCET PROJECTED PROPOSED -------- ADOPTED �tc t e i / --------------- no t e I T: c --------------- $203,422 --------------- t197,760 --------------- $218. 000 s226,500 s226.500 R e s t a u r a n t T- c 337. 607 314,900 332,000 341,000 --------- 341.000 SUGTOTAL --------------- TAXES --------------- %541,029 --------------- %512.660 --------------- %550,000 s567.500 S567.500 Interest on Overnight E:1. $10,765 S6,000 %36.000 %32,000 -32,000 Interest on Treasury Dills 23,74B 6.000 437 ----------- SUBTOTAL --------------- MISCELLANEOUS --------------- s34,513 $12,000 -------------- s36,457 --------------- s32,000 $32,000 TOTAL RESOURCES -- ------ -------------- %575,542 1524, 660 e----------- -- S586,437 --------------- %599,500 ----------- $599,500 PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATING EXPENSE CAPITAL OUTLAY SPECIAL'PROJECTS DEBT SERVICE TRANSFERS CONVENTION AND TOURISM TOTAL CONVENTION AND TOURISM PROPOSED BUDGET BY MAJOR OBJECT 1967 -BB 1988-99 1988-99 1989-90 1969-90 ACTUAL BUDGET PROJECTED PROPOSED ADOPTED 151,266 175,000 205,300 240,000 240, COO 297,756 420, 000 552, 244 420,000 420,000 ------- ---------- 5439, 022 -- -- - 2595, 000 %757,544 S660,000 4660. 000 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 DDDDDDDDDD DDDDDDDDDDD DDDD DDDD DDDD DDDD DDDD DDDD DDDD DDDD DDDD DDDD DDDDDDDDDDD DDDDDDDDDD bBD9BflBBIIDB VVJU VVUV SSSSSSSSSS TJIIIIITllIl NNNN NNNN EES:EEr EEE- BBBBBDDEBBEB VWV VUUV SSSSSSS-SSSS TI11I111I1 i1 NNNNN NNNN cccEEEEcEaE I I i 1 WNNMI NNNN EEEE DDDD HBPB VWU VWV SSSS HIT NNNNMlN NNNN c-ck:EE__EEE EE BIIBBBEBBBBBB VWU VVVU SS55 BDBBBBBBBBE VWU UVVU -SSSSSSSSSS ILII NJNNNNNNNNNN `-` RBBB BEBB UVVU VVVU -SSSSSSSSSS II :I NNNN NNNNNNN F=_c BrEF -BEE VVJV UUUU SEES II1] NNNN NNNNNN ^E ^cccc- _n_nngEcnB UWVUVJUVVUU S5='=Scc_cc cc_- j?IIIIiIi1 T.7 NVNN NNNNN BBBEBBBBEEB WUVWUUVV-S55SS5535 N:1NN Ec=c== DDDDDDDDDD 17IIiIIIIIII SSSSSSSSSS T T T —,T'T RRRRRRRRRRP. I:iII71IIlli DDDDDDDDDDD IIIIIIIIIlI7 c-cSScS=SSSS TTTT TTTTTTT RRRRRRRRRRRR IIII11I1IiII cc TTTT RRRR RRRR IIII DDDD DDDD illi SccS TTTT RRRR RRRR ILII DDDD DDDD IIII S.._ , DDDD DDDD IiIT -cc�gc c=ccc 'TT RRRRRRRRRRRR DDDD DDDD i'II 555-5555555 7_TT RRRRRRRRRRR Till DDDD DDDD Tllj SSSS Ti RRRR RRRR iiTT DDDDDDDDDDD 1II11II17III SSS35SSUSSSS� TTTT RRRR RRRR I111111.. --I 'TT RRRR RRRR iiIIIl1iIIII DDDDDDDDDD IIIIIT.IIIIII S�SSS5555 " cFFr-'FF-F VWU VUUV NNNN NNNN DDDDDDDDDD FF; FFrr UUVU UUUU NNNNNN NNNN DDDDDDDDDDDD FrFr F,. �- UVVU UUUU NNNNMIN NNNN DDDD DD-' FFFFFFFFFF UUVU VVUV WNNMINNNNNN DDDD DDD'i FFFFFFFFFF VVUV VUVU NNINN NNNNNNN DDDD DDDD FF_ UVVU UVVU NNNN NNNNNN DDDD DDDD WN N NJNN DDDDDDDDDDD F Fr -r VUVWVUUUVVU NNNN NNNNN DDDDDDDDDD SSSSSSSSSS ScSSSSSSSESS SSSS SSSS SSSSSSSSS55 -S--;SESSSSES SSss ScScSESSESES S=SS=-SSSS CCCCCCCCCC CCCCCCCCCCCC CCCC CCCC CCCC CCCC CCCC CCCC CCCC CCCC Ccccccccccc NNNN NNNN NNNNN NNNN NNNNNN NNNN NNNNNNN NNNN NNNNNNNNNNNN NNNN NNNNNNN NNNN NNNNNN NNNN NNNNN NNNN NNNN 5555555555 SSSSSSSSSSSS 5555 SS55 -SSSSSSSSSS 55555555555 SSSS c-cceccccc5c� SSS.55555 TTTT`TTTTTTT TTT7TTTTTTTT ,T-_T- TTTT TTTT TTT7 WW;.0 NN'7N NNNN TTTTTTTTTTTT OJOODJDODO UL.Iw4 UUUU WWt7W wwww ODOOJODOJO uuuW WWWW UWW NNNNN NNNN TTTTTTTTTTTT ODODODOODOOD DODO 0000 WWW W WWUW DOODODDOOODD DOOR 0000 WUUW U WWWW N NNNNN NNNN NNNN TTTT TTTT WWW" uuW WWWW ww.4wW WWWW OODD 0000 WWWW WWW WNWWW WWW WUW NNNNNNN NNNNNNNNNNNN TTTT DODOODDODOO DDDD WWW WUWWWW WWWJWWW 0000 DODO DD00 WWWW UWWWUIw WUUUUFM NNNN NNNNNNN TTTT 0000 0000 DDDO ODDO WWWW WWWW DODO DJ00 OJDO WWWWW WWWWW NNNN NNNNNN TTTT TTTT ODOOODJOD000 WW WW W- DOODCDDOODDO WUW uuW NNNN NNNNN NNNN TTTT OOOOOJDODO W OOD000ODOD u W NNWN bBD9BflBBIIDB VVJU VVUV SSSSSSSSSS TJIIIIITllIl NNNN NNNN EES:EEr EEE- BBBBBDDEBBEB VWV VUUV SSSSSSS-SSSS TI11I111I1 i1 NNNNN NNNN cccEEEEcEaE I I i 1 WNNMI NNNN EEEE DDDD HBPB VWU VWV SSSS HIT NNNNMlN NNNN c-ck:EE__EEE EE BIIBBBEBBBBBB VWU VVVU SS55 BDBBBBBBBBE VWU UVVU -SSSSSSSSSS ILII NJNNNNNNNNNN `-` RBBB BEBB UVVU VVVU -SSSSSSSSSS II :I NNNN NNNNNNN F=_c BrEF -BEE VVJV UUUU SEES II1] NNNN NNNNNN ^E ^cccc- _n_nngEcnB UWVUVJUVVUU S5='=Scc_cc cc_- j?IIIIiIi1 T.7 NVNN NNNNN BBBEBBBBEEB WUVWUUVV-S55SS5535 N:1NN Ec=c== DDDDDDDDDD 17IIiIIIIIII SSSSSSSSSS T T T —,T'T RRRRRRRRRRP. I:iII71IIlli DDDDDDDDDDD IIIIIIIIIlI7 c-cSScS=SSSS TTTT TTTTTTT RRRRRRRRRRRR IIII11I1IiII cc TTTT RRRR RRRR IIII DDDD DDDD illi SccS TTTT RRRR RRRR ILII DDDD DDDD IIII S.._ , DDDD DDDD IiIT -cc�gc c=ccc 'TT RRRRRRRRRRRR DDDD DDDD i'II 555-5555555 7_TT RRRRRRRRRRR Till DDDD DDDD Tllj SSSS Ti RRRR RRRR iiTT DDDDDDDDDDD 1II11II17III SSS35SSUSSSS� TTTT RRRR RRRR I111111.. --I 'TT RRRR RRRR iiIIIl1iIIII DDDDDDDDDD IIIIIT.IIIIII S�SSS5555 " cFFr-'FF-F VWU VUUV NNNN NNNN DDDDDDDDDD FF; FFrr UUVU UUUU NNNNNN NNNN DDDDDDDDDDDD FrFr F,. �- UVVU UUUU NNNNMIN NNNN DDDD DD-' FFFFFFFFFF UUVU VVUV WNNMINNNNNN DDDD DDD'i FFFFFFFFFF VVUV VUVU NNINN NNNNNNN DDDD DDDD FF_ UVVU UVVU NNNN NNNNNN DDDD DDDD WN N NJNN DDDDDDDDDDD F Fr -r VUVWVUUUVVU NNNN NNNNN DDDDDDDDDD SSSSSSSSSS ScSSSSSSSESS SSSS SSSS SSSSSSSSS55 -S--;SESSSSES SSss ScScSESSESES S=SS=-SSSS CCCCCCCCCC CCCCCCCCCCCC CCCC CCCC CCCC CCCC CCCC CCCC CCCC CCCC Ccccccccccc NNNN NNNN NNNNN NNNN NNNNNN NNNN NNNNNNN NNNN NNNNNNNNNNNN NNNN NNNNNNN NNNN NNNNNN NNNN NNNNN NNNN NNNN 5555555555 SSSSSSSSSSSS 5555 SS55 -SSSSSSSSSS 55555555555 SSSS c-cceccccc5c� SSS.55555 TTTT`TTTTTTT TTT7TTTTTTTT ,T-_T- TTTT TTTT TTT7 Tr#fir �i iN#r%iti'#r iF it iF###c �r �Jk-*###t-iF1t#i'#�F#iF#�F##�-##*#iF iF###iF#if if#iF iF##If#iF#iF 1F iF#aF iF###iF iF##if-�F iF iF It iF iF li iF iF iF �F it #tF 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 makes recommendations for the expenditures of the revenues within this district. PROGRAM/SERVICE ADJUSTMENTS - Provides for repayment of loans taken.by Downtown Redevelopment Corporation for improvements in the District in accordance with plans approved by the District Advisory Board and City Council. REVENUE/RATE INCREASES There is no tax increase within the adopted 1989-90 Downtown Business District Fund. s�Ks�;s 52,E G1TY-OF-'APE GIRARDEAU ANNUAL BUDGET 1989-1990 DOTKNTO F1%N BUS'INES'S DIST DCCT FUND RESOURCES AND EXPENDITURES' 10D, OOD TOT.kI FC5 DURCES TOTAL S0.00D EXPENDITURES ED, 00D 4D, 00D \\� 2D, 00D 1 a57 X98 19E5-?4 1 S85 -90 f!%rCL`'D11VG T?ANSFr pS 53x x x xxx xx* CITY OF CAPE GIRAR DEAU ANNUAL BUDGET 1989-1990 ******k***##*iF**41F 1F iF iF iF*ih###*#iF*###**##*#****#####*iF*****##*##**#**####i1F►##iF###t*#**##*# 1 is�r#tf>F1F�r###tet+fzg3*#�r# 54 ##r CITY Or CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 DOWNTOWN BUSINESS DISTRICT FUND BUDCET BY MAJOR OBJECT 1987-Ctl 198@-E9 1988-89 19:99-90 1989-90 ACTUAL ADOPTED PROJECTED PROPOSED ADOPTED RcVEnvE SJU,:CE: TAXES s37,412 S15,000 s23, 639 s21, 376 s21, 376 L10EN5ES AND PERMITS 1NTERGOV=RN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS 5,047 100 1. 099 970 970 OTHER FINANCING 42.590 ------------- ------------- TOTAL REVENUE +42,460 ------------- s15,100 ------------- s67,307 ------------- 122,346 s22,346 EXPENSE: OBJECT: PERSONNEL SERVICES MATERIALS s. SUPPLIES s94 s2,440 CONTP CTUAL SERVICES 234 660 260 260 260 vENERAL OPERATIDNS CAPITAl-OUTLAY 2.376 :2,000 42,580 SPECIAL PR0.1GC T S DEBT SERVICE 38,180 12,000 12,000 ------------- ------------ TOTAL EXPENSES s2, 7C:; ------------- %15,100 ------------- %81,020 ------------- s12,260 s12,260 ------------- ------------- FUND TRANSFERS IN ------------- ------------- ------------- FUND TRANSFERS OUT NST INCOri= it -OSS) 39, 756 (13,743) 10, 086 10, 086 ADJUSTNIEtiTS TO CASH (125) CASH ADJ FOR ASSETS BEGIN. CASH RESERVE —755 26, 995 41,135 27,2S7 27,267 ENDING CASH RESERVE 641,135 s26,995 s27,267 x37,373 637,373 1 is�r#tf>F1F�r###tet+fzg3*#�r# 54 ##r CITY Or CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 #*t#t##ilt*##*##+#*#+tt#*+tt+****t##t##++#+#*+##*t###R+*+ttR*#####*+##+#+♦*�*+t++**+#+*#+ DOWNTOWN BUSINESS DISTRICT FUND REVENUE tt� tfitla*� # *fes+#t t*��ff afi*x jtir�rt# 55 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 1927-88 1988-89 1988-99 1989-90 1989-90 ACTUAL BUDGET PROJECTED PROPOSED --------------- ADOPTED --------------- Real Estate Tax --------------- %12,307 sll,200 ------------------------------ si1.264 %11,489 %11,489 Intangible Tax 9 24, 912 3, 500 ] 1. 625 91300 9.300 Delinquent Real Estate Tax 162 300 690 521 .l21 Del. Tax Penalty—R, E. 12 60 65 --------------- 65 --------------- SUBTOTAL TAXES --------------- $37,412 s15,000 --------------- --------------- %23,639 %21.376 s21,376 Interest on Overnight Bal. *1,4G7 6100 %1,050 %935 %935 Interest on Taxes from County 38 35 35 Donations 3,560 SUBTOTAL MISCELLANEOUS 65,047 s100 %1,089 %970 s970 Loan—Cape Girardeau Redev Assn 642,580 — --------------- --------------- --------------- SUBTOTAL OTHER FINANCING --------------- ------------- s42,580 TOTAL RESOURCES s42,460 $15,100 s67,307 s22,346 s22,346 tt� tfitla*� # *fes+#t t*��ff afi*x jtir�rt# 55 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 •ww+++wiw#++##+#w+#w#+##ww#ww1F##•w#+#++w++ww+w+t+fi+w+++#+it itx####+w-####*��#�''*'+�###*;+wiF## PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATING EXPENSE CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TRANSFERS DOWNTOWN REDEVELOPMENT TOTAL 56 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 DOWNTOWN REDEVELOPMENT PROPOSED BUDGET BY MAJOR OBJECT iye7-G9 1488-89 1968-69 1989-90 1484-�O ACTUAL --------------- BUDGET --------------- PROJECTED ------------------------------ PROPOSED ----------- ADOPTED 94 2,440 234 660 260 260 260 2,376 12,000 42, 580 38, 180 12,000 12, 000 -------------- s2. 703 -------------- %15,100 -------------- s81 . 020 --------------- ------------ s i 2. 260 $12,260 56 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 PPPPPPPpppp AAAA RRRRRRPRRRR KKKK KKKK KKKK KKKK SSSS4ssssS SSSSSSSSSSSS PPPPPPPPPPPP AAAAAA RRRRRRRRRRRR RRRR RRRR KKKK KKKK SSSS PPPP PAPP AAAAAAAA AAAA AAAA RRRR RRRR KKKK KKKK SSSS SESSSSSSSS PPPP PPPP PPPPPPPPPPPP AAAA AAAA RRRRRRRFRRRR RRRRRRP.RRRR KKK VKKKKKKKKK SSSSSSSSSSS SSSS PPPPPPPPPPP AAAAAAAAAAAA AAAAAAAAAAAA RRRR RRRR KKKK KKKK KKK K SSSSS ssSgjs pppp PPPP AAAA AAA RRRR RP.RR RRRR KKKK KKKK KKKK ESSSSSSSSS pppp AAAA AAAA RRRR AAAA NNNN NNNN DDDDDDDDDD DDDDDDDDDDD AAAAAA NNNNN NNNNNN NNNN NNNN DDDD DDDD AAAAAAAA AAAA AAAA NNNNNNN NNNN DDDD DDDD DDDD DDDD AAAA AAAA NNNNNNNNNNNN NNNN NNNNNNN DDDD DDDD AAAAAAAAAAAA AAAAAAAAAAAA NNNN NNNNNN DDDD DDDD AAAA NNNNNNNNN AAAA NNNN NNNN DDDDDDDDDDD AAAA RRRRRRRRRRR EEEEEEEEEEEE CCCCCCCCCC RRRRRRRRRRR RRRRRRRRRRRR EEE EEEEEE-EE EE_CcECEEccE AAAA AAAAAA RRRRRRRRRRRR EEEEEEEEEEEE CCCCCCCCCCCC CCCC CCCC RRRR RRRR E=CEcc=Ec AAAAAAAA RRRR RRRR RRRR RRRR EEEE EEEEEE=EEE CCCC CCCC RRRR _^EEE=EE= -_ - AAA AAAA RRRP.RP,RRP.RRR EEEEEEEE=E CCCC RRRRRRn^^^nRRRR _ CCCC CCCC RRRRRRRRRRR _ AAAAAAAAAAAA AAAAAAAAAAAA RRRRRRRRRRR RRRR RRRR, EEE= EEE= CCCC CCCC RRRR c RRRR RRRR Ec== F�EEEE:'E � AAAA RRRR RRRR EEEE EEEEEEE CCCCCCCCCCCC RRRR RRRR EcrcE EEE E AAhA AAAA RRRR RRRR EEEEEEEaE-E CCCCCCCCCC. RRRR TT.iTTTTTTTT IIIIIIIIIIII DDOODOOOOO NNNN OODOODOODDDOOOD NNNN TTTTTTTTTTIT IIIIIIIIIIII 0000 NNNNNN NNNN TTTT , TT ITIJ IIiI DODO 0000 NNNNNNrN NNNN T TTTT IIII 0000 0000 0000 ODOO NNNNNt�WNNNNN TTTT TTTT IIII 0300 ODDO NNNN NNNN NNNNNN NN NNNNN TTTT IIIT_IIIiIIII DDDDD300DD00 0000300000 NNNN TTTT iiiiiiIiiiiI FFFFFFFFFFFF UUUU UUUU NNNN NNNNN NNNN DDDDDDDDDD NNNN DDDDDDDDDDDD FFF FFFFF FFF UUUU UUUU UUUU UUUU NNNNt3N NNNN DDDD DDDD FFr`r FFFF UUUU UUUU NNNNt"N NNNNNNNNNNNN NNNN DDDD DDDD DDDD FFrrFFFFFF UUUU UUUU UUUU UUUU NNNN NNNNNNN DDDD DDDD DDDD FFFFFFFFFF FFFF UUUU UUUU WNN NNNNNN DDDD NNNNN DDDDDDDDDDD FFFF UUUUUUUUUUUU NNNN NNNN DDDDDDDDDD FFFF UUUJUUUUUU NNNN �Yriei'ri�i�iF�i"rtY1'#r'Xlai:'ib#itii#.iF*#9r#it-i4#�F#iF1F#iiF#�F#####iF##if ii-#####if##ifiF#if###iF#�FiF##iFiF#iI-#iE#i-�F#iFifiF�FiF#�FiFifiF#�F PARRS 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 Park Maintenance, Recreation, Central and Capaha Pool, Municipal Band activities, and concession operations. Parks - This division maintains and operates all public areas, buildings and equipment, medians, areas around public buildings and recreational facilities. Pools - This division operates and maintains two public Pools; one is an indoor/outdoor facility operated in conjunction with the Public School District. 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. Band - The Municipal Band provides open-air concerts at the band shell in Capaha Park and additional concerts in other areas within the community. Concessions - This division accounts for all expenditures in the operation of various concession stands run by the City Parks & Recreation Department. PROGRAM/SERVICE ADJUSTMENTS - Conversion of a part-time clerk and a recreation intern position to full time status. - Reduction of concession operations with greater reliance on vending machines, particularly at City pools. REVENUE AND EXPENSE PROJECTIONS Since establishing the Parks and Recreation Fund a few years ago, we have attempted to cap the General Fund operating subsidy at $900,000 per year. With the implementation of new fees for recreation programs and other adjustments this has been accomplished while still realizing a net income to the Fund. However, due to limited growth projections in fee revenues, projections through FY 1995 reveal a net loss developing in FY 1992 causing a depletion of cash reserves by 1995. This will necessitate increasing the General Fund subsidy in the future or finding some new revenue sources. ?#x 57 CITY OF`CAPE GIRARDE-A-0 ANNUAL BUDGET 1989-1990 CAPITAL ITEMS - The following outlines the adopted 1989-90 capital items by division: Municipal Band - heating & A/C equipment 4,000 Park Maintenance - furniture & fixtures 600 park & recreation equipment 18,000 playground equipment 18,000 radio & communication equipment 2,000 tractors & mowers 5,000 s�s�sfsfs�xtr 58 CITY OF'CAPE GIRARDF_.AtJ ANNUAL BUDGET 1989-1990 #r***10 it ##s♦s#****i'r***t-*r**** ****iF#*##******#**********-****.*******}*4-**** This page intentionally left blank. 59 CITY Or CAPE GIRARDEAU -Y ANNUAL BUDGET 1989-1990 i 3 ' i 1,304 1,204 1,I M 1, 9001 90q P4RKS AND FECREAT101'V FU2VD .RESOURCES AND EXFE DITUREE PROJECTIONS` TO 1 105 ITrCLLTD,l'jVC TRA.MjF -F.S 7CT(:AL P� S OURCES TOTAL EXP ENDITUR ES 60 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 * 0v 6 * * * i * * * * * * * 4- * * * * * * * * * * * * * * * * * ** * * * * * * * * * * * * * * * * * * * * * * * * * * .* * * * * * * * * * * * * * * * * * * * * * * * * * * PARKS FUND BUDGET PROJECTIONS 1986-87 1987-88 1988-89 1988-89 1989-90 ACTUAL ACTUAL BUDGET PROJECTED ADOPTED --------------------------------------- -------------------- REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE 1,2,196 4620 t500 s640 SERVICE CHARGES 891085 146,165 $147,300 133,400 124,500 FINES AND FORFEITS MISCELLANEO'_G 6, 108 9, 159 31000 29,510 23,900 OTHER FINANCING 786 50 ------------- ------------- . TOTAL REVENUE ------------- t97,389 ------------- $156,731 ------------- $150,800 5162,600 s148,400 EXPENSE OBJECT: PERSONNEL SERVICES $543,611 1557,417 $567,699 4584,425 5613,345 MATERIALS S. SUPPLIES 94, 830 108,852 14B,285 136,105 124, 622 CONTRACTUAL SEPVICES 253,734 179,872 223,780 232,513 221,448 GENERAL OPERATIONS 10,237 12,067 11,550 6,501 10,775 CAPITAL OUTLAY 39,227 70, 830 23,700 62,437 47,600 SPECIAL PROJECTS 5,337 41494 2,500 2,500 2,500 DEBT SERVICE ------------- ------------- TOTAL EXPENSES ------------- t946,976 ------------- s933,532 $977, 514 ------------ $1,026,482 $1,020,490 FUND TRANSFERS IN 956,779 900,000 900,000 900,000 900,000 FUND TRANSrERS OUT 72,000 NET INCOME (LOSS) 35, 192 123, 199 73,286 36-19 18 27, 910 ADJUSTMENTS TO CASH 77,616 CASH ADJ FOR ASSETS BEGIN. CASH RESERVE 65,073 111, 833 211,.201 224,935 ENDING CASH RESERVE t65,073 5211,201 s185,119 6324,935 s352.845 iF1F�liFiFif#1F�f#i�*ir## it##iEX��##iF� t 61 4 iiit�r9t*? *t9t*tt*itit*itlF1�-3f t**it**##*iF# CITY OF CAPE GIRAr:DEAU ANNUAL BUDGET 1989-1990 i * *A*** * } t }-i f } } } } f * * * * } * } } } } t * * * * * * * * * * } * * * *0 } * * * * } * * * R * R * *% * * * * * * A * * * * } ► 4. * * * * * 1 to * * * * } * PARKS FUND BUDGET PROJECTIONS *fa*t**tic *+}Malt r�� t fes* z . 62 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 1990-91 1991-92 1992-93 1992-94 1994-95 PROJECTED PROJECTED ------------- ------------- PROJECTED ------------- PROJECTED ---------- PROJECTED -------------------- REVENUE SOURCE: ------------- TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES 130,725 137,261 144,124 151,331 158,897 FINES AN2 FORFEITS MISCELLANEOUS 43,423 43,423 43,423 43,423 43,423 OTHER FINANCING ------------- TOTAL REVENUE ------------- :174,148 ------------- $180,6B4 ------------ ------------- :187,547 s194,753 :202,320 EXPENSE OBJECT: PERSONNEL SERVICES 4644,012 *676,213 6710,024 $745,525 1,782,801 MATERIALS & SUPPLIES 128,567 132,424 136,396 140,488 144,703 CONTRACT AL SERVICES 226,091 234,934 241,982 249,242 256,719 GENERAL OPERATIONS 111096 11,431 11,774 12,127 12,491 CAPITAL OUTLAY 47,600 47,600 47,600 47,600 47,600 SPECIAL PROJECTS 2,500 2. 500 2,500 2, 500 2,500 DEBT SERVICE ------------- TOTAL EXPENSES ------------- 6.1, 061, 869 ------------- 1,1, 105, 102 ------------- $1, 150, 276 ------------- sl, 197, 4S2 sl, 246, 814 FUND TRANSFERS IN 900,000 900,000 9001000 900,000 900,000 FUND TRANSFERS OUT NET INCOmE (LOSS) 12,279 (24,418) (62,729) (102,729) (144,494) ADJUSTMENTS TO CASH CASH ADJ FOR ASSETS BEGIN. CASH RESERVE 352,545 365,124 340,706 277,977 /75,245 ENDING CASH RESERVE 1365,124 x340,706 s277,977 1175,248 s30,754 *fa*t**tic *+}Malt r�� t fes* z . 62 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 w•ir+w♦««a«i*,r:�t�*;��r*�a�sr*4*«**t�e�r�-+r*«+*r**►t#+ria+r+►+rff*fr*�**��r�r+��+rte;*tf+�:*+sasfrs PARKS AND RECREATION FVND REVENUE 63 CITY OF CAPE GIRA-RDEAU ANNUAL BUDGET 1989-1990 1987-88 1988-89 1988-89 1989-90 1989-90 ACTUAL BUDCET PROJECTED --------------- PROPOSED -------------- ADOPTED --------------- JTPA Grant --------------- --------------- s640 Mo. Arts Council Grant 620 500 --------------- --------------- -------------- SUBTOTAL INTEFCOVERNMENTAL --------------- x620 --------------- s500 s640 Arena Bldg. Usage Fees x54, 215 x60, 000 %60,000 S60,000 %60.000 Grandstd/Track Usage Fees 200 Park Shelter Fees 1.750 300 1.500 1.500 1,500 City Central Pool Fees 39, 337 351 000 321 000 32,000 32.000 City Capaha Pool Fees 9. 376 61 500 9.700 91 000 91 000 Central Pool Concessions 10,136 7,000 5,000 Capaha Pool Concessions 5.248 6, 500 3.200 Special Events Concessions 5,725 10.000 51000 5.000 5.000 Bingo Concessions 12.037 15.000 Soda Vending Hachincs 1.217 5, 000 5, 000 5. 000 Recreation Program Fees 6, 925 5.000 12,000 12.000 --------------- 12, 000 ------------- SUBTOTAL SERVICE CHARGES --------------- :146,165 --------------- x147,300 -------------- x133,400 sl24,500 s124,500 Interest on Overnight Bal. s4, 674 x!5,000 x13,400 x13,400 Interest on Treasury Bills (3) Donations :3,000 30,000 10,000 General Miscellaneous 4,289 3.000 500 500 500 Cash Overages h Shortaoes 10 ---------- SUBTOTAL MISCELLANEOUS --- --------------- s9, 59 s3. 000 — s26,510 x23,900 s23,900 Sale of City Property x641 Compensation for Damages 146 50 SUBTOTAL 07HER FINANCING x786 x50 Transfer—General Fund S900,000 x900. 000 S900,000 x900, 000 S900,000 SUBTOTAL TRANSFERS x900,000 x900.000 x900,000 1900.000 x900,000 TOTAL RESOURCES 1c—` S-056,731 S1, 050, 800¢ S1,062,600 S1,048,400 sl. 046, 400 63 CITY OF CAPE GIRA-RDEAU ANNUAL BUDGET 1989-1990 PARK MAINTENANCE PROPOSED BUDGET BY MAJOR OBJECT TOTAL PERSONNEL SERVICE BY POSITION PARKS 1988-1989 1989-1990 CLASSIFICATION SALARY RANGE FISCAL YEAR FISCAL YEAR Regular Employees Dir. of Parks & Recreation 1755 - 3200 1 1 Park Superintendent 1495 - 2465 1 1 General Foreman 1195 - 1929 1 1 Semi -Skilled Worker 1003 - 1616 2 2 General Worker 975 - 1581 8 8 Secretary 929 - 1619 1 1 Total 14 14 Part -Time Employees 1988-1989 1989-1990 Actual I Full -Time Actual Full -Time Number Eauivalent Number Eauivalent Park Keepers 23 12 23 12 Clerk/Typist i .50 24 12.50 23 I 12 1 1r��*irtat*+#*##t#ffrfjrt*a1-t 64 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 1967-613 1986-99 198E-89 1969-90 1989-90 ACTUAL BUDGET PROJECTED --------------- PROPOSED -------------- ADOPTED PERS ONNEL SERVICES --------------- --------------- s332,092 --------------- s363,512 s370,100 s380,205 s380,205 MATERIALS L SUPPLIES 55.6137 79.875 75.326 64,610 64,810 CONTRACTUAL SERVICES 112.599 147,550 155,727 146,272 146.272 GENERAL OFERATINC EXPENSE 9.052 9,650 6.545 91250 81250 CAPITAL OUTLAY 59.269 21.200 62,437 43,600 43, &00 SPECIAL PROJECTS DEBT SERVICE TRANSFERS PARK MAINTENANCE TOTAL %566,689 1-621.767 $670,135 %643,137 6643,137 TOTAL PERSONNEL SERVICE BY POSITION PARKS 1988-1989 1989-1990 CLASSIFICATION SALARY RANGE FISCAL YEAR FISCAL YEAR Regular Employees Dir. of Parks & Recreation 1755 - 3200 1 1 Park Superintendent 1495 - 2465 1 1 General Foreman 1195 - 1929 1 1 Semi -Skilled Worker 1003 - 1616 2 2 General Worker 975 - 1581 8 8 Secretary 929 - 1619 1 1 Total 14 14 Part -Time Employees 1988-1989 1989-1990 Actual I Full -Time Actual Full -Time Number Eauivalent Number Eauivalent Park Keepers 23 12 23 12 Clerk/Typist i .50 24 12.50 23 I 12 1 1r��*irtat*+#*##t#ffrfjrt*a1-t 64 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 til ttt tt ► t tti�ttt tirttiei�rttttitt#�F!) iz�t*i. +t t-rrr tat*atw tetter+r*tirk*t+irttititltttttir�ti�ar�ra+sir4rt**+�� PERSONNEL SERVICES MATERIALS L SUPPLIES CONTRACTUAL SERVICES CENZRAL OPERATING EXPENSE CAPITAL OUTLAY SPECIAL PROJECTS DEST SERVICE TRANSFERS RECREATION TOTAL RECREATION PROPOSED buDGET by MAJOR OBJECT 1967-66 1966-89 1986-89 1969-90 1969-90 ACTUAL BUDCET PROJECTED PROPOSED --------------- ADOPTED --------------- --------------- $71. 454 %51,.877 --------------- --------------- s&7,076 s96,368 %66.368 15,959 7. OBO 7,512 7,795 7,795 4,241 5. Oe5 7,100 B4O60 8,060 2.234 1.700 1,741 2,125 2.125 4.559 500 41494 2,500 21500 2,500 2,500 -------------- --------------- $102,940 $102,940 %72,742 --------------- S85, 929 ------------------------------ s 106, E4S -------------- s 106. E49 TOTAL PERSONNEL SERVICE BY POSITION RECREATION 1988-1989 1989-1990 CLASSIFICATION SALARY RANGE FISCAL YEAR FISCAL YEAR Regular Employees Recreation Coordinator 1195 - 1929 1 2 Secretary 0 1 Total 1 3 Part -Time Employees 1988-1989 Actual Number Activity Coordinators 56 1989-1990 I Full -Time Actual Equivalent Number I Full -Time Equivalent 3.00 43 I 4.00 Clerk/Typist i .75 0 0 I 3.75 43 4.00 57 iF t�riFi<�fi<fi*iE*toms * i<tiF� 65; oris iF3�r*i<*iFiF� i< tt*+� *tet* CITY O~ CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 **}'*****}**}}}}*}}*******}}**•*}**R;'.}}}1,Y,*********}}*************************4} i RECREATION CONCESSIONS tiF T_RDP0;ED BUDGET b`' MAJOR OBJECT 7967-86 1986-69 19BG-89 1989-90 1989-90 ACTUAL DUDCET PROJECTED PROPOSED ADOPTED �Q *,_______________ _______________ _______________ _______________ _______________ PERSONNEL SERVICES s14.065 s6, 693 s6.375 S. S, 375 r.ATERIALS & SUPPLIES 2.132 21,050 16,108 16,775 16,775 CONTRACTUAL SERVICES 1.365 962 935 935 t GENERAL OPERATING EXPENSE i CAPITAL OUTLAY 2,000 SPECIAL PROJECTS DEBT SERVICE 3 TRANSFERS --------------- -� e; --------------- RECREATION CONCESSIONS TOTAL &2,132 --------------- s3S,500 --------------- &23,763 --------------- &26,065 s26.OS5 r'v RECREATION CONCESSIONS Part -Time Employees 1988-1989 1989-1990 Actual Full -Time Actual Full -Time Number Equivalent Number I Equivalent wr Concession Workers 12 2.25 6 I 1.25 1 tett*�t tic *+a * 1t } tiF**tt *sir tit 66 * s-** CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 **4.*t,*4#i-*********%4v********♦****************************************a********ire*a�r�+�►r CENTRAL POOL PROPOSED PUD.,ET 6Y mAJUR OBJECT TOTAL PERSONNEL SERVICE BY POSITION CITY CENTRAL POOL 1987-88 19B8-89 1986-B9 1989-90 1989-90 SALARY RANGE ACTUAL BUDGET PROJECTED PROPOSED ------------- ADOPTED PERSONNEL SERVICES --------------- --------------- s98.383 --------------- s82.542 --------------- s88.655 :86,062 :86.062 mA T ER I ALS L SUPPLIES 25,330 22,050 23, 61 7 20.145 20,145 CONTRACTUAL SERVICES 55.405 65.545 60.479 62.711 62.711 CETRAL OPERATING EXPENSE N 762 200 167 350 350 CAPITAL OUTLAY 7.001 I 5 1.75 5 16 .75 4.00 SP2CIAL PROJECTS 16 4.00 2 .50 Cashiers DEBT SERVICE .50 8 .75 Substitute Lifeguards 8 TRANSFERS .25 Instructor --------------- --------------- .259 CENTRAL POOL TOTAL --------------- -------------- :186,880 (170,337 --------------- &172,918 :169.288 %169.288 TOTAL PERSONNEL SERVICE BY POSITION CITY CENTRAL POOL 67 CI1 Y C CAPE GIRARDE-AU ANNUAL BUDGET 10,89-1990 1988-1989 1989-1990 CLASSIFICATION SALARY RANGE FISCAL YEAR FISCAL YEAR Regular Employees Custodian 975 - 1581 1 1 Total 1 1 Part -Time Employees 1988-1989 Actual Full -Time 1989-1990 Actual I Full -Time Number I Equivalent Number Equivalent Assistant Pool Mgr. I 5 1.75 5 16 .75 4.00 Life uards 16 4.00 2 .50 Cashiers 2 .50 8 .75 Substitute Lifeguards 8 .75 .25 Instructor 9 .259 3 Concession Workers 3 .50 .50 43 I 7.75 43 I 7.75 67 CI1 Y C CAPE GIRARDE-AU ANNUAL BUDGET 10,89-1990 viri.sirl+-�:xs#-k#rYsi 14 sf.33}tr♦t y111F►iF�♦1Fi♦♦~�✓~♦1`Ii:IF•♦*#• 1F�Y*#♦r#*�M1F##ifltlta#fats it *i�+t-##1�1f##►+• aalfs ltit { 1 TOTAL PERSONNEL SERVICE BY POSITION CITY CAPAHA POOL Part -Time Employees 1988-1989 1989-1990 Actual I Full -Time ActualI Full -Time Number E ivalent Number Eauivalen Assistant Pool Mgr. 4 1.00 4Li. Lifeguards 12 1.50 12Substitute Lifeguards 7 .50 7Concession Workers 3 .25 3Cashiers 2 .25 2Arena Pool Guard 2 .25 2 30 3.75 30 I 3.75 68,x; 1989-1490 `^^i Y OFF CAPS GIRARDEAU ANNUAL BUD�T CAPAHA POOL PROPDSED BUDGET BY hAJOk OBJECT 1967-6B 1968-89 1966-69 1969-90 1989-90 ACTUAL BUDGET PROJECTED --------------- PROPOSED ------- ADOPTED PERSONNEL SERVICES --------------- 140,674 --------------- s34, 603 --------------- s34, 902 133,815 133, a 1 5 nATERIALS S SUPPLIES 9, 044 17, 560 12,914 14,595 14,595 CONTRACTUAL SERVICES 6,313 3.030 7,310 2.285 2.265 GENERAL OPERATING EXPENSE 48 50 50 CAPITAL OUTLAY SPECIAL PRDJECTS DEBT SERVICE TRANSFERS CAPAHA POOL TOTAL ------------ 156,031 ------------- t55,213 ------- s55,174 t50,745 150,745 TOTAL PERSONNEL SERVICE BY POSITION CITY CAPAHA POOL Part -Time Employees 1988-1989 1989-1990 Actual I Full -Time ActualI Full -Time Number E ivalent Number Eauivalen Assistant Pool Mgr. 4 1.00 4Li. Lifeguards 12 1.50 12Substitute Lifeguards 7 .50 7Concession Workers 3 .25 3Cashiers 2 .25 2Arena Pool Guard 2 .25 2 30 3.75 30 I 3.75 68,x; 1989-1490 `^^i Y OFF CAPS GIRARDEAU ANNUAL BUD�T 41*4141,14}sr*-kY*!}}41** 0,*41 Ytr!*11* YY}}}}k}}R!Y}}!}R♦*}!#}R}**k!{f}Y}!}YY}YY}}! }YY!!R PERSONNEL SERVICES MATERIALS L SUPPLIES CD!:TRACTUAL SERVICES CENERAL OPEFATINC EXPENSE CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TRANS -r RS MUNICIPAL BAND T07AL MUNICIPAL BAND PROPOSED BUDGET BY MAJOR OBJECT 1967-68 1v6o-64 1966-64 ACTUAL BUDGET PROJECTED ------------ --------------- --- si4.e15 %17,100 $17,000 721 650 62B 324 1,1E5 935 S-16,660 t 1 E, oo S16,563 1969-90 196? -90 PROPOSED ADOPTED s 1 6. 500 s 1 S. 500 X02 702 !'"E5 . Ie5 4,000 41000 s�1trit.$ttY Y.Y 69 =Y Or CA -PB GZRARD=.AU ANNUAL BUDGE' 1989-1990 HI-HH HHRH EEEEEEEEEEEE TTTTTTTTTTTT TTTTTTTTTTTT HHHH HHHH EEEEEEEEEEE A�AAAA AAAAAAAA LLLL LLLL TTTT HHHH HHHH HHHHHFHHHHHH EEEE EEEEEEEEEE AAAA AAAA LLLL TTTT TTTT H-HHHFHHHHHH EEEEEEEEEE AAAA AAAA LLLL LLLL TTTT T17T HHiH HHHH EEEE AAAAAAAAAAAA LLLL HHHH HHHH HHHH EEEE EEE`EEEEEEEE AAAAAAAAAAAA AAAA AAAA LLLLLLLLLLLL TTTT TTTT HHHH HHHH HHHH EEEEEEEEEEE AAAA AAAA LLLLL-LLLLLL FFFFFFF=FFFF UUUU UUVU NNNN NNNN D DDDDDDDDDDDD DDDDDDDD FFrrFFFFFFFF UUUU UVUU UUUU NNNNN NNNN NNNNW NNNN DDDD DDDD FFFF UUUU UUUU UUUU NNNNNNN NNNN DDDD DDDD DDDD FFFF FFrrFFFFFF UWU UUUU NNNNNNNNNNNN DDDD DDDD. DDDD FFF"rFFFFFF UUUU UUUU UUUU NNNN NNNNNNN NNNN NNNNNN DDDD DDDD FFFF FFFF UUUU UUUWUUUUUUU NNNN N DDDDDDDDDD FFFF NNNN NNNN HHHH HHHH HHRH HHHH HHHH HHHi HHHHHHHHHHHH HHHHHHHHHHFH HHHH HHW HHHH HHHH HHHH HHFH HHHH HHFH #*####irk#�####i�# iri'iNFil�F3itih###*#**###*###if*�t1Fi�1f1F#iF1F�****siFlFif*iF#�F�F*-*iFifiF#iFiFiiFit-iFi:iFiFiFit�*#�F�F�1►* HEALTH FUND BUDGET HIGHLIGHTS The Health Fund provides limited funding for enforcement of health ordinances. Two animal control officers under the direction of the Police Department are funded through a special property tax in this fund. Weed abatement activities are also funded here, along with contractual- payments to the County Health Department and Humane Society. REVENUE/RATE INCREASES There is no rate increase within the adopted 1989-90 Health Fund. CAPITAL ITEMS There are no capital items in the adopted 1989-90 Health Fund. ********1 70 CITY OF -CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 P.ESOU pC_PS _gr4rD Z DE_ T.OITU?E3 ! _^RODD- TOTAL FES GURCES TQTAL EXPEWSS 11�ODD- 19�Iz.� 1�-�G 1599-40 �IdC �L1IL'C- TR�h%SQL 5 "CITY OF CAPE CIRARDEAU ANNUAL'BUDGcT 1999-1990 **4141***"+�-******4***.�t~i0.ri+******************#*********#*W**-****a4.aaa*a**4,*****w•a**41a. EXPENSE OBJECT: PERSONNEL SERVICES :81,6:3 HEALTH FUND s52,097 656,573 s57,098 MATERIALS b. SUPPLIES 1,0:9 BUDCET PROJECTIONS 1.100 1,159 CONTRACTUAL SERVICES 1966-67 1967-88 1926-69 1486-69 1989-90 ----------------------------------- ACTUAL ACTUA-- BUDCET PROJECTED --------------- ADOPTED REVENUE SOURCE --------------- --------------- --------------- 600 TAXES $84,781 :42,557 sE7,4<0 %E9,152 %40,e03 LICENSES AND PERMITS 556 500 INTERGOVERN REvENUE 3.174 3.438 3,400 3,424 5,4E3 SERVICE CHARCES 30,137 16,000 FINES AND FORFEITS 15,000 MISCELLANEOUS 2,290 1,247 7 00 1,763 (7, 102) DTkER FINANCING (5,246) --------------- TOTAL REVENUE $90,245 --------------- -------------7- s97,236 $91,450 --------------- --------------- s94,359 %95,668 EXPENSE OBJECT: PERSONNEL SERVICES :81,6:3 sB3,444 s52,097 656,573 s57,098 MATERIALS b. SUPPLIES 1,0:9 B15 1.100 1,159 CONTRACTUAL SERVICES 101426 7,468 6.300 7,320 6.700 GENERA_ OPERATIONS 8, _ 1S,066 29,625 4i,765 3o, 472 CAPITAL OUTLAY 2,215 600 SPECIAL PROJECTS DEBT SERVICE 556 500 -------------- TOTAL EXP=NS_S --------------- %102,049 --------------- :1:3,029 --------------- s69,122 --------------- s107.975 %102,770 FUND TRANSFERS IN 30,137 16,000 FUND TRANSFERS OUT 15,000 NET IN-_Oric (LOSS) 31 3133 2. 20S 2,32B (13,615) (7, 102) ADJUSTMENTS TO CASH (5,246) CASH A.DJ FOR ASSETS BEGIN. CASH RESERVE 20,205 :2, 139 25, 599 6,739 ENDING CASH RESERVE 1-20,205 s25,599 :14,4.68 s6,732 s(364) 72 rte+-�#=i��(�EiFiFx�F�FIFi iF*�EiF�F1E# -CITY'OF`CAP=- GIRARDEAU ANNUAL BUD= -11989-1990 I - x#tt tr4#t•r#i####iii•R!##!s##if####1F##############t######1�#######iF##ii*affair#-a 1F i�iF iF lFi as -#a -a i. I I 1 HEALTH FUND BUDGET PROJECTIONS 73 CITY'OF"CAPI GIRARD=-AU ANNUAL BUDGET 1989-1990 1990-91 1991-92 1992-93 1993-94 1994-95 PROJECTED PROJECTED PRO-JECTED PROJECTED 3 ---PROJECTED ---------- REVENvE SOUPCE: TABES 192,753 194,454 +97.207 199,514 tIC1,676 LICENSES AND PERMITS INTEROOVERN REvENUE 3,594 31710 3,829 3,452 4,078 SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS 1,510 1,441 1,375 1, 312 1.252 OTHER FINANCING --------------- --------------- ------- TOTAL REVENUE 497,858 $100,105 %102,411 s104,777 $107,206 EXPENSE OBJECT: 4 PERSONNEL SERVICES :59,953 :62,951 $66,048 $69,403 s72,179 MATERIALS S. SUPPLIES CONTRACTUAL SERVICES 6,901 7.109 7,221 7,541 7,767 V•. N.RAL U.r'_hATi L'\= .: 5', 626 40, 8:7 ` 4 C:'S •.• 30 -' 600 CAPITAL OUTLAY SPECIAL PROJECTS g DEBT SERVICE 449 401 360 322 289 � ------------- TOTAL EXPENSES ----------`--- 1106, 428 ----- sl' 1, "'75 sl' S, 819 &120,567 x-124, 835 FUND TRANSFERS IN FUND TRANS -KPS OUT kNET INCOME (LO'_S) (9,071) (11,170) (13,408) (15,7e9) (17,629) ADJUSTMENTS TO CASH CASH ADJ FOR Ac -z -=-TS { L -7 -CIN. CASH RESERVE (364) (9,435) (20,6C5) (34,053) (49.802) EN -,,TND CASH RzGERVE %19,435) %(20,605) :(34,013) -(49,802) s(67,431) 73 CITY'OF"CAPI GIRARD=-AU ANNUAL BUDGET 1989-1990 o ro-0t.r-roara-+.�-r+,tira•a-ss rs af►sra�*+.a-ra-a-r}srar►rrr*rrsrrrr wr*sa-arty*+a a a a a ra ►arra-+Fra aa -+a r. Real Estate Tac Personal Froperty Tar Rai)roaf L Utility Tai Int-anyable Tar Delinquent Real Estate Tar DrlinQuent Persona) Prop Tai Del - PentIty R. F. Del - Penalty P.P. SUBTOTAL TAXES County Business Surtax SUBTOTAL INTERCOVERNHENTAL Interest on Overnight cal. Interest or, Treasury -ei:ls Interest on Tares from County SLY rTDTAL r,�1SCELL ANEDU-S Transfer-Oenera) Fun[ SUBTOTAL TRANSFERS HEALTH FUND REVENUE 1967-88 198E -e9 198E -e9 59e4-90 :989-90 ACTUAL BUDGET PROJECTED PROoOSED --------------- ADOPTED --------------s66.000 --------------- --------------- $66, 000 --------------- 160, D50 --------------- ♦64. 335 s65, 622 t65. 622 13. 051 11, 600 12, 771 13, 026 13. C26 6, 243 61 500 G. Oil 7. 930 7. 930 5. 060 5.000 1. 724 1, 379 1. 379 208 21500 1, 571 2, 094 2, 0%4 (159) 355 155 •55 77 300 305 305 53 25 90 --------------- 90 --------------- --------------- sS2 551 --------------- sE7, 450 --------------- s69, : 52 s90,603 s90, 603 s3, 438 13.400 t3,424 s3, 4E3 --------------- s3 4E3 --------------s3,438 ----------------------------- %3,438 :3.400 --------------- t3,424 --------------- s3, 4E3 s3. 4E3 s1. 1!6 s100 :1,400 Si, 250 si.250 116 363 333 --------------- --------------- -------------- s1,247 s100 --------------- s:,7C2 --------------- s1,5E-- s1,Sc3 s 18, 000 ------------ S16,000 ^50 595, 66e s95, 66S TOTAL RESOURCES 5:15,236 s91, 450 $94,s ss�stz srs�sr �-�yr 74x '-CFTY'OF'CAPi GIRAR1DE AU ANNUAL BUDGET 1989-1990 1 _J it ir{r-0otr+ir4**#*fii 4. *4-* 4F 0 411E if#41F i -f siF 1!#ia�r��iFt HEALTH PROPOSED BUDGET BY MAJOR OBJECT 1987-88 1988-89 1988-89 1989-90 1989-90 ACTUAL BUDGET PROJECTED PROPOSED ADOPTED --------------- PERSONNEL SERVICES s83,444 --------------- --------------- :52.047 ------------------------------ :56,573 :57,048 s57,098 MATERIALS L SUPPLIES 215 11100 1,159 CONTRACTUAL SERVICES 7.468 6,300 7,320 6,700 6,700 GENERAL OPERATING EXPENSE 19,086 29,625 41,765 38,472 38,472 CAPITAL OUTLAY 2,215 600 .SPECIAL PROJECTS DEBT SERVICE 558 500 500 TRANSFERS --------------- --------------- HEALTH TOTAL x113,028 ------------------------------ 829,122 --------------- s107,975 s102,770 x;02,770 t 1 TOTAL PERSONNEL SERVICE BY POSITION HEALTH 1988-1989 1989-1990 CLASSIFICATION SALARY RANGE FISCAL YEAR FISCAL YEAR Regular Employees Animal Warden 1038 - 1690 2 2 Total 2 2 T j s:sfszs�sz �ser�;r 75 "CITY"OF'CAPH GIRARD=—AU x ANNUAL BUDGET 1989-1990 +r�o��a*�.ami*a�t�ir��tt-tts*��*tt+rr+rt►w*x+s�s�rtat*tt*•ter*w*�**t****tis#srst�t*�ssa�ct.tt This page intentionally left blank. iii 'OFF CAPB GIRARDEAU ANNUAL BUDGET 1989-1990 mmmm mmm 0000000000 TTTTTTTTTTTT OODOOOD000 000000000000 RRRRRRRRRRR RRRRRRRRRRRR mmmmm mmmmmm mmmm mmmmm 000000DDODOO 0000 0000 TTTTTTTTTTTT TTTT 0000 0000 RRRR RRRR RRRR mmmmmmm mmmmmm 0000 ODDO TTTT 0000 0000 0000 0000 RRRR RRRRRRRRRRRR mmmm mmm"7m mmm ODOO OODO ODOO 0000 TTTT TTTT 0000 OODO RRRRRRRRRRR mmmm mmm mmmm mmm mmm 0000 ODOD TTTT 0000 0000 RRRR RRRR RRP.R mmmm mmm 00000DO00000 TTTT OODOODOODDOO OOD0000000 RRRR RRRR RRRR mmmm mmm DOOOMODOD TTTT FFFr'FFFFFFFF UUUU UUUU EEEEEEEEEEEE LLLL FFFFFFFFFFFF UUUU UVUU EEEEEEEEEEEE LLLL FFFF UUUU UUUU EEEE LLLL FFFF UUUU UVUU EEEEEEEEEE LLLL FFFFFFFFFF VUUV UUUU EEEEEEEEEE LLLL FFFFFFFFFF UUUU UVUU EEEE LLLL FFFF FFFF UUUU UUUU UUUvJUUUUUUU EEEE EEEEEEEEEEEE LLLL LLLLLLLLLLLL FFFF UUVUUUUUUU EEEEEEEEEEEE LLLLLLLLLLLL TTT7TT7',TT7T AAAA XXXX XXXX TTTTTTTTTTTT AAAAAA XXXX XXXX TTTT AAAAAAAA XXXXXSxx TTTT AAAA AAAA XXXXXX TT7.7 AAAA AAAA XXXX TTTT AAAAAAAAAAAA XXXXXX TTTT AAAAAAAAAAAA XXXXXXXX TTTT AAAA AAAA XXXX XXXX TTTT AAAA AAAA XXXX XXXX FFFFFFFFFFFF UUUU UUUU NNNN NNNN DDDDDDDDDD DDDDDDDDDDD FFFFFFFFFFFF UUUU FFFF UUUU UUUU UUUU NNNNN NNNN MNN.NNN NNNN DDDD DDDD FFFF UVUU UUUU NNNNNNN NNNN DDDD DDDD FFFFFFFFFF UUUU UUUU NNNNNNNNNNNN DDDD DDDD FFFFFFFFFF VUUV UUUU NNNN NNNNNNN DDDD DDDD DDDD FFFF FFFF UUUU UUUU UUUWUUUUUUU NNNN NNNNNN NNNN NNNNN DDDD DDDDDDDDDDD FFFF UUUUUUUUUU NNNN NNNN DDDDDDDDDD MOTOR FUEL TAX FUND BUDGET HIGHLIGHTS ACTIVITIES The Motor Fuel Tax Fund provides for the receipt of funds from state motor fuel taxes and related sales taxes, provides for the construction of appropriate street and bridge projects, and provides for a portion of the costs of routine street maintenance. PROGRAM/SERVICE ADJUSTMENTS Special projects within the 1989-90 budget include: - Street Overlay Program - Broadway Widening $150,000 $ 94,600 Transfers to the General Fund for street maintenance are reduced from $560,000 to $200,000 in the revised 1989-90 budget and proposed at $400,000 for 1989-90. Other transfers out include $512,420 to the Street Improvement Fund and $250,000 to the FAU Street Fund. 76 CITY OF CAP= GIRARD=-AU ANNUAL BUDGET 1989-1990 MOTOR FUEL FEFND RPI-30URCES AND EXREATITUREE ;r, A ` naDUR07 OTA! EXPENS=S �1 sogeoo . �9F7 9M—Es 19Bf-40 NT—I L LrDIAT-11 T.p �RrSFF? 5 77 '=Y'07r— CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 y#aaasast#a-iss•iaaS,.ar3i*sial+iaia-lt+i►+iiitiiiiiait�iiii#aa**iiasaiiaiiaiaa#aiia•riiiaaii:ia EXPENSE OBJECT: PERSONNEL SEKVIC_S MATERIALS & SUPPLIES CONTRACTUAL SERVICES 53,484 n0TOR FUEL TAX FUKD GENERAL OPE'RATIONS BUDGET Gv m4JOR OBJECT CAPI7AL ..AITLAY f 967-6e 1966-89 19eE-29 1989-QO 1989-90 ------------- ACTUAL ADOPTED ------------- PROJECTED PRO-OSED -------------------------- ADOPTED -------------------- REVEN'JE SOURCE. ------------- TAkES 257 }471, 920 s311,545 S244,600 S244,600 LICENSES AND PERMITS INTEROOVERN REVENUE 5606,439 5503,250 5625.400 5544,050 5644,050 SERVICE CHARGES 27,260 (230,670) --- 46,8?2 (515,970) (515,970) FINES AND FORFEITS 42,058 (2,666) HI SCELLANEOUS 26,352 18,000 53,043 47,000 47,000 OTHER FINANCINC 310, 377 200,72-- 363,422 - ------------- ------------- TOTAL REVENL:= 5636, 792 ------------- - s-621,250 ----------- 5676, 443 SB?I. 050 SBS1. 050 EXPENSE OBJECT: PERSONNEL SEKVIC_S MATERIALS & SUPPLIES CONTRACTUAL SERVICES 53,484 GENERAL OPE'RATIONS CAPI7AL ..AITLAY 3?, _74 47!,q20 311, 545 244,600 244, 600 S-ECIAL 'PROJECT: DEET SERVICE TOTAL EXPENSES ___--s-42, 257 }471, 920 s311,545 S244,600 S244,600 FUND TRANSFERS IN FUND TR .NSFERS 6JT 766,65A 590,000 220,000 „ 162, 420 1,162,420 N=T INCOME (LOSE) 27,260 (230,670) --- 46,8?2 (515,970) (515,970) ADJUSTMENTS 7O CASH 42,058 (2,666) CASH ADJ FOR ASSETS BEGIN. CAST' RESERVE 310, 377 200,72-- 363,422 752, 37S 75'2,--76 ENDIN3 CASH RESERVE 5363,422 }(29,947) 5752,379 5233,542 5233,542 x�rs�sfxsfsrs�rrfrst+�� 78� CITY CF CAPE GIRARD=AU ANNUAL BUDGET 1989-1990 1 Y I I otrt,�sr��-t,+t•a*��i$�a�.a►*�*s►•itt•sr*s�sr�♦tis►�saww#+f�i+�r�*s►*x�it*r�as��-a��+sa�aiaa►xt++�s►�.��s.t MOTOR FUEL TAX FUND REVENUE Motor Fuel Tax Motor Vehicle Sales Tax Vehicle License Fees SUBTOTAL INTERGOVERNMENTAL Interest on Overnipht Bal. Interest on Treasury Bills SUBTOTAL MISCELLANEOUS 1987-88 1988-89 1988-89 1989-90 1989-90 ACTUAL BUDGET PROJECTED PROPOSED --------------- ADOPTED --------------- --------------- s 543, 548 $536,050 ------------------------------ 1554, 300 %565,400 s 565, 400 134, 892 122, 400 141,600 146. 150 146, 150 130,000 142,800 129,500 132, 500 --------------- 132, 500 --------------- --------------- -806, 439 %903,250 --------------- --------------- sB25, 400 sB44, 050 S944,050 $19,776 sg, 000 S53,000 S47,000 s47,000 8,576 10,000 43 --------------- --------------s26, --------------- --------------- % 28,352 s1B1000 --------------- t53,043 --------------- S47,000 s47, 000 ` s TOTAL RESOURCES $836,792a=L6s821,250 a x678,443 5891,050 %B91,050 79 G Y OF CAPS GIRARD-EAU ANNUAL BUDO=T 1989-1990 sir -+i,i <-II*s*s r*4;k i tnd*-,.sl1i*►t♦ *-****♦**.**i♦#i♦ir iF**0****s0•#0 a ***- *0*****Ota-*0*0 MOTOR FUEL PROPOSED DUDCET GY MAJOR OBJECT 1967-68 1966-69 1966-69 1989-90 7989-90 ACTUAL DUDCET PROJECTED PROPOSED ADOPTED PERSONNEL SERVICES MATERIALS L SU=FLIES CONTRACTUAL SERVICES 3,484 CcNcRAL OFERATII.'C EXPEIJSE CAPITAL OUTLAY 39,374 471,920 311,545 244,600 244,600 SPECIAL FROJECTS DEBT SERVICE TRANSFERS 766.654 590,000 220,000 1, 162, 420 1, 162, 420 MOTOR FUEL TOTAL s809, 511 S2,051,920 s531.545 s 1, 407. 020 s 1 , 407. 020 80 _-:-#�F*-4H[-�(-'II'-r-r #iFiF iEiHFiFiFiP9E�:iFiF C� y OF CAPE CIRARDBAU ANNUAL BUDGET 1989-1990 CCCttCCtCC AAAA PFFFP?FFF?F IilIlII111I T77TTfTTTT7T AAAA tC_CCCCCCCCC Ah AAA PPPPPPPPPPPP ]1]IIIII13Il 7T,iTTTTTTTT ahaAAA LLLL "CCCC CCCC AAAAAAAA PPFP PPPP 11?l TTTT AAAAAAAA LLLL -CCC CCCC AAAA AAAA PPPP PPPP IIII TTTT AAAA AAAA LLLL CCCC - AAAA AAAA PPPPPPPPPPPP IIII TTTT AAAA AAAA LLL' CCCC CCCC AAAAAAAAAAAA PPPPPPPPPPP IIII TTTT AAAAAAAAAAAA LLLL CCCC CCCC AAAAAAAAAAAA PPPP 1I1] TTTT AAAAAAAAAAAA LLLL CCCCCCCCCCCC AAAA AAAA PPPP ]IIIIIIII]II TTTT AAAA AAAA LLLLLLLL. CCCCCCCCCC AAAA AAAA PPPP 3JSIII11I331 TTTT AAAA AAAA LLLLLLLL. JIIIIIIIIIii nnnn nnnn PPPPPPPPPPP RRRP.RP.RRRRR 0000000000 VVVV VVVV 3111I72,1I1I YV"m"1M nnnnn PPPPPPPPPPPP RRRRRRRRRRRR OOOODOODOODO VVVV VVVV IIII nnnnnn nnnnnn PPPP PPFP RRRR RRRR DODO 0000 VVVV VVVV IIII nnnnTtnn nnnnnnn PPPP PPPP RRRR RRRR 0003 0000 VVVV VVVV ILII nnnn nnnnn nnnn PPPPPPPPPPPP RRRRRRRRR^n RR 0000 0007 VVVV VVVV III] Mnnn nnn nnnn PPPPPPPPPPP RRRRRRRRRRR 0000 GOOD VVVV L"JVV ]Ill nnn? nnnn PPPP RRRR RRRR 0000 0000 VVVVVVVV ISIIIIIIIIJI Mn"9;1 nnnn PPFP RRRR RRRR 000000003000 VVVVVJ IIIII111I11] nnnn nnnn PPPP RRRR RRRR 0000000000 VVVV SSSSSSSSSS AAAA LLLL EEEEEEEEEEEE SSSSSSSSSS SSSSSSSSSSSS AAAAAA LLLL EEEEEEEEEEEE SSSSSSSSSSSS SSSS AAAAAAAA LLLL EEEE SSSS SSSS AAAA AAAA LLLL EEEEEEEEEE SSSS SSSSSSSSSSS AAAA AAAA LLLL EEEEEEEEEE SSSSSSSSSSS SSSSSSSSSSS AAAAAAAAAAAA LLLL EEEE SSSSSSSSSSS SS _ _� SSSSSSSSSS-'S AAAAAAAAAAAA AAA. AAAA LLLL LLLLLLLLLLLI E --c EEEEEEEEEE=E SSSS SSESSSSESESS SSSSSSSSSS AAAA AAAA LLLLLLLLLLLL EEEEEEEEEEEE =cs=s=SS�S TTTTTTTTTT'T AAAA xxx Y. xxxx TTTT --TTTTT AA-' xxxx, x.XXX AAA^' AA xxxxxxxx AAAAAAAA xxxxxx TTTT AAAA AAAA xxxx TTTT AAAAAAAAAAAA xXxxxx TTTT AAAAAAAAAAAA Xxxxxxxx TTTT AAAA AAAA xxxx XXXX TTTT AAAA AAAA xxxx xxxx FFFFFFFFFFFF UUVU VUUU NNNN NNNN DDDDDDDDDD FFFFFFFFFFFF VUUV UUVU NNNNN NNNN DDDDDDDDDDD FFFF VVVV UUVU NNNNNN NNNN DDDD DDDD FFFF JUVU UVUU NNNNNNN NNNN DDDD DDDD FFFFFFFFFF VUVJ UUVU NNNNNNNNNNNN DDDD DDDD FFFFFFFFFF UJUJ VUUU NNNN NNNNNNN DDDD DDDD FFFF UUUJ UVUU NNNN NNNNNN DDDD DDDD FFFF UVUUUUUUVUVV NNNN NNNNN DDDDDDDDDDD FFFF UVUUUUUUVU NNNN NNNN DDDDDDDDDD CAPITAL IMPROVEMENT SALES TAX FUND .BUDGET HIGHLIGHTS ACTIVITIES The Capital Improvement Sales Tax Fund is a new. fund established to account for receipt of 1/4 cent sales tax collections authorized by the voters in November, 1988, to fund major capital improvement projects for flood control. The proposed 1989-90 budget includes the following projects: U.S. Corps Project $1,700,000 Middle Street Drainage 200,000 Red Star Drainage 50,000 Funding for these projects is dependent on Congressional appropriations for the U.S. Corps Project. The amount budgeted for the Corps project represents only the City's share of the first year's anticipated activity. Proposed revenues include $500,000 from the sales tax, if effected, and $5 million from PFA bonds. 81 CITY -OF -CAPE GIRARDEAU ANNUAL BIMG= 1989-1990 �F iF*iF dF#iF iF 11-iF iF*iFiF ihiF aFia iF*iE***�***�iF iF dF#*IFF 1Fit iF iF �F IF iF♦ ktr*xx�1F 1F�***�F*iF*a(-ifiF iF ilih iFdF iF iF lf-aF�i: is i(iF iF�if�i-i: il�*�F#if CAPITA IMPROTClfENT SALES Tt'-Z PUML RE.S0U?CES AND EXPEATITUREE 5,ODD. ODD — FL AL TOTAL 4, 50-r� 000 - ---XP E LASES 1, 500. OOD — o \\ 1967�9s 7�-�� 1555-40 ATC MKIVG TRAKSFr ?S 82 CITY 07 CAPE =ARD'AU ANNUAL BUDGEET 1989-1990 iri'i.#tr mar t-o►#►#►•#�►♦,r�ii #s ti s#t###►►i##►1►#►►►1►1t►►##►#*►i►►####+##►►a##iYr###1t#►ts at#�►► CAPITAL IMPROVEMENT SALES TAx FUND FL EUDCET GY MAJOR OBJECT ISE? -r6 I�66-69 ]966-e9 I96? -90 Iq6?-90 ACTUAL ADOPTED PROJECTED PROPOSED ADOPTED --- ---------------- -------------------------- -------------------------- ------- — ---- TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS OTHER FINANCING TOTAL REVEN(JE ZXPEC VjL DDJEC T : PERSONNEL SERV;CES riAT=ZIAL_ _- C'uNTRA.•:`_!4L aEn`V;CES CEN-EkAL 0P ERAT; )NIS CAPITAL OUTLAY SPECIAL PROJECTS PERT SERVICE TOTAL EXPENSES FUND TRANSFER:. ;N FUND TRAM; ERS OUT N., INCO;i= (LOSS) ADJVSTMETNS TO CASH CASH ADJ FOR ASSETS BEGIN. CASH R-S-pkIz (3, 660) (3, S60 ) ENDINL- CASH R_aLRvc s(3.660) s3, 5?6. 140 13, 596. Ito 1500, 000 S500,000 50.000 50.000 51000,000 51000,000 15,550,000 ------------- $5,550.000 s3, 660 11, 450, 000 s1, 450, 000 S3,860 sl, 450, 000 S."950,000 (3, 960) 3, 600, OPO 3, 600. OOO xer�rz��sr�{s 83 CI�'�' OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 i.iri, it tr i+-�a:o+:�s-�*�i iY i►�3iflf iif+�le/F alF�f slf if if l�irr i�s/r#tiF iF iVf tsr iF iF t it is iF l�*-*�tsi�-1�iFs4a7i�/��iF a�ie lffa a�-tri ►� CAPITAL IMPROVEMENT SALES TAX FUND REVENUE 84 C7,Y 4r CAPE GIRARD=AU ANNUAL BUDGE? 1999-1940 1967-66 1966-69 1966-89 1989-90 1969-90 ACTUAL BUDCET PROJECTED PROPOSED --------------- ADOPTED C.P. Imp. --------------- Sales Tax --------------- --------------- --------------- %500,000 --------------- S500,000 SUBTOTAL --------------- TAXES --------------- --------------- --------------- %500,000 %500.000 Interest 50,000 50,000 SUBTOTAL MISCELLANEOUS %50,000, s50,000 CCPFA Bond Proceeos 51000,000 5,000,000 SUBTOTAL OTHER FINANCING S5,000,000 S5,000,000 --------------- TOTAL RESOURCES ------ ------ ----------- ------------- =. --------------- S5,550,000 %5,550,000 84 C7,Y 4r CAPE GIRARD=AU ANNUAL BUDGE? 1999-1940 y}o-0tr4iire-��# rttd �a+e-�f'►� 9 a.t as��#1F 9t#+�.wrtsl��Frt**�+�r4irf �� naiF♦♦►r I��r+as►s s+� � a1� asi�irt±�sa �-aF� 1�r PERSONNEL SERVICES MATERIALS k SUPPLIES CONTRACTUAL SERVICES GENERAL OPERA7;uC EXPENSE CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TRANSFERS TOTALS CA?:?AL I^PF.O'dE E!:7 SALES TAX PROPOSED MAJOR OBJECT 1967-c6 f46o-69 1v6e-6G 146'-70 146,7�-40 ACTUAL BUDGET PROJECTED PROPOSED ADOPTED --------------- --------------- --------------- --------------- --------------- 3, S60 1, 550, 000 1, 950,000 - - - - - - - -------- - - - - - - ---------------- — — — --------------- --------------- %3, 660 s;, 950, 000 sI, 550, 000 s�s!fsf�tx ssrsarsr LsI� 65 =Y OF CAPE GIRARDEAU ANNUAL BUDG —r 3989-1990 it*ir�44a-#4*�♦3#`+ki3##dFif*#i�##1liaif*�*##IF#�1.1F�#��f}1F 1F#if It t is IF �F#IF iF#iF#a•##*s#aa-#ia�r+F 1F*a•*#♦a sic*a#a DEBT SERVICE FUNDS BUDGET HIGHLIGHTS Debt Service Funds account for the financing of the interest and the retirement of the principal of general long term debt. Debt Service Funds are administered by the Finance Department and include the 1984 Public Building Bonds and lease/revenue bonds issued by the Public Facilities Authority for General Capital Improvement Projects not funded through Enterprise Funds. 86 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 This page intentionally left blank. 87 CITY OC' CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 CGGCGGGGGC EEEEEEEEEEEE NNNN NNNN EErcrcE=EEEE RRRRRRRRRRR AAAA LL GGG GCC CC ^^"G yCC. EEEEEEEEEE---E NNNNN titJNN EEEEEEEEEEEEE FFFFFFFFRFFR AAAA4A LLLL �^ c EEEE NWIJN-WN NNNN c=cr c F. FR FF, P. F. a-A :.AAA..A ,_,_• , GCGG EEEEEEEEEE tJNNNNNN NNNN EEEEEEEEEE RRRR RFRR AAAA o.AAA LLLL ^GGG GGGGGG EEEEEEEEEE NNNNNNNNNNNN EEE`'EEEE££ FF'n F'n FFFFFFF AAAA LLLL GCGG GGGGGG EEEE NNNN NNNNNNN EEEE RRRRRRRRRRR AAAAAAAAAAAA LLLL GGGG GCGG GGGCGCCCGGGC EEEE NNNN NNNN14N EEEE RRRR FF.RR AAAAAAAAAAAA LLLL CGGCGGGGGC EEEEEEEEEEEE NNNN EEEEEEEEEEEE NNNN NNNNN NNNN EEEEEEEEEEEE EEEEEEEEEEEE RRRR RRRR RRRR RRRR AAAA AAAA AAAA AAAA LLLLLLLLI LLLLLLLLL LLLL 0000000000 NNNN NNNN GCCCCCGCGC LLLL DOODOOOODOOD NNNNN NNNN GGGGGG vCCGC LLLL DDDD DODO NNNNNN NNNN CCG. CGCG LLLL 0000 ODOR NNNNNNN NNNN CCGC LLLL GOOD COOO NNNNNNNNNNNN CGGG GGGGGG LLLL 0000 DODO NNNN NNNNNNN CCGC GGGGGG LLLL 0000 0000 NNNN NNNNNN CGCG CGCG LLLLLLLLLLLL ODODOOOOODOO NNNN NNNNN GGGGGGCGGGGC LLLLLLLLLLLL 0000000000 NNNN NNNN CGGCGGGGGC TTTTTTTTTTTT EEEEEEEEEEEE RRRRRRRRRRR MMMM MMMM TTTTTTTTTTTT EEEEEEEEEEEE RRRRRRRRRRRR MMMMM MMMMM TTTT EEEE RRRR RRRR MMMMMM MMMMMM TTTT EEEEEEEEEE RRRR RRRR MMMMMMM MMMMMMM TTTT EEEEEEEEEE RRRRRRRRR,RR,R MMMM MMMMM MMMT, TTTT EEEE RRRRRRRRRRR MMMM Mrr, MMMM TTTT CLEF RRRR RRRR MMMT, M.nn"I TTTT =LLLEEEcEEEE RRRR RRRR Mr'7MM r,';rm TTTT EZEE_EE=EEEE RRRR RRRR MMM, MM."M EESSSSSSESS 0000000000 NNNN NNNN DDDDDDDDDD S==ss=s555 IIBBEBIIIIIIE-nIIII 003030000000 NNNNN NNNN DDDDDDDDDDD -==E=5555555 SEES SEES DODO DODO NNNNNN NNNN DDDD DDDD eE_ec✓ SSSS ^n IISIIBHSB DD00 GOOD NNNNNNN NNNN DDDD DDDD SSSS SE^rEEIISSSES 0000 CDDO NNNNNNNNNNNN DDDD DDDD CCSSCSSSSCS SSSS SSSS 0000 EESE ODDD NNNN NNNNNNN DDDD DDDD ESES_SESSSS EIISB DDDD 0000 EEBIIEEEIIEIIEE 000000300000 NNNN NNNN NNNNNN Nt.^,rJN DDDD DDDDDDDDDDD DDDD EEEE SSSSSSSSSSSS EIIIIEEEBSEEII ODDODOOOOO NNNN NNNN DDDDDDDDDD CCCCCSSSSS FFFFFFFFFFFF UUUU UUUU NNNN NNNN DDDDDDDDDD FFFFFFFFFFFF UUUU UVVU NNNNN NNNN DDDDDDDDDDD FFFF UUUU UJU:J NNNNNN NNNN DODD DDDD FF-F UUUU UUVU NNNNNNN NNNN DDDD DODD FFFFFFFFFF VVVU VVUU NNNNNNNIJNNNN DDDD DDDD FFFFFFFFFF VVUU UVUU NNNN NNNNNNN DDDD DDDD F FrF UUUU UUVV NNNN NNNNNN DDDD DDDD FF�F UUUU'JUUUVUUU NNNN NNNNN DDDDDDDDDDD rFrF VU'JVUVUUVU NNNN NNNN DDDDDDDDDD This page intentionally left blank. iii' OF CA?B GIRARDEAU ANNUAL BUDG ? 1989-1990 iF#i4#iF iF iF iF iF iF iF �F if-iF iEiF aF ih iF �F iF*iF if iF iF*�F iF it i(-jF if-iF iF*iF iF iF***i�-i trt3xt*1F*#-iF iF iF ir-�iF it iF ih iFiFif*iii4-iF �l-�F iF iF il-iF iF it iF iF iF it iF iF iF iF#iF 1f 9E2;rERAL LD?v`G T N R If FUAID .7�-`SO URGES AND EXPENDITURE-'> F' OJEC�"�C�l�rS TO I°95 ooq ooD =^URC: 4.OU400D 7 OTA: EXP ENDiTURES 0D 100D 1, 00.., O0D 0: 7957-9�7 9? rE919��-90139D—?1 7 03�-92992—?31�':—SG�9?4--85 I1V�LuL;1%7G TRATtirS'F1:5 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 irl4-0%r9--06*M!#-!!t#t!#�iiti###tt�F��F�tiF iFllTilF lFttt#t tlFttll#tf tMitit*tiF tiFif i#iiLLlf-si #iFl i�'#i t!!i !� EXPENSE ^_.;QCT: o=RSONNEL SERVICES MATERIALS y SUPPLIES COr.TRACTVLL SERVICES s6. 5.6 GENEFAL LONG TERM BONDS s4, 000 GZNERAL OP= -RATIONS 5.193 . BJN'ET PROJECTIONS 7967-28 796=-29 1960-89 Iq6+--90 ACTUAL ADOPTED PROJECTED ------------- ADOPTED --------------------------------- REVENVE S01--RCE� DES TS-ERVICE ------------- ------------- 859, (?18 TAXES s227, 037 x215, 400 1222. 962 %Z26,584 LICENSES AieJ PERMITS rLNn TcANScrcS IN 257,766 420.000 573,244 ;r:rERGDv£P.N REVENUE S. 349 8, 549 B, 556 6,707 SERVICE CHARGES WET INCOME (LOSS) 3, 419, 226 50, 029 299•. 358 FINES AND FORFEITS AD_'LSTMENTZ TG CASH <1. 108) MISCELLANEOUS 188.723 9.500 279,775 278,220 OTHER FIN4NCING 3. 580, 000 361,759 le, 73.9 15,555 TOTAL REVENUE 14.004,169 &233,449 5590.032 s529,666 EXPENSE ^_.;QCT: o=RSONNEL SERVICES MATERIALS y SUPPLIES COr.TRACTVLL SERVICES s6. 5.6 54, 000 s4, 000 s4, 000 GZNERAL OP= -RATIONS 5.193 CAPITAL OUTLAY SPECIAL PROJECTS DES TS-ERVICE 664, 92? 59?, 360 859, (?18 940.752 ------------- TOT-:_ ci:FcN__5 TOTAL ------------- x872, 70= &603, 360 ------------- ------------ s663, 918 ----------- %S44,752 rLNn TcANScrcS IN 257,766 420.000 573,244 527,366 FUND TRAM= ,� OvT WET INCOME (LOSS) 3, 419, 226 50, 029 299•. 358 112, 282 AD_'LSTMENTZ TG CASH <1. 108) 465 CASH ADJ FOP, ASSETS EEGIN. CASH RESERVE 361,759 322,442 31768,825 4,087,075 NDTWi CAST' RESERVE s3, 765, 625 s-�72. 531 s4,067,075 s4, S9?, E22 s�n�t.��ririr �r z�s�Yx 90 %CITY OF CS P= GFRARD=AU ANNUAL BUDGET 1989-1990 a�}t�#tiit<i#i#iti#ii1�.�-f}}i}fi#}#iiii}#ii}#if}t}#}tif}ftfffff}f#}ii}##iF�#f##ii#i#iFiiF##i}##� ss�srrxsrsr�rrs>s�a 91 t-1T�" OF CAPE GIRARD'AU ANNUAL BUDGET 1989-1990 GENERAL LONG TERM GONDS GUD:.ET PROJECTIONS 1990-i1 1591-`t 1�>2-S3 I94 1954-95 PROJECTION PRODECTION PROJ:CT ION ------------- PRO.tECT ION ------------- PROJECTION ------------- -------------------- Rc%,c,4UE SOURCE: ------------- ------------- TAXES s244,242 1251,56? %259.116 1266,689 %274,696 LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND EOPFEITS MISCELLANEDUS 27q,065 Z78, 539 277.92G 277, 351 '54,636 OTHER FINANCING ------------- TOTAL REVENUE ------------- s523,307 ------------- %530,308 ------------- *537,054 ------------- s544,240 %429,732 EXPENSE OBJECT: PERSDNNEL SERVICES HA EP.. I ALS S. 50. LIES ICON h.Al. 1 :'A---- GENcRAL O-ERATIONS CAPITAL OUTLAY SPECIAL PROJECTS DEET SERVICE 961,134 951,466 946,315 942,854 4,273,810 TOTAL EXPENSES }961, !::4 o-951, 486 s946,--1.5 s942, 854 s4, 273, 610 - FUND IRANEFERS IN ------------- 4---B,265 ------------- 421, 2E9 ------------- t08, 572 ------------- 397, 337 ------------- 329,600 FUND TRANS=ZRS OUT NET INC_OM= (LOSS) 437.63 (E'9) is?G) (1,2 7) (3,514,477) ADJUSTr)ENTS TO CASH CASH ADJ FOR AS=STS ncGIN CAS4 Rc5_P\lc 4, I9?, S2< 4,200,26O 4, 200, 171 41 199, 481 ENDING CASH RESERVE %4, 200, 260 S4, 200, 171 %4, 399, 421 %4, 196, 204 16£3, 727 ss�srrxsrsr�rrs>s�a 91 t-1T�" OF CAPE GIRARD'AU ANNUAL BUDGET 1989-1990 4 *. is 4a 4 � *i"It**** osl!#s-fi0*********************silt*****4******** u•!i• i 44* 4* Is e CENERAL LONC TERM BONDS 1962 CCPFA Bond Proceeds Proceeds-Refurcing Bonds SUBTOTAL OTHER FINANCING Transfer-Ceneral 62 CCPFA bond Transfer-Cony/Tourism Fund Transfer -Cap Pro 86 COPFA. Bond Transfer -Construction Fund SUBTOTAL TRANSFER 176, 729 s15, 555 115, 555 3, 560, 000 - - -------------- ------------ --------------- S3,580,000 s76, 739 S,5, 555 115, 555 %21,000 s 107, 368 s107, 362 267, 756 420,000 552, 244 420,000 420,000 10 %2137,766 s420,000 %573,244 s 527, 368 s 5227. 366 TOTAL RESOURCES S4,291,935 S653,449 sl, 163,'276 s1. 057, C34 sl, C57, 034 s�?}�xsrs�ir�r<rnirsrs��rs 92 Ct 1 Y Or CAPE GIRARDEAU � ANNUAL BUDGET 1989-1990 1987-88 1986-89 196E-89 1981,-90 196c-90 ACTUAL BUDCET PROJECTED --------------- PROPOSED --------------- ADOPTED --------------- Real Estate Tax --------------- %164,999 --------------- s155.530 •160.839 •164,055 s164,055 Personal Property Tar 32,627 29,870 31.927 32.566 32.566 Railroad L Utility lax 17.539 20.000 20.026 19,626 19,626 Intangible Tax 12.288 51000 4.310 3.448 3.44E Delinquent Real Estate Tax (116) 51000 3.927 5,235 5, 23 5 Delinquent Personal Prop Tax (675) 888 386 388 Del - Penelty F.E. 243 750 765 765 Del - Penalty P.P. 132 295 300 --------------- 300 --------------- SUBT07AL TAXES -------------- %227,037 •215,400 --------------- 1222,962 --------------- &226,564 •226.584 County Business Surtax *.6,346 s6,549 66,556 s6,707 --------------- --------------- s6.707 --------------- SUBTOTAL INTERCOVERNMENTAL --------------- s13, 346 s8,549 --------------- %e, 556 s6, 707 %6,707 Interest -Restrict Inv -EE CGPFA 13,0E0 $6,250 %6_15C, Interest on Overnight Bal. 9,361 .1500 36.000 32,000 32,000 Interest on Treasury B;I is 7,799 61000 Interest on Taxes from County 289 956 233 833 interest -Restrict Inv -Ref Bond 171,334 239•,.:7 239,737 ------------- `21, .3 -------------- SVBTOTAL MISCELLANEOUS --------------- s1136. 763 S9,500 --------------- s279,775 --------------- s278,620 s276,620 1962 CCPFA Bond Proceeds Proceeds-Refurcing Bonds SUBTOTAL OTHER FINANCING Transfer-Ceneral 62 CCPFA bond Transfer-Cony/Tourism Fund Transfer -Cap Pro 86 COPFA. Bond Transfer -Construction Fund SUBTOTAL TRANSFER 176, 729 s15, 555 115, 555 3, 560, 000 - - -------------- ------------ --------------- S3,580,000 s76, 739 S,5, 555 115, 555 %21,000 s 107, 368 s107, 362 267, 756 420,000 552, 244 420,000 420,000 10 %2137,766 s420,000 %573,244 s 527, 368 s 5227. 366 TOTAL RESOURCES S4,291,935 S653,449 sl, 163,'276 s1. 057, C34 sl, C57, 034 s�?}�xsrs�ir�r<rnirsrs��rs 92 Ct 1 Y Or CAPE GIRARDEAU � ANNUAL BUDGET 1989-1990 ##oi�-0#of4#i##ii#iwiii#iiiit#ac♦s♦#r####♦#i#i#i###�irr71F#t*it#####sia##iiii#tr##ori##irrri#r GENERAL LOWC 7ERn 6DNDS PROPOSED BUDGET Br nAJOR OBJECT ?967-66 1986-69 1966-89 19fi9-9G 1969-90 ACTUAL BUDGET PROJECTED PROPOSED ADOPTED ------------------------------ --------------- --------------- ------- PERSONNEL SERVICES ..ATERIALS S SU=PLIES CONTRACTUAL SERVICES 6,586 4,000 4,000 4,000 4,000 CENERAL OPERA7It.0 EXPENSE 1,193 CAPITAL OUTLAY SPECIAL PROJECTS DEST SERVICE 864,929 599,360 859,918 940,752 940.752 TRANSFERS CEhcRAL LDWC 7E°."1 rON^5 s^c72, lea 1603, 360 s863,928 s944,752 s944,752 -Sf 4F#Sf3f *lt3 4"01* jK-*i}#it#<-****93 GP.'�' Or GAP- GFRi1RD AU ANNUAL SUDG�i 1989-1990 444}4ftr4f 444##44##♦�}4#►#i►##4###G#K4K####K#►K#####K4►#KiFi#KKti##K#KKKKK Ki-K##444#KtitK tt This page intentionally left blank. 94 Cii�' OF CAPE GIRARDcAU ANNUAL BUDGET 1989-1990 tr ir�tr it 9-atrtr��+��.� �i�.�.s��st-��*�*tea-��re ��r*+��rs�s�rs�rics �r***�r �i►*�+�+��a�sac�*s;�K-+��t+�a-rt +atit� rr CAPITAL PROJECTS FUNDS BUDGET HIGHLIGHTS Capital Projects Funds construction of capital of bond issues, grants o funds are administered b the following: account for the ac facilities which may be r transfers from other y the Finance Department General Capital Improvement Fund Multi -Use Center Construction Fund Street Improvement Fund FAU Street Projects Fund Community Development Block Grant Fund Park Improvement Fund quisition and financed out funds. These and include CITY OF CAPE GIRARDE AU ANNUAL BUDGET 1989-1990 **t*tr;g.rat,*****tia**4,*************Gttttuttttttsttts t*****tttttt***********-**********+tar This page intentionally left blank. 96 'ice' OF CAP- GIRARDEAU ANNUAL BUQGEET 1989-1990 iF �4i i#*�F iF iF iF iF dF�iF iF iF iF dF iFiFiFiF iF iF iF iF iF�X*iF �f-iF}**#*#iiF�i4 i- Mfiir tiF*1F iFii(iF iF iF �F iF ih iE*iF iF*iF±FiF**iF iF iF iF if iF iF iF iF if iF iF iFiF iF iF iF CAI PITAL Pp0JEC'TE RUIN S RESOURCES AND EXPEATITURES 5.0006 00D TO 7AL FZSDURC-ES <,OD2000- \ TOTAL EXPENDITURES 1 On- 0 19S7-98 1 F 1384-90 flv"C ,UDIA G TRAXSFE R S 97 CITY Or CARE GIRARDEAU ANNUAL BUDGET 1989-1990 4t",10"4* ,4*�*4P* 14**lb-�*t.►f#6.*41*****le►►+wi**IFr►►?.#iFi#l►►it***ii*********4**4*4******9**U. b. st�sz�srsfsttrtt�sf�t�� 98 CITY Or CAPS GIRA12D=AU ANNUAL BUDGET 1989-1990 C1ty Of Cape G1�a*Ceau. n:sscu�l COMSINED STATEMENT OP FEVEN'_-ES COLLECTEL. Ex Er:DITUn6S PAID AND C,+Arak7ES IN FVND BAL-N-E.; - CAPI7AL PR3-'�EC7S FUNDS . _ k,ENEFAL CA= 17AL In•'ROVEnENTS, MJLT1-USE CEr.7ER CuNS7RUCTI014, STREET7 IPROvEnENTS. FAV PROJECTS, CD5C CRAN7F,. AND PARK InPROVEnErJ73 ------------- -------------------- ------------- I 9S7 -G@ ------------- 198E -E9 ------------- 1926-69 ------------- )S2c-q0 ig29-90 ACTUAL ADOPTED PROJECTED PROPOSED ADOPTED ------ -------------------- REVENUES COLLECTED: ------------ ------------- ------------- ------------- ------ TAXES LICENSES AND PERr4ITS INTERCOVERN FEVENOE 1532.926 1561,295 1348,502 9662.500 sE62,500 SERVICE CHARGES 230 FINES AND FORFEITS i'ISCELLANEOU3 9, 692 13, 600 79, 406 IS6, 900 166, 900 OTHER FINANCINC 209,206 630,000 2,594,935 731,907 731,907 ------------- TOTAL REVENUE ------------- S752,054 ------------- S1,424,295 ------------- s3, 022, 842 ------------- S1,761,308 sl, 781, 306 EXPENSE OBJECT: PERSONNEL SERVICES x31,011 911,055 HAT= -'RIALS 5-. 3V=PLIES CuNTRAC It'AL _ER\`ICES G-3,512 21, OJO 21 710 i;ENERAL uPEFATIONS 763 100 100 23,000 X:,000 CA7'iTAL DLiTLAY 1, 013. 796 1. 505, 195 957,916 4, 009, 171 4, 009, 171 SPECIAL PROJECTS DEBT SERVICE 16,64E 206,517 206.517 TOTAL EXPENSES s 1, 114, OSI s1, 526, 295 198;-" 429 s•4, 23S. 666 s4, 23S, 666 FUN^ TRAN_FERE, IId ------------- 306,654 ------------- 215, 000 ------------ 2-,&,:72 ------------- 625,42C, ------------- ^c35, 420 FUND TRANSFERS OUT 34 NET iNCO=E iLGS63 55, 407) _.,, 000 2, 312,5c-5 (1, 621, 960) (1.621.960) ADJI1ST^1ENTS' TO CASH 52, 297 CASH ADJ FOR ASSETS B ECIN. CASH RESER\'E 104, 652 154, 020 154, 620 2,',:S,702 2. 51q, 702 ENDING CASH R ES_RVE s1 54, 620 9267, 620 s2, 519,702 s•8g7, 741 9897, 741 st�sz�srsfsttrtt�sf�t�� 98 CITY Or CAPS GIRA12D=AU ANNUAL BUDGET 1989-1990 GGGGGG GGV ^c_EErEcEEEE rJNrJrJ NN,.'N E EEEEE===_- PPCZRP-I-PP P __EEEEEEE NIJNNN /J r: NtJ E=EEEEc E_ ^r.Pgc LL NNINrJrJN rJNtJI. cr-rcc c cEEE FRFR Rccc A;• -„ ��, �^^ ___ = tJNNr:l:NN IJ tJNN crEccCCCE RFFp F.RFp AA -__ =C=am= _= CGCG CG =EEE NNNr:N!JrJtJNr:'F: _=EEEEEEEE FFFFRFFF,p5pp AAAA _ rJWNraJNrr' GGv v�Gv =ECC Nt _E_E RRRRRRRRRRR AAAAAA=AAAA _ ^'GGGGv'GGG cc^ c c CCC .N!\ Nt1NNIJN EEEE FRFF FpH P. :.AAAAAAAAAAA LLLL VCGGGGCGGGC ;:= FE_EE_E�_� NNNN NNNNN EEEE=EEEEEEE RRRR F.RpR AAAA AAAA LLLLLLLL — EEEEEEEEEE NNNN rJNrJN EEEEEEEEEEEE RRRR RRRR AAAA AAAA LLLLLLLL. cc AAAA _CC•^_CC^Crrr "AAAA PPPPFFpRFop II:1:1 : 'II TT .TT"TT LLL• C ^cAAAA cc P. F. FP I::IIiI:III TTTTTTTTTTTT :. A.:AAA LLLL "CCC CCCC ... p. Fppp !i:, ____ AAAA o AAAAAAAA LLLL :.AAA^ F- p. i7 TTTT AAAA AAAA 'LLL CCtC " ' AAA.: F?PPPPPoPFFF j• CCCC CCCC AAAAAAAAAAAA PPPPFPppppp �r�I TTTT AAAA AAAA LLLL CCCC CCCC AAAAAAAAAAAA PppP I.II TTTT AAAAAAAAAAAA LLL CCCCCCCCCCCC AAAA AAAA Fppp 'II: TTTT AAAAAAAAAAAA LLLL CCCCCCCCCC AAAA AAAA pppp II:1IIi7;7iI TTTT AAAA AAAA LLLLLLLLL IlII;IIilI11 TTTT AAAA AAAA LLLLLLLL: IIIIIIIIIIII rMnnn r7nnn ppppppppppp RRRRRRRRRRR OOODODOOOD V'✓VVr I ..IiI;I;IiiI M.`1MMM Mnnnr! PpFPpPpFFPpp R^r.RRRRRRRRRR OOOO00000000 'JVVV VVVV, 7?.I MMMIIMM nMnn."It" FFpp ppFp RRRR RRRR 0000 0000 VVV'J VV II:I nnMMnin, nnnnnnM PPPPRPRR VV I.:1 nMnM nMnnn MMMM ppppRppopppp RRRRRRRRRRRR 0000 0000 VVV 0000 0000 VVVV VVVV %=•+ "M, P:nM nnnM pppPPPPpPpp RRRRRRRRRRR 0000 0000 Vvvv VVVV VVVVV ?=I+ Mnnn MMMn ppPp RRRR RRRR GOOD 0000 V'✓VVVVVV T.iII.:.Iii:I nnMn nMn.'^i opop nM"r" pppp RRF.R RRRR 000000000000 VVVVVV RRRR RRRR 00.70000^.00 V'J'JV VJUi1 Ui1V'J NNNN NNNN =:)DrD-DD rr•F-FFFF= VUUJ VUVJ NNNNN NNNN^ODOODODDOO F^F UUVU UUVU NNNNNN NNNN DODD DODD VVUJ UUVU NNNNNNN NNNN DODD DDDD FFr=FFFFFFF UUVU UUVU NNNNNNNNNNNN DDDD .TODD FFFFFFFFFFF UJUU UUVU NNNN NNNNNNN DDDD DDDD F__F UJVU UJUU NNNN NNNNNN DDDD DDDD UUJVVUVUJUVU NNNN NNNNN BDDDDDDODDD Fr Fr VUUJUUVUUV NNNN NNNN DDDDDDDDDD f it t�*fffflr**fir*iFh'#*:i►*}1F***********"**-*tL********4F*f#i##l********************-** ***tf*****# GENERAL CAPITAL IMPROVEMENT FUND BUDGET HIGHLIGHTS ACTIVITIES The General Capital Improvement Fund is a new fund established to account for the major capital improvement projects, funded through local revenue sources, involving general public facilities. The proposed 1989-90 budget includes the relocation of Fire Station No. 2 to the west side of the City, renovation of City Hall to provide for relocation of the Municipal Court, a Park Maintenance building, and a Public Works storage site. s�s�tsrsfarstxsr;tirz-rr+�#r 99 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 GL'Y.ERAL CAPITAL 12dFF O VE2u E1J T FUND RESOURCES AND EXPE TDITUREE eon oop rTDT.AL r..,DURDa TOTAL mn, on -EXPENDITURES 4DgOOp— 20p, 0 JG— p 797 -BE }RM_gg 1988-90 LTDII,7C TRAKSF£? S i00 QTY Or C -ARE =ARDEAU ANNUAL BUDGET 1989-1990 i.trom��•fc*iar�♦a�►+.3i�riia►st�wss��►+��i�s*ir;►ir�tt�f�rasr4tF*it#�*s*#*aari�*sxraict+rti�/�it�ir�ar GENERAL CAP 1 TAL 1nPRO'.EnEr.TS FliND BUDGET EY rAJOR OBJECT 1967-98 196G-89 1986-69 1969-90 ;969-90 ACTUAL ADOPTED PROJECTED PROPOSED ADOPTED -------------------- ------------- ----------- — ------------- ------------- ------------- REVEN:'= SOL!RCE' TAXES LICEN=ES AND RERmITS INTER00VERN REVENUE SERVICE CHARGES FINES AND FORFE:TS MISCELLANEOUS OTHER FINAN:IN.^, TOTAL REVENUE EXPEN;c ur JEC'T: Pr-.c'S0tvv*ZL S=kl:C=S nAT.RiAL� b. SL��rLi.S CONTRACTUAL __nVICES -Ar. _JTLAY' SFECiAL nn^G.�cCTb D=ST SERVICE TOTAL EXPENSED FUNDTRA.NSF�RS iN FUND T.RANSPERS OUT NET 1NCOr1E (LOSS) ADJUST^=t.TS TD CASH CASH ADJ FOR A___ S __v`iN. CAST: RcDc:; l%c EN L`1f.ili CASH H=S.'T ��= S31, e00 s9. 350 s9. 350 500, 000 628. 663 290, 000 ------------- 290,000 ---------«-s500,000 ----------«---------«<.-------------------------- 1500,000s-660, 663 9-299. 350 &299.350 CITY Or CAPE GIRARDEAU s500, 000 s160, 000 %696, 000 s696,000 1,061 1500,000 1161,061 &690.000 s69c.000 499, 602 (396, 650) (398. 650 ) C2. 19-9 551. e01 551, e01 a55:. 601 s 153. 151 1:53. 1 51 101 ANNUAL BUDGET 1989-1990 ir*tr-0OQO}v%*1*}**.-#}N**********#i#**#*#*******************************s*****.*******.7*#**** GENERAL CAPITAL IMPROVEMENT FUND REVENUE 1987-88 sin•#xs�»#.ssr##� 1988-89 1988-89 1989-90 1989-90 ACTUAL BUDGET PROJECTED PROPOSED --------------- ADOPTED --------------- Interest—Restrict Inv -88 CCPFA --------------- ----------------------------- %30.000 L7. 750 $7.750 interest on Overnight Balance 1,600 1.600 --------------- 1,600 --------------- SUBTOTAL MISCELLANEEOUS --------------- ------------------------------ s31,800 %9.350 $9,350 1989 CCPFA Bond Proceeds $500.000 1520.863 $150,000 $150.000 Sale of City Property 108,000 140.000 --------------- 140,000 --------------- SUBTOTAL OTHER FINANCING -------------- 5500,000 --------------- s626,863 --------------- $290,000 6290.000 707AL P,ESOURC=S x500, 000 S660,663 s299. 350 5299, 350 10 21 CITY OF CAPE GiRARD=—AU ANNUAL BUDGET 1989-1990 4ri'4005*L{r* i i 4*- a♦ i R lft�**** 0* i 1 s*********-♦1'#4•******9i♦4t************s****4**t****V..*****•♦r CENEF.%L CAPITAL !.1 RD'.'En_NT PROPOSED BUUCZT Dv nAJUR OBJECT IY67-66 1968-29 14@6-29 1964-90 1969-90 ACTUAL PUD -CET PROJECTED PROPOSED ADOPTED -------------- PERSONNZL SERv,�ES --------------- --------------- --------------- -------------- rnATCPl4LS .. SL' -PLIES CONTRACTUAL SERVICES CENERAL OPERATING EXPENSE CAPITAL OUTLAY 500.000 160.000 69&,000 69^0,000 SPECIAL PROJECTS DEBT SERVICE 1,061 TRANS=ERS --------------- .,c. 7_T.,- --------------- :50..,000 --------------- _.n., G=, --------------- -------------- S6S n. C00 sstsz�sft�tttrtr t� 103 'C1TY Or CAP: GIRARDEAU ANNUAL BUDGET 1989-1990 MM.`"ml"mm VJVU WVV LLLL TTT TTTTTTTTT 13 111 7 7 1 7 7 1 1 nnrr:n nnnnn WVU VOUV LLLL TTTTTTTTTTTT IIIII) 11111I n7 -"MM rnn*lnn VJVV WVU LLLL TTTT 7 7 1 I nmmmnr. r,nnnnnn WUU WVV LLLL TT7T 1711 i Mm. -IM M.'7'1nri rnnn VJVU WVV LLLL -n n W _ TTT 1111 _________ n-rrnnnn L1JVV VU LLLL T TT 1711 nn7n WVV VJVU LLLL TTTT 11 i 7----------- nnrr. Mr. MM VJVVUUVVUJUU LLLLLLLLLLLL TTTT 111111117171 nnrrl MMMM VUVVJUVVJU LLLLLLLLLLLL TTTT I]11S111i�II UVVJ UJUJ SESSSSSSSS UVVJ VUJJ SccccS_ecccs EcEEEEEEE=cE UVVJ UUVJ cccC UVVJ VJ'JJ ccc- VUVJ UJUJ `SESSES=c=^c L) UVJ VVJJ ssFssse_Ecs UV JJ U1UJ SSES V VVJUVVJUJVJ SS QE== GESS E E E _ --_ - - _-- VWUVVJUUU SEESSESSSS CC ^CC^^ EE==E=__-= NNNN NNNN TT7'7TTTTT 7T E_ _ _ ___ RRRRRRRRRR.R CCCCCCCCCC E_a c====E. NInNtJV NNNN 777---�i777 E_==_= RRRRRRRRRRRR CC CCC - _ ______ NNNK:N NNNN i.-_ -__ __ R -R RRRR CCCC CCCC E__c_==_ NNNNNNN NNNN T ====c _ __= RRRR RRF.R CCCC E=_____ = NNNNNN NNNN NN --TT -_=----== RF.RRR P.RRR?nn CCCC CCCC = - NNNN NNNNNNN —7T =E_= RRRRR'nRRRRR C^ ^CC - —_ _ _ NNNN NNNNNN `T -T = RRRR RR__ CCCCC^ CC _-== _= NNNN NNN NN --7 =_=c__ nr. 1 nnnR CcCCCC....CC� _=_EEEcEE NNNN NNNN 77-,-, cc=====___= F.RRR RRRR FFF=FFFFF==F UUJU UUUU NNNN NNNN DDDDDDDDDD FF F FFFFFFFF WVU UUUU NW NN NNNN DDDDDDDDDDD FFFF VUJU UJUV WJNNW NNNN DDDR DDDD FFFF UVUV UUUV NNNNN`JN NNNN DDDD DDDR F=-=FFFF= UVJV VJVV N-4NNt%NNNNNNN DDDR DDDD FF-FF=FFF UUUU UUUU NNNN NNNNNNN DDDD DDDD FFF= UUUU UUUU NNNN NNNNNN DDDD DDDD FF- UVJUJ'JVVUJUV NNNN NNNNN L':DDDDDDDDD FFFF UV'WUVUUUU NNNN NNNN DDDDDDDDDD aaa+aa�oaaat+++#++ttst+tt++tt*+++++++*t++++++++++++++t+tt+�t++++++++++++r-•+++t+t�++++++ MULTI -USE CENTER FUND BUDGET HIGHLIGHTS ACTIVITIES The Multi -Use Center Fund was established to provide a record of the expenditures from the General Obligation Public Building Bonds, Series 1984, which were issued in the principal amount of $5 million for the joint construction of a multi-purpose center facility with Southeast Missouri State University.* The project is complete and there are no expenditures proposed within the 1989-90 Multi -Use Center Fund. 104 CITY'0F'CAP=_ GIRARDEAU ANNUAL BUDGET 1989-1990 �*o++�e�fa��+-��.ia�i+►s��►ss*��**�a�r�+#x��s;*ts��ssr*asr�*�**�*s��asa�r�x�t�tt��arfsst MULTI—VSE CENTER CONSTRUCTION FUND BUDGET BY MAJOR OBJECT 1987-88 1988-89 1988-89 1989-90 1989-90 ACTUAL ADOPTED PROJECTED PROPOSED ADOPTED ---------------- ------------- ------------- ---------- REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS OTHER FINANCING TOTAL REVENUE EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS be SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL OL?LAY 122,481 SPECIAL PROJECTS DEBT SERVICE TOTAL EXPENSES 122,481 FUND TRANSFERS IN FUND TRANSFERS OUT 10 NET INCOME (LOSS) (22,491) ADJUSTMENTS TO CASH CASH ALJ FOR ASS=TS BEGIN. CASH RESERVE 22,491 ENDING CASH RESERVE 105 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 tt'#.tDf �#.t*�#��i►��.i�.t•3i.tt#tt;ttlFi►}tt#Irifl�IflFlFiti�ttt+irlf**#*ttY1►*t1i-�F1FiFt*bra##sil�if-#1F if inttF+�tit�1�r MVLTI-VSE CENTER CONSTRUCTION PROPOSED BUDGET BY nAJOR OBJECT 1987-88 1988-89 1988-89 1989-90 1989-90 ACTUAL BUDGET PROJECTED PROPOSED ADOPTED --------------- --------------- --------------- --------------- -------------- PERSONNEL SERVICES MATERIALS L SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATING EXPENSE CAPITAL OUTLAY 22,481 SPECIAL PROJECTS DEBT SERVICE TRANSFERS 10 MULTI -VSE CENTER CONSTR TOTAL 522,491 sNrst +. srt�rx 106 CIS'OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 rcccecco5 TTTT " " 77. TT RRRRRRPRRRR EEECLEEEFEC =C=E=-EE=EE TTTTT_T_TTTT 7777TT-17 Ste". --555555555 TTTTT TTTT TTT RPFRRRRRPRPR EEE E= EE=EEO=O=SEET �_�'� c-5 "TT RRRR RRPR EZ°E TT S r 5 cw SccccScS 'TTT TTTT RRRR RRRR PPRRF.FRRRFRR E=EEEE=EE HEEE=EEEE _ EE.E= EEE c TTTT ..C.".5 S 55 S 55. 5.5 TTTT RRRRRRRRRRR EEE= Ec=r TTTT -'T SSSS SESSESSSESSS TTTT TTTT RRRR RRRR RRRR RRRR ^EE EEEEEEEcc E==E cr� ErccccEE TTTT ESSESSSESS TTTT RRRR RRRR EEEEEEEEEEE EEEEEE=EEEEE TTTT IIII13Ii7I7I HnnH nnnn PPPPPPPPPPP RRRRRRRRRRR ODOOOOOD00 VVVV VVVV VVVV EE_EEEEEEFE EE.cEEEccEE iI11II1I3I11 Hnn--nnnnH PPPPPPPPPPPP RRFRRRRRRRRR 000000007000 VVVV VVVV EEE: 1:1I MnH.'T"m HnHHHn PPPP PPPP RRRR RRRR OODO 0000 VVVV Vv VV cErccE_Er_ ILII nn n'7 :HH nnrnnnn PPPP PPPP RRRR RRRR 0000 0000 V\rVV 0000 VVVV VVVV EEEcccEEEE IIJ] nnnn Mnnnn nnnn PPPPPPPPPPPP RRRRRRRRRRRR ODDO VVVV VVVV EEEc ILII nnnn M1,111nnnn PPPPPPFPPPP RRRRRRRRRRR 0700 0000 ODOO VVVVVVVV EE=_ IIIIlI 'lI2I Hnrn n�r.n nnnn PPPP r, -nn PPPP RF.RP RRRR - 0000 RRRR RRRR 000000000000 vv✓vvv E.c-_===___ l2IlIiiIiI:I r, -HH nnnn PPPP RRRR RRRR 0000DOODOO V✓vv Ec=ccccccc= FFFFFFFFFFFF UVUU UUVU NNNN NNNN ODDDDDDDDD F'FFFFFFFFFF UUJU UVUU n7JNNN NNNN DDDDDDDDDDD F FF -r VVUU VUVU NNNNNN NNNN DDDD DDDD F FFF UUUU VUUU NNNNNJN NNNN DDDD DDDD FRF-rFFFFFF VWU UUVU NNNNNJNNNNN N DDDD DDDD FFFFFFFFFF UUVU UUVU P NN NNNNNNN DDDD DDDD FFr� ULW:J UUVU NNNN NNNNNN DDDD DDDD FRF= UVJUJVUVUUUV NNNN NNNNIN DDODDDDDDDD FFr, UVVJUUUUUU WNN NNNN DDDDDDDDDD 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 adopted 1989-90 street improvement projects include the following: Clark Avenue Silver Springs Road Asphalt Paving Program Lexington Street S. Minnesota Bernice Street Kage Hills Drive Siemers Drive N. Sprigg Extension Perryville Road CITY'Oc= CAPE GIRARD A-13 $ 90,000 218,000 175,000 524,000 359,000 20,000 118,208 600,000 22,000 22,000 107 ANNUAL BUDGET 1989-1990 ****#tilt*iF iF iF �F iF*aF iF iF ah iFiF it-iF �t lF iF iF if-iF iF 1F*�h �F �F******1f atm} It�f �+iF 14***�F******#iF iF*iF**iF*ih iF******�E �F�iF****iF iF STREET IlrrFP01�& 11iENT FL.'NT RESOURCES AND EXPENTIT UREE i i.4L FC -:S DUkC� �TOTAL cXPENDITURES 1, 004 ODD-- \ 19E7�98 1 �—°9 1999_op 108 -CITY OF CAFE =%RDEAU ANNUAL BUDGET 1989-1990 it iros 44}irs-♦ii+:bi ****if#at-#i1 *4F i[******roc**** .TFEET In�RC'.EHEr,T F'XaD BUZ-ET BY nAJOR DyJECT ,-17-Y OF CAPE . GIRARD=AU 1109 ANNUAL BURG -r !989-1990 1987-68 1968-89 198fi-99 1984-90 1489-40 -------------------- AC TVA'- AODPTED PROJECTED FRO-CSED ------------- A00?TED ------------- REvENI'E SL)( --;CE' ------------- ------------- ------- ----- TAXES LICENE=c- AND FEFr,ITS INTERGO,'ERN PEVENIJE SERVICE CHI,RCES 1230 FINES AND FORFEITS MISCELLANEOUS 17,237 12,000 40.111 170.660 170.860 OTHER FINANCING 148.194 330.000 1,950.819 309.895 309.695 TOTAL REVENUE %165. 661 %342. 000 11. 990. 930 s480,755 &480. 755 EXPENSE OBJECT: PERSONNEL SERVICES MATERIALS L, SUPPLIES CONTRACTUAL SERVICES %14,675 GENERAL OFERAT:ONS CAD ITAL OUTLAY 323. 016 330. 000 361,701 Z,146,209 2, 146. 202 SPECIAL PROJECTS REST SERVICE 621 200.017 100,017 TOTAL EXFENSES 1337.691 1230.000 s362.322 &2.348.225 &2.346.225 ------------- FUND TRANSFERS IN ------------- 170,000 !00,000 ------------ 100,000 ------------- 5,Z,420 ------------- ,`+:2, .420 FUND TRANSFERS OUT NET INCOME (LOSS) (2, 030) 1'2, 000 1, 72S, 603 (11255,050) (1, 355, 050) ADJUSTY.ENTS TO CASH (51600) CASH ADJ FOR ASSETS :_.:N. CASH F.ES-_^'.VE 1X2, 125 64,1:5 1C3, 379 ., 779, 3S7 1, 779. 3X7 ENDING CASH KESci:'.`E siC�-, 379 119, =05 s1. 779. 3n7 S-424,25-7 1424, _37 ,-17-Y OF CAPE . GIRARD=AU 1109 ANNUAL BURG -r !989-1990 **i 4lr,41► S,"I"*,t s*►1*1s i'#ss►i ***4r*►4lf/ **IFf►►►4r*****************s4 r**********iF�s�Fifs#� STREET IMPROVEMENT FUND REVENUE 1987-88 1988-89 1988-89 1989-90 1989-90 ACTUAL --------------- BUDGET --------------- PROJECTED --------------- PROPOSED --------------- ADOPTED --------------- Engineering Fees &230 --------------- -------------------------------------------- --------------- SUBTOTAL SERVICE CHARGES $230 ,merest—Restrict Inv -88 CGPFA interest on Overnight Bal. Interest on Treasury Bills Interest on Assessments SEMO Contribution—Street Pro j. SUBTOTAL MISCELLANEOUS Street Assessments—Current Street Assess.—Prior Years Bond Proceeds Assessment Note Proceeds SUBTOTAL OTHER FINANCING 6148,194 6330.000 s1, 950, 819 s309,895 s309, 695 Trans4er-6'eneral Fund 6100, 000 S100.000 S100,000 Transfer—Motor Fuel Fund 70,000 512,420 512.420 SUBTOTAL TRANSFERS 6170..000 6100.000 6100,000 s512,420 s512,420 TOTAL RESOURCES s235 ,661 s s442,000 s2, 090, 930 soca, 175 s993, 175 0 00 %a 110 CITY OF CAPS GIRARt7=AU ANNUAL BUDGET 1989-1990 s14,325 t 133. 600 %133,600 4,726 500 1.500 1. 335 1. 335 1.419 1.500 6, 996 10, 000 15,913 35.q25 35,925 3. 897 8,373 --------------- -------------- --------- --------------- s17,237 s17,237 --------------- s12,000 --------------- $40, 11 1 s 170. 860 %170,860 $147,662 %330. 000 s65.106 s42,395 s42,395 533 213 11885,500 267,500 267,500 SUBTOTAL OTHER FINANCING 6148,194 6330.000 s1, 950, 819 s309,895 s309, 695 Trans4er-6'eneral Fund 6100, 000 S100.000 S100,000 Transfer—Motor Fuel Fund 70,000 512,420 512.420 SUBTOTAL TRANSFERS 6170..000 6100.000 6100,000 s512,420 s512,420 TOTAL RESOURCES s235 ,661 s s442,000 s2, 090, 930 soca, 175 s993, 175 0 00 %a 110 CITY OF CAPS GIRARt7=AU ANNUAL BUDGET 1989-1990 +.e'o-0�$��*�+t�rs�tssirtssitatstssstcsssts+�ssss+asst-tsassirst*si�ssssss�aacassssirt-ssssst+sassst PERSONNE_ SERVICES MATERIALS S SVPFLIES CONTRACTUAL SERVICES GENERAL OPERATING EXPENSE CAPITAL OUTLAY SPECIAL PROJECTS MT SERVICE TRANSFERS STREET IMPROVEMENT TOTAL STREET IMPROVEMENT PROPOSZD BUDGET 6Y MAJOR OBJZCT 1967-66 1988-69 1468-89 1989-90 ACTUAL BUDGET PROJECTED PROPOSED 14. 675 1989-90 ADOPTED 323, 016 330,000 361,701 2, 148,20B 2, 148,202 621 200,017 200,017 ------------------------------------------------------------ --------------- 4337, 691 S220,000 6362, a22 s2, 346, 225 s2,246,225 C%Y 0 Cn?E GircnrII: =AU ANNUAL BUDGET 1989-1990 FFFFFFFFFFFF 4444 VJUU VUUV F FpFF FFFFFFF 444444 VVUV VJVV FFFF 44444444 VJVU UJ -JV FFFF4444 4444 VVVU LA-,UvFFFFF FFFFF 4444 A444 VVVU VJUU FFFFFFFF FF 444444444144 U'JJU UUUV FFFF 444444444444 VUUV UJUU F=FF 4444 4444 UUUVUVUUVUUV FFFF 4444 4444 UVUVJUUVJV TTTTTTTTTT RRRRZRRRRRR —_c= --- =F--= EECE==EZrr TTTTT TT T T. c F�cc ESSSSS TTT^TTTTTTTT RRRRRRRRRRRR EEG EC=CtGEEC FFCFHCECECE TTTTTTTTTTT7 SEES TTTT RRRR RRRR EEEE EEGi TTTT TTTT RRRR RRRR EEEEE"-EEEE EEEECc==EEE TTTT SSSSSSSSSSS TTTT RRRRRRRRRRRR EEEEEEEEG EEEEEE=c=E TTTT �=CMC==FS TTTT RRRRRP.RRRRR E=E-- EEE E T77T SSSS TTTT RRRF RRRR EEE- EEEE TTTT SSSS >SSSSS TTTT kFRR RRRR EEEE=EEEEEE EFFEFr_FFF=F TTTT SSSSSSSSSS TTTT RRRR RRRR ECEEEEEEEE'G EEECEEEEEECC TTTT p,,opppppppp pppppppppopp RRRRFFR, RRR OOCDOODOOD JJJJJJJJJJJJ E=EE_r_E7E-rE CCCCCCCCCC TTTTTTTTTT;T SSSSSFSSSS pppp pppp RRRRRRRRRRRR DDCODOOOOODD JJJJJJJJJJJJ EZ- =2:—EEEEEE CCCCCCCCCCCC T7TTTTTTTT—., SSESSSSESSSS poo,, pop. RRRR RRRR 0000 0000 JJJJ E=EE— CCCC CCCC TT77 SSSS RRRR RRRR DODD ODOO JJJJ EcFF=rFEF= CCCC CCCC TTTT SESS pppp-ppp-ppp RRRRRRRP.RRPR 0007 0000 JJJJ E_== -E=EE CCCC TTTT ESSSSESSESS ppp?pcpppop --R"RRRRP.RR CD00 00 DO JJ JJJJ EEEE CCCC CCCC TTTT SSSSESSECSS ppp? "RR '_' ppp_ 0007 0007 JJ J.. J =__ C^SCC" T-__ c_ccc pppp pppp rRRRF 0000000000" JJJ "JJJ FF ==F=== 'CCC'_ �CCCCCCCCCC ____ S=S=Sc_cSC=S RRRR O:.JDODD000 JJJJJJJJ C�EE�GCGGGE TTTT SSSSCCSSSS FF -FF -FF- VVVU UVUU NNNN NNNN DDDDDDDDDD FFFFFFFFFFFF VVVU VVUV NNNNN NNNN DDODDDDDDDD FFFF UVJU VVUV NNNNW NNNN DDDR DDDD FF VVUU VVVV NNNNNNN NNNN DDDD DDDR FF-FFFFFF VJUU VVJU N'VNNWNNNNNN DDOD DDC) FF-FFFFFF UUUU UV VU NNNN NNNNNNN DODD D)CD FF- VUUV UVVV NNNN N'iNNNN DDDD DDDR FFA VUJVJUVUVVUV NNNN NNNNN DJ7DD_^70Di0 FFF VJVJUUVJUV NNNN NNNN DDDDDDDDDD �ar��+a-0*oQ��+�++i i++.�*tai t� sf�s�ar�ra*��res*�r�c►arsar��ss*�r�a��+�r+sass.sF.s* s��swst.s�*f �►e FAU STREET PROJECTS FUND BUDGET HIGHLIGHTS ACTIVITIES The Federal Aid Urban (FAU) Street Projects Fund accounts for the major street projects which are paid for with the assistance of FAU funds. This revenue is returned to the City from the federal gasoline tax fund. The proposed 1989-90 budget includes the South Sprigg Street Bridge Project. 112 CITY OF %C -APB GIRARD AU ANNUAL BUDGET 1989-1990 iF ifiF iF iF iF iF iF iF �F iF iF �F#iF IF iF iF iF iF iF if�iF if iF iF it-iFiF li ih iF iF�Fit iFiiF#iF iF �lF iF iFtir tr tiF iF iF i��IF iI-iF �F ifiF iF iF iF*it iF iF iF �F if iF iF iF iF iF iF iF iF lF iF iFiF iF iF iF#iF lf EAU STREET PROTECTS FUND R.E." O U CES AATD EXRE'v D1T LIKES ED�ODD— =1 AL �..-� DUR != TOTAL EOD ooD EXPE14DITU^n ES iDr,0d7— \, �\\ 7927-,°8 1 �G—E,9 1989-9D T rTC L.Tni1YG i FAAr,3 Ep F� 113 -CITY OF CAPE GMARDEAU ANNUAL BUDGET 1989-1990 sirs,1,1-0-0tot.4e-♦t♦ti4#e►}t*♦4;t♦+fs##TIV.s#a******0**4f**4************** ***444******** r♦a♦}♦♦e FA'J STREET CRAr;TS BVDCET LY M,,JDR CZ; -':-- 1927-69 3-'E 114 -- -- - - - - CITY OF CAPE GIRARD AU ANNUAL BUDGET 1989-1990 1927-68 1922-c9 I98c-e9 19c9 -c0 ,aey_co -------------------- ------------- ACTUAL ADOPTED PRO J-CTED FRoDC_ED ------------- ACDPTED REVENUE SOURCE: ------------- ------------- ------------- TAXES LICEN_ES AND PER'117S JNTERGOVcRN REVENUE 5961 1375,000 1375,000 SERVICE CHARGES FINES AND FO=FE,,,; M I SCELLA^'EDi'S ( 5, 73,?) DTHER F INANC I Ni; 61,012 15,253 5, 084 ------------- 51 064 ------------- TOTAL REVENUE ------------- s56,235 ------------- s15,253 ------------- 1360, 064 1 380, 084 EXREVSE 0BJEC'T: rnA721-1;,L3 S SU=FL:aS CONTRACTUAL SERVICES 5144 G=N'EIRAL OP=RATIO dS CAPITAL OUT (wY .43, 340 20,000 6, 701 500,e45 500,615 GF -EC IAL RO.JECTS LIES T S_rP V I CE 11185 1,500 i 500 ------------- ------------- TOTAL ------------- $143, 4S4 s20, 000 ------------ %13, 626 ------------- S502,345 s 502, 345 ------------- ------------- FL'MvD 7RANEFERS IN ------------- S&,654 20,000 ------------- 20, 529 ------------- 250,000 250,000 FUND TRANSFFPS OUT NET IN_O!!E (LOSS) 49, 405 21, 896 i27,739 127,729 ADJUSTMENTS TO CASH 470 61,4-72 CASH AD„' FOR A:=,-= - RESERVE (12E,316) ..- E3,274 E3, 374 ENDIN„ CASH RcSERVE 131,119 sE3,374 1211,113 s211,11� 114 -- -- - - - - CITY OF CAPE GIRARD AU ANNUAL BUDGET 1989-1990 41*s4�4t ss1*k*****♦♦*serif*1f41s* *********s************4s*s**sa*act********a*t- FAU STREET GRANTS FUND REVENUE 1967-88 19@G-29 1956-69 1969-90 1999-90 ACTUAL DUDCET PROJECTED PROPOSED ADOPTED --------------- --------------- --------------- --------------- --------------- F<,U REIrt3URSE:.,ENTS 1961 s3'. 5, 000 s37-000 --------------- --------------- --------------- --------------- --------------- SUBTOTAL Ir:TERCOVERNnEr,TAL tg61 1375.000 %3'5.000 Interect on O— rnight Bal. %(5.739) --------------- --------------- --------------- --------------- --------------- SUBTOTAL MISCELLANEOUS +(5.739) Street Assessments -Prior Nears 161.0:2 s:5.253 s5.Oc4 15.0@4 SUBTOTAL OTHER FINANCING %61.012 s/5,253 15,064 :5,064 Transfer - Cenrra) s529 Transfer-Ylctcr Fuel Fund 136, 654 20, 000 20. 000 250, 000 250,000 --------------------------------------------------------------------------- SUSTOTAL TRA)dS;ERS 6136, 654 s20.000 S20, 529 %250. 000 5250, 000 --------------- --------------- TOTAL RESDU=CES s 152, 629 s20, 000 s35. 7E2 6630, 0c4 z630. Geo 117 CITE' Or CAPE CTR AR.-D_AU ANNUAL BUDGET 1989-1990 it*rt, ID t-o-;4,lk***f-r44*41.#*#>4 ti*******4*Mini-******if4**** tf***MIF****sirs i i s# 4 i K 4-*****Ki•**l*0♦t FERSOrr.:EL ��Rv: CES nA7ER;A_n S SUPFLiES CONTRACTUAL SERVICES GENERA— OP_RATIN„ EXPENSE CAPITAL OUTLAY S?ECIAL P"OJECTn DEBT SERV:,._ TRANS --ERE TOTALS PROPOSED naJDR OBJECT YC%-pIJ Ir+CC-Cti' I4CC-Ea IGE"-SO 19e,!` -`/o ACTUAL BUDGET PROJECTED PROPOSED ADOPTED ------------------------------ --------------- --------------- --------------- 1.144 x1:3.340 1.20.000 s8, 701 1500.845 %5,165 S1,500 1500, 845 11. 500 s 1 43. 464 s20, 000 s 1 3. B86 %502,345 s 502. 345 116 CF CA?E G1RARDEAU ANNUAL BUDGET 1989-1990 CCCCCCCCCC DDDDDDDDDD BBBBBBBBBBB GGGGGGGGGG CCCCCCCCCCCC DDDDDDDDDDD BBBBBBBBBBBB GGGGGGGGGGGG CCCC CCCC DDDD DDDD RBBB BPBB GGGC GC-GC CCCC CCCC DDDD DDDD BBBBBBBBLEEB GGGG CCCC DDDD DDDD BBBEBBBIIEBB GGGG GGGGGG CCCC CCCC DDDD DDDD BBBB BBBB GGGG GGGGGG CCCC CCCC DDDD DDDD BBBB BBBB GGGG GGGG CCCCCCCCCCCC DDDDDDDDDDD BBBBBBBBBBBE GGGGGGGGGGGG CCCCCCCCCC DDDDDDDDDD EBBBBBBBBBB GGGGGGGGGG FFFFFFFFFFFF UUUU UUUU NNNN NNNN DDDDDDDDDD FFFFFFFFFFFF UUUU UUUU NNNNN NNNN DDDDDDDDDDD FFFF UUUU UUUU NNNNW NNNN DDDD DDDD FFFF UUUU UUUU NNN W4N NNNN DDDD DDDD FFrr-FFFFFF UUUU UUUU NNNNNNNNNNNN DDDD DDDD FFFFFFFFFF UUUU UUUU NNNN NNNNNNN DDDD DDDD FFFF UUUU UUUU NNNN NNNNNN DDDD DDDD FFFF UUUUJUUUUUUU NNNN NNNNN DDDDDDDDDDD FFFF UUUUUUUUUU NNNN NNNN DDDDDDDDDD COMMUNITY DEVELOPMENT BLOCK GRANT FUND BUDGET HIGHLIGHTS ACTIVITIES The Community Development Block Grant Fund accounts for the revenues and expenditures for rehabilitation of housing, capital projects and economic grants obtained from the Community Development Block Grant Program. Adopted expenditures include economic development activities and neighborhood improvements as follows: Dana Corporation CITY OF CAP=- GIRARDH-AU $635,118 117,E*,�� ANNUAL BUE)GF-T 1989-1990 #i#i##iir4iii-ii}#}ii►�i3F}}}#4#ii{Fiiiriiiiiiiiiiit}ii##iii#i#ii}11111111E#iiiiif-iii#*}isiiti ii C.O� � FUItir� -H.F S 0 UP (,, S AND £XPEAr I T U' 7E 3 70_^. O0D r..�3OUkC5 TOTAL G.�.�, o0'J — til AXP �I�DiTUna 4,J0. DOD 7957-83 l -E9 193 -90 Iry CL LTDIYC- TR A I IFF EIF S lis � � Or .-A. E GIRARDEAU ANNUAL BUDGET 1989-1990 41{'41-0YCi *�.4*it4*5*4#Ysts#i*** +**v** CDBG GRANTS FUND BUDGET BN' MAJOR OBJECT 00* 119 CITE' vI= CAPE GIRARDEAiJ ANNUAL BUDGET 1989-1990 1967-88 IgGG-89 1986-69 19d=-90 1989-90 ------------- ACTUAL ADDPTED PROJECTED PROPOSED ------------- ADOPTED -------------------- REVENUE SOURCE: ------------- ------------- ------------- TAXES LICENSES AND PERMITS INTERGOI=RN REVENUE $531,964 x581,295 $348,502 s467,500 %487,500 SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS (4,040) 2,995 2,690 2,690 OTHER FINANCING 126,928 126,92@ ------------- TOTAL REVENUE ------------- 4527,924 6581,2?5 ------------- %351,496 -------------------------- x617,116 %617,118 EXPENSE OBJECT: PERSONN_ SERVICES sll, 011 x11, 055 MATERIALS & SUPPLIES CONTRACTUAL SERI.+ICES 69,046 21,000 "710 GENERAL OPERATIONS 763 100 100 23,000 23,000 CAPITAL OUTLAY 497,2e5 560,195 348,701 612,11e 612,112 SPECIAL PROJECTS DEBT SERVICE 9,781 5,000 ------------- 5, 000 ------------- TOTAL EXPENSES ------------- $576,105 2581, 2?5 ------------- s372,347 ------------- s640,116 S640,118 ------------- ------------- FUND TRANSFERS IN ------------- ------------- 62,643 ------------- 23,000 23,000 FUND TRANSFERS OU T 24 NET INCOME (LOSE) (50,204) 41,792 ADJUSTMENTS TO CASH 10,793 CASH ADJ FOR ASSETS BEGIN. CASH RESERVE 5, 495 5,495 1,073 53,657 53,657 ENDING CASH RESERVE %1,073 1.5, 495 s53,657 353, 657 s53,657 00* 119 CITE' vI= CAPE GIRARDEAiJ ANNUAL BUDGET 1989-1990 1.'*4i44L4s LA♦S-is♦si#ylti*s#fit#*#4i#fr/####i###+******#4 **** +*i #r COnnUt:ITY DEVELO°r`.Et' BLOCK CRANT FUr:D REVENUE �*****s<*�****'*** ****;**��**�*� 120 CFTY Or- ^.APE GIRARDEAU y ANNUAL BUDGET 1989-1990 1967-66 :926-29 1962-29 1929-90 1989-90 ACTUAL BU -'CET PROJECTED --------------- PROPOS2D --------------- ADOPTED --------------- CDBG Crant-Red StarI1 --------------- %169,469 --------------- •78.100 s139.700 CDBO Crant-SovthCapelI 27,977 General Sign Dev. Grant 91159 Tri -Con Econ. Dev. Crane 209.269 Resin Exchange Econ Dev Grant 116.091 334,670 206.602 Dana Corporation 162.325 4G7,500 --------------- 467,500 --------------- SUBTOTAL INTERGOVERNMENTAL --------------- 1531.964 --------------- s561,295 --------------- s346,5C2 s4G7,500 s4E7,500 Interest on Overnight B.I. %(4,040) s20C %175 s175 Interest on EconDev Loans 2. 7c5 2. 5:5 --------------- 2.515 -------------- SUBTOTAL MISCELLANEOUS --------------- %(4.040) --------------- --------------- s2, oc5 s2, 69C S2,690 Assessment Nose Proceeds 1 ; 26. S26 --------------- t, 26, 92P- 2E--------------- --------------- SUnTOTAt OTHER FINANCING --------------- --------------- --------------- s ; 26, 923 s ; 26, S26 TransFer-General Fvnd ' %62,64--, %2--,000 S23,000 SUETOTAL TRANSFERS s62,64:3 s23,000 s23,000 TOTAL RESOURCES %527, 924 s5c1, 2?5 %414, 129 s64C, . 12 s64C, 112 �*****s<*�****'*** ****;**��**�*� 120 CFTY Or- ^.APE GIRARDEAU y ANNUAL BUDGET 1989-1990 43r si-t v siosS YSsss s**i*►ns4f►►«►*fr4.4►*►►►►►♦►►4►►•►4►444if♦♦►►►►4►411 Y 4♦444►►*tt►►4i►►4► COn-1UNITY EIEVELOPMENT BLOCK GRANTS PRCJPO S Z L•UDuET BY MAJOR OBJ.CT sf?r#;ttis�t�t�tfa>�x;�er 121 C- 1'Y OF CAPS GiYAIZD=AU ANNUAL BUDGET 1989-1990 :907-28 1982-29 ITSD-29 1929-90 198%-p", ACTUAL BUDGET PROJECTED --------------- PROPOSED --------------- ADOPTED PERSONNEL SERVICES ------------------------------ 51:,071 --------------- 511,055 MATERIALS S SUPPLIES CONTRACTUAL SERRVICES 69,046 21,000 2,710 GENERAL OPERATING EXPENSE 763 100 100 23.000 23.000 CAPITAL OUTLAY 497, 2E5 560, 195 348,701 612, 116 SPECIAL PROJECTS DEET SERVICE 9,781 51 000 11,000 TRANSFERS 24 CDBG TOTAL 5570,126 5561,295 4372,347 5640,115 s640,118 sf?r#;ttis�t�t�tfa>�x;�er 121 C- 1'Y OF CAPS GiYAIZD=AU ANNUAL BUDGET 1989-1990 ppppppppppp AAAAFRR R-nRRRFRr: KK.KM• KKKK -ppppppppppp "AAAA" RRRRRRRRPRPR KKKK KKKK pppp pppp AAAAAAAA RRRR RRRR KKKK KKKK pppp pppp AAAA AAAA RRRR RRRR KKKK KKKK pppppppppppp AAAA AAAA RRRRRRR RRRRR KKKKKKKK ppppppppppp AAAAAAAAAAAA RRRRRRRRRRR KKKK KKKK pppp AAAAAAAAAAAA RRRR RRRR KKKK KKKK pppp AAAA AAAA RRRR RRRR KKKK KKKK pppp AAAA AAAA RRRR RRRR KKKK KKKK I1IIISIII7I1 nnnn nnnn ppppppppppp RRRRRRRRRRR OOOOOODO00 wvv vvvv EEEEEEEEEEE IJIiIlIlIJlI n".",rrf nnnnn pppppppppppp FRRRRRRRRRRR OOOOOODDOODO vvvv vvvv =EEEEEEEE IIJI mM-1•7T"", n".nnnn pppp pppp RRPFZ RRPR 0000 0000 VVVV VVVv E=EE II17 nnnrnnn nnnnnrn pppp pppp RRRR RRRR 0000 O000 vvvv vvvv =cEEEEEEEE III] nnnn nfSnnn nnnn pppppppppppp RRRRRRRRRRRR 0000 0000 vvvv wvv EEEEEEEEEE I17I nnnn nn; nnnn ppppppppppp RRRRRRRRRRn 0000 ODOD vvvv vwv E--c II11 r.11 M11 nnnn pppp RRRR RRRR OODO ODDO vvwvvw EEEE II."'.IiI111I nnnn nnnn pppp RRRR RRRR O00000000000 Vwvvv J:iiiilllI nn 7 PPpP RRPR RRRR 000000O0O0wv'J ccc___cc u_ FFFrFFFFFFFF UUUV UUUU NNNN NNNN DDDDDDDDDD FFrrFFFFFFrr UUUU UUUU ?"01, NN NNNN DDDDDDDDDD FFF-r UUJU UUUU tJNNNttJ NNNN DDDD DDDR FFFF UUUU UUUU NNNN'"N NNNN DDDD DDDD FFFrFFFFFF UUUU UUUU NNNNtNNNNNNN DDDD DDDD F;rF FFFFFF UVUV UUUU WNN NNNNNNN DDDD DDDD FFrr UUJU UUUU NNNN NNNNNN DDDD DDDD FFFr UJUJJUUVUUUU NNNN NNNNN DDDDDDDDDDD FFF-r UUVJUUUUUU NNNN NNNN DDDDDDDDDD ��t�ta��it�t�a ir�►�tif��ir�rs♦wr*�►*�r�**+reg*r*t�s�istf�-�r�s****t*is***�r**�r�ssaws��t*t**�*��rsw PARR IMPROVEMENT FUND BUDGET HIGHLIGHTS ACTIVITIES The Park Improvement Fund is established to account for capital projects directed for park improvements. Major park improvements adopted for 1989-90 include: Capaha Park Shelters Parking Facilities 122 Or Gz'5�-- GIRARD=-AU $20,000 30,000 ANNUAL BUDGET 1989-1990 iF iF if iF if if It iF***tet****iF iF iF iF ac-ic iF it lF**iF*iF is lF iF*�F iF iF***aF X.} iif-r+t*♦•s**iF*iF iF ifs*�iE it*fit*******it-iF*iF iF iF *iF iF iF 1F#�F iF PARK IYFR O Vi` MEAT T FUND RESOURCE'S AND EX.FE_ TITUFES I U0. ODD TCn.AL DUR= L��7 TOTAL 75 OJD— EXPENDITUR:S s4 o0D— 2z� ocz) 19B7-88 1 9e5 -E9 19.5:--90 RVC .UDYG TRA SFEIRS 123 CITY Or CAPE CMR -AR EAU ANNUAL BUDGET 1989-1990 t It t 4 t 4 t t f i* s t f" f+ f 1 * ! f f f f i f+ f s +: +►+ +► ++ 1/ ++ f f f* f# f f f♦ f* f f f f, + l+++ f f s+ f f f f+ f f• iF ** f f*+* 9 +. 124 =Y Or CAPE. GIRARDEAU ANNUAL BUDGET 1 989-1990 PARK iMPROVEMENT FUND RUDGET BY MAJOR OBJECT 1967-66 Ig9a-69 199E-99 192;-90 ;529-90 -------------------- ------------- ACTUAL ADOPTED PROJECTED PROPOSED ADOPTED REVENUE SOURCE: ------------- ------------- ------------- ------------- TAXES LICENSES AND PERMITS INTERGOVZRN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS $2,234 $1,000 54,500 x4,000 $4,000 OTHER FINANCING ------------- TOTAL REVENUE 42,234 -------------------------- 61,000 s4, 500 ------------- s4,000 ------------- 1-4, 000 EiiPENS= O5'J=cT: PERSONNEL S.RVECES MATERIALS S. SUPPLIES CONTRACTUAL SERVICES s4, 647 GENERAL OPERATIONS CAPITAL OUTLAY 27,674 95, 000 78,S13 50,000 50,000 SPECIAL PROJECTS DE T =ERVICE ------------- TO T AL EXPENSES $32, 321 ------------- ------------- s?51 000 s78, 613 ------------- s 50, 000 ------------- S50,000 ------------- FUND TRANSFERS IN -------------------------- 95, 000 95, 000 ------------- 50,000 ------------- 50,000 FUND TRANSFERS OUT NE1 INCO!-iE (LOSS) l ij, Vb7) I C"Do 20,6c-7 41 000 4,000 ADJUSTmEN T S TO t:P.SH (19, 572) CASH ADJ FOR ASSETS BEGIN. CASH RESERVE 62.e63 16, 163 50,365 51,483 51,463 ;ENDING CASH RESERVE s50,369 S19,163 S51,483 s55, 463 s55,463 124 =Y Or CAPE. GIRARDEAU ANNUAL BUDGET 1 989-1990 &*,%Ititin-chis*t**-, ae ttifl; *** #t PARK IMPROVEMENT FUND REVENUE Sr#4Fttxsrt>sr.��rs: lr,r 125 GF: ' OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 1987-88 1988—e9 1988-89 1989-90 1989-90 ACTUAL DUDCET PROJECTED PROPOSED --------------- ADOPTED --------------- Interest on Overnight Gal, --------------- s2. -:?4 -1.000 ------------------------------ -4,500 -4,000 14,000 --------------- SUBTOTAL MISCELLANEOUS --------------- s2, 234 S1,000 --------------- --------------- s4, 500 --------------- S-4,000 s4, 000 Tran;;er—Cener:l/Restrocros 5:5.000 S15,000 7rar.s.er—Ceneral s50,000 %50,000 s50,000 s50,000 Trans*er—General/Parking 530.000 630.000 --------------- -------------- SUBTOTAL TRANSFERS --------------- S95,000 --------------- %95,000 --------------- S50,000 S50,000 TOTAL RESOURCES s2. 234 s96,000 S99,500 S54,000 s54,000 Sr#4Fttxsrt>sr.��rs: lr,r 125 GF: ' OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 41*4-r4.--0*11 w}*►-o*t-#**�**f-f►i 1,►****1F f. t►**►►KMi►►**till********►********►**f***************►r PERSONNEL SERVICES MATERIALS L SUFFLIES CONTRACTUAL SERVICES CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TRANSFERS PARK PROJECTS TOTAL PARK PRO-.'ECTS PROPOSED BUD,;ET BY nAJOR CB.IECT 1487-68 ISeE-69 196E -b9 19e9-90 1929-90 ACTUAL BUDGET PROJECTED PROPOSED ADOPTED ----------------------------------------------------------------------- 4. 647 27.674 95.000 72, S13 50, 000 50,000 ------------------------------ --------------------------------------------- o $32,321 S95,000 5,000 s7o, 013 S50,000 S50,000 xY� 126 CITY OF -CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 it}#ir i}i�}fit}}##}it#}ii�F*}}ir 1F#i#}'}}iF*Xr#ilFltii;iiiii:3iF#iiiiii{�i•*i###iF###�Fi#1Fiii-#i#iF*iFii###1F ii ENTERPRISE FUNDS BUDGET HIGHLIGHTS Enterprise Funds account for are supported by user charges. operates the sewer and solid and airport as self-sustaining business type activities that The City of Cape Girardeau waste utilites, golf course, operations. 127 CITY OF _CAPE GIRAR-DE AU ANNUAL BUDGET 1989-1990 rrrr�4+ratrrrrrarr�r*rrr+�rw:*�crrcrtrrwrrartr►rsr�rrrs*rrrrr**a+�rssxa►sr+K+�+�s+F*rr�asw.rr This page intentionally left blank. 128 aTY OFF %'--AP=- GFRARDcAU ANNUAL BUDGE' 1989-1990 11 Of t. L -044i ilii 4c IN**#iti*#lf t 311P.#*#**K*#-t-f T9###**f3*4##*******to****Y a4* 6 * 4 4 ** *******• *i`**♦♦ ENT FF?1EE JPUAIDS 198°-1990 ADOPTED R ESOUFCES S7 1 ICE CHARGES 84.C> Iw7MG011ERN FUND TRA1,'SFERS IN .3.5'^,' �CELLANEOUS >7. E2\71- -,!:,'P lSL FU YD1S 9 92 9-1990 :a D OPT D EX E?vD�?'J ES CON1�r�ticZJAL SUPPLIES 4.0 SERVICES 29.7% X GENERAL PERSONNEL 0?EnAT101\'S 2.3 i SERMC=S 29.77. CA PI T& OUTLAY 19.17. SPE -1 LL DSBT PROJECTS 2.Z: SERVICE 129 4 0 V r 0 O % ************* CITY'OF CAPE LIRA -=-AU ANNUAL BUDGET 1989-1990 ENTERPRISE FUNDS .FZSO URCES AND E1VFE-VDlT UREE 5, OOq OOD i7-A F�D URCE--, 4, 50q OOD TOTAL EXPENSES OOq 0 0 D — ,500,000 1 19E7 QBE 1-%8-B9 19e9-90 i f�Cr l�D:I,�G 7'RA1�rSF'r":�5 130 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 -k1.tti t a s t 41v*s1<4*,7*}i; Iti Rs►►►#T:-4i-►4}f►►#4►►s►►i*1►►►►►}►}}{};##ui4***i►'+#i-*t+A**s***r City of Cape Girardeau, Missouri COMBINED STATEMENT OF REVENUES COLLECTED, ExPENDITURES PAID AND CHANGES IN FUND BALANCES - ENTERPRISE FONDS 6EU_R, SOLID WASTE, GOLF COURSE, AIRPORT -------------------- ------------- ------------- ------------- -------------- ------------- I 97-89 1966-69 1996-89 1929-90 1969-90 ACTUAL ADOPTED PROJECTED PROPOSED ADOPTED ------------------------------------------------------------------------------------- REVENU=S COLLECT -ED: TAXES LICENZES AND PERmIT5 INTERGOV=RN REVENUE 1142, 2�21 4139. 000 s 172, 379 S161,380 s161, 360 SERVICE CHARGES 2,645,967 3, 330, 435 21 9001 531 3,351,300 3,351,300 FINES AND FORFEITS y MISCELLANEOUS 110,374 93,500 227,531 309,670 309,670 OTHER FINANCING 224,642 i c TOTAL REVENUE 2.S, 564 s3, 562, 935 43, 309, 97? s3, 542, 350 ss3, 842, 350 PERSONNEL SERVICES s-1, 164, 197 $1,247,517 S1,241,253 $1,376,970 %1.376,970 MATERIALS S SUPPLIES 159,123 163,313 204,709 167,452 167,452 CONTRACTUAL SERVICES 1,204,903 1,''35, 966 1,390,213 1, 377, =30 1, 377, 930 GENERAL OPERATIONS 103.27? 19.155 107,549 104,536 104,536 CAPITAL OUTLAY 749,675 711,369 759,775 884,S74 a84,874 SPECIAL PROJECTS 13.e62 109,000 74,000 1C3, 950 103,950 I)= -3T SERVICE ------------- 149,5&9 261.773 405,065 610,304 610,304 TOTAL EXPENSES ------------- S3,544,509 ------------- s3, 966, ?95 ------------- S•4, 1 73, 163 ------------- s4, 646, 016 ------------- s4, 646, 016 FUND TRANSFERS IN -------------------------- 145,000 145,000 ------------- 145,000 ------------- 145,000 FUND TRANSFEDS OUT NET (LOS=) (620,,-4.4 (i59, 060) (716.1L4) 1656.666) (656.666) A (JUST! -*!NTS TO CASH 6, 679, 263 1 . 759. 420 1,759,420 CASH ADJ FOR ASSETS (2, 499, 199) (2,769,500) (2,769,500) REGIN. CASH RESERVE 245,470 223. 136 206,366 3,869,257 3, 669, 257 ENDING CASH RESERVE 52-23, 136 S64,076 1.3. 969, 257 S2,20 . 0, 511 S2,200,511 131 GI':Y OF CAPE GIRARDEAU rY ANNUAL BUDGET 1989-1990 ****1�1 4�-*i,4**f***4***4-**1 1****.*****I-** f - w** * * w * * * * f * * * * * * * * * * * * * * * i *******if lF#F#it**i+***. This page intentionally left blank. anti "*T 132 C?TY Or CA?IE GIRARDEAU ANNUAL BUD= -T 1989-1990 SSSSSSSSSS EEEEEEEEEEEE wwww WWL44 EEEEEEEEEEEE RRRRRRRRRRR SSSSSSSSSSSS EEEEEEEEEEEE WWWW www.i EEEEEEEEEEEE RRR.RRRRRRRRR SSSS EEEE wwww w WW"4 EEEE RRRR RRRR SSSS EEEEEEEEEE wwww WWW www EEEEEEEEEE RRRR RRRR SSSSSSSSSSS EEEEEEEEEE wwww wwwww wwww EEEEEEEEEE RRRRRRRRRRRR SSSSSSSSSSS EEEE wwwwwww WWWWwww EEEE RRRRRRRRRRR SSSS EEEE wwwww WWWWw EEEE RRRR RRRR SSSSSSSSSS55 EEEEEEEEEEEE WWW WWW EEEEEEEEEEEE RRRR RRRR SSSSSSSSSS EEEEEEEEEEEE w W EEEEEEEEZ-EEE RRRR RRRR FFFFFFFFFFFF UUUU UUUU NNNN NNNN DDDDDDDDDD FFFrFFFFFFFF UUUU UUUU NNNNN NNNN DDDDDDDDDDD FFFF UUUU UUUU NNNNNN NNNN DDDD DDDD FFFF UUUU UUUU NNNNNNN NNNN DDDD DDDD FFFFFFFFFF UUUU UUUU NNNNNNNNNNNN DDDR DDDD FFFFFFFFFF UUUU UUUU NNNN NNNNNNN DDDD DDDD F FFF UUUU UUUU NNNN NNNNNN DDDD DDDD FFF VUUVUUUUUUUU NNNN NNNNN DDDDDDDDDDD FFFF UUUUUUUUUU NNNN NNNN DDDDDDDDDD SEWER FUND BUDGET HIGHLIGHTS ACTIVITIES The Sewer Fund accounts for the operations and maintenance of the facilities which provide for the proper treatment and disposal of domestic, commercial, and industrial waste waters to meet state and federal regulations. PROGRAMZSERVICE ADJUSTMENTS - Additional lab technician to meet new EPA enforcement requirements for pre-treatment. - Additional truck driver to handle increased sludge disposal for Biokyowa. REVENUE/RATE INCREASES There are no rate increases incorporated in the 1989-90 proposed revenues. This will be the second consecutive year without a rate increase. A $95,000 subsidy from the general fund is included to pay the interest expense for financing the Cape LaCroix Trunk Sewer Project. REVENUE AND EXPENSE PROJECTIONS Revenue and expense projections to 1995 indicate revenues will need to be increased at a rate of 9% per year over the next five years in order to generate a net income. This would in turn provide for fully funding depreciation expense, which would yield a continuous cash flow for major system improvements and equipment replacements. CAPITAL ITEMS Adopted capital items include: - Radio & Communications Equipment $ 2,600 - Treatment Plant Equipment 26,500 - Motor Vehicles 70,000 - Trunk Sewer Construction 2,500,000 - Lateral Sewer Construction 267,500 (Kage Hills & Belleridge) s it 133 **-***** * *** ****** CITY Oc= CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 SE T'ER OPERA TIONS FUND RESOURCES AND EXlFEATDIT UREE FROJECTIDNS TO 1995 250D,00D �TDT.AL FESDURCES TOTAL EXPENSES UOD, 00D- 1,50D.00D-- 1,U0D,00D 0'l �1tirC LTD:�dG TRA?NSF.r.nS ** * ** ** * **** 139 ******% N * *x x * * *** ** CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 t<*t.st:4h**tt***+*.4A sir-ssssf*0**s*******f** r********************************-*******0*st*** SEWER FUND BUDGET PROJECTIONS 1966-67 1467-£2 1962-89 1962-E9 19^09-90 ACTUAL ACTUAL BUDGET PROJECTED ADOPTED ------------------------------------------------------------------------ ------------- REVENUE SOURCE: TAXES LICENSES AND PERMITS INTERGOVERN REVENUE SERVICE CHAR.^,ES S1,064,371 S1,249,056 %1,260,550 S1,248,020 sl, 279, 900 FINES AND FORFEITS. MISCELLANEOUS 7,863 12,523 91100 75,654 190,025 OTHER FINANCING 275 24,942 1,376 TOTAL REVENUE $1,072,509 S1,286,522 $1,268,650 $-1, 325, 051 $1,469,925 EXPENSE 02JECT: PERSONNEL _ RV?CES 3,421, 742 4425, 14c S44V, 6,10 x445, 534 s512,646 MATERIALS i. SUPPLIES 71,557 66,462 75,2L75 57, 169 552,715 CONTRACTUAL SERVICES 270, 284 332, '522 303, ^c OO 216, 66c 374, 917 GENERAL OP ER AT10'S 12, 6£4 62, 922 4,575 651,676 62,665 CAPITAL OUTLAY 362,341 427,805 361, 992 450,64B 505,666 SPECIAL PROJECTS 7,841 13,662 109,000 46,000 70,000 DES T SERVICE 115,741 l 18, E65 207,641 24B,274 454, 829 ------------- TOTAL EXPENSES S 1, 262, 190 ------------- 41 , 447, 726 ------------- S1,507,043 ------------- s1,630,009 ------------- s2,033,519 ------------- FUND TRANSFERS IN 23,000 ------------- ------------- 95, O00 ------------- 951 000 ------------- 95,000 FUND TRANSFERS OUT 61,500 NET INCOME (LOSS) (22S,121) (161,204) ( 143, 39:?) (209, 952) (468, 593) ADJUSTMENTS TO CASH 5,052,755 1,735,452 CASH ADJ FOR ASSETS (1,571,356) (2,599,700) EEGIN. CASH RESERVE 123, 547 333, 4E5 174,322 3,445,773 ENDING CASH RESERVE S123,547 S174,332 4369, 563 43, 445, 773 42, 112, 933 -10 0 0 0 0 135,E*,�,r,(**** CITY OF CAP_ G RAD=At7 ANNUAL BUDGET 1989-1990 0400 tr00-4et*1.**rs4*******,.iMlrf*******************************i************i-*i*e SEWER FUND BUDGET PROJECTIONS 1990 -SI 1991-92 1992-93 199---94 1994-95 PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED ------------------------------------------------------------------------------------- REVENUE- SOURCE: TA) EF -S LICENSES AND PERMITS INTERGDVERN REVENUE SERVICE CHARGES 51, 395, 091 sl, 520, 649 S1,657,503 %1,606,6E3 41, 969, 285 FINES AND FORFEITS MISCELLANEOUS 147,000 127,000 135,000 155,000 187, 000 OTHER FINANCING TOTAL REVENUE $1,542,091 $1,647,649 s 1 , 792, 508 s 1, 961, 663 $2, 156,265 EXPENSE OBJECT. PERSONNEL SERVICES $535,278 s565,192 1593,452 6623,124 $654,281 tn A 7 ERIALS S. SUP, LIES 54, 296 55, 925 57, 603 59, 31 61, 1 .1 CONTRACTUAL SERVICES 386, 165 397, 749 409, 662 421,3772 434, 632 GENERAL OPERATIONS 64,545 66,481 68,476 70,530 72,646 CAPITAL OUTLAY 562,000 602,000 602,000 602,000 602,000 SPECIAL PROJECTS 70,000 70,000 70,000 70,000 70,000 DEBT SERVICE 422,741 394,525 367,274 3411 399 313, 939 ------------- TOTAL EXPENSES ------------- 1-2, 098, 025 ------------- $2, 1 51 , 933 -------------------------- $2, 168, 4S7 $2, 182, 357 s2,202,602 ------------- FUND TRANSFERS IN ------------- 95, 000 ------------- 95, 000 ------------- 95,000 ------------- 135,000 951 000 FUND TRANSFERS OUT NET INCOME (LOSS) (460,934) (409,264) (280,979) (131,674) 42,677 ADJUSTMENTS TO CASH i,0581918 569,713 583,757 579,743 560,160 CASH ADJ FOR ASSETS (1, 143, 000) (125,000) (125,000) (125,000) (125,000) BEGIN. CASH RESEPV= 2, 112, 923 1,567,917 1,603,346 1,756,124 2, 109, 193 ENDING CASH RESERVE $1,567,917 $1,603,346 s1, 786, 124 s2,109,193 s-2,587,050 sfsf:ste�a�t,ra 136 ,c,r;aciF**t� - T �' Or CAPS GTRARD�AU ANNUAL BUDGET 1989-1990 f ii:i t0loiki41111 iii►.}}}i!1# ###1111####;##i#1111####1###!#####*11111161#ist#iir-i#iF iFii1i 111# #r SF FR FUI,'D RFVENuF s�rx�trtrsr;�— ;�s>a 137�ir,r,FiFi�irxitiFx C= O CAPE GFRAR--,)=AU ANNUAL BUDGET 1989-1990 1927-22 1422-29 IS20-29 ISo;-::� ACTUAL GUDCFT FF,OJFCTED P^O'OSFD --------------- 3J'-`0 --------------- Resseential Sewer Usage --------------- 1729.776 --------------- 1744,000 --------------- s7?5,COD 1735.000 s735.000 Commer.ial Sewer Vs:Se 36., 760 356..50 ,.000 3� '?96.00 �c0 6.0- C100 Pioiyowa Contract 47.467 100.000 1;2 000 .,.•600 ..•.600 Penal ty to. 554 20.000 26. 000 34. 300 3t, 300 Utilities Overpayment I:3,015) 20 --------------- --------------- SUaTGTAL ScRVIC_ CN.:RCFS --------------- t1.249,056 --------------- s1. 260, 550 --------------- s 1, 246, C20 s 1, X74. 400 s 1. X74, 900 Inierest-Rcstriet Inv -0o COPFA t61, 900 117re, 500 6179.500 Interest on Time Deposits 100 Interest on Overnight Pal. 11.331 6,000 9,700 8,625 6, 625 Interest on Treasury Pills 1.000 interest on Assessments 21 2,454 400 400 eneraI M. s c e 1 1 a n e o u s 7. 000 600 500 --------------- 500 ------------- --------------- SUP70TAL � : SCcLLAf:cO:.b- --------------- s : c, .,23 1-:21-123 s6. 100 --------------- S71-654 --------------- s 2 90, 0Z 5 6:90. C25 Sewer Imp, Assessments S24, 942 s1, -76 SU=TGTAL OTHER FINANCING 624,942 s1, 376 Trans?er Ceneral Fund 645, 000 s45, 000 s4S, 000 s45. 000 - - SUP i GTAL 7RANS-FRS - - - - - - - — - - - - ----- - - - - - - - 645. 000 ------- 695, 000 S45,000 645, 000 TOTAL RcSOURCcS =_= S1, 286. 522= S 1, 363. 650- _-- S 1 420, C51 s 1, 564, S25 s:, 564, S�5 s�rx�trtrsr;�— ;�s>a 137�ir,r,FiFi�irxitiFx C= O CAPE GFRAR--,)=AU ANNUAL BUDGET 1989-1990 a+'stisauvaQa4.r.�}r,►�;rr�rsasarwtr4raresyrs�raratrtfairaaaar�*sarrrarsasataaa-asa-ar*r*arsaati. PERSONNEL SERVICES MATERIALS S SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATING EXPENSE CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TRANSFERS SEWER BOND TOTAL PERSONNEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATING EXPENSE CAPITAL OUTLAY SPECIAL PROJECTS - DEBT SERVICE TRANSFERS SEWER OPERATIONS TOTAL SEWER 60ND PROPOSED BUDGET By MAJOR OBJECT 1967-26 1966-69 1966-29 1989-90 1909-90 ACTUAL BUDGET PROJECTED PROPOSED ADOPTED --------------- ------------------------------------------------------------ $109,421 -------------- s109,421 s 107, 398 $107,398 s 104, 698 s104, 698 ------------------------------ --------------------------------------------- S109,421 -------------- s109,421 s 107, 398 %107,292 s 104, 698 S104,698 s�xs�r- 138 L 'Y 0=C��?-TRARD�AU ANNUAL BUDGET 1989-1990 SEWER OPERATIONS PROPOSED BUDGET BY MAJOR OBJECT 1967-88 1988-89 1988-@9 1980-90 1929-90 ACTUAL BUDGET PROJECTED PROPOSED ADOPTED s425, 146 S44-01640 S445,534 S5:21,646 S512,646 66, 4S3 75,295 57, 109 52,715 52,725 332,5E2 308, BOO 216,66B 374, 917 :374,917 62,962 4,575 65,676 62,665 62,665 427,e05 361,9q2 450,642 505,686 505,686 13.S62 108, 000 46,000 70,000 70,000 9.445 100,243 140.G76 350,191 350,191 S1,236,305 sl, 399, 645 S1,522,611 -------------- s1. 920. ^920 sl, 92S. 820 s�xs�r- 138 L 'Y 0=C��?-TRARD�AU ANNUAL BUDGET 1989-1990 TOTAL PERSONNEL SERVICE BY POSITION SEWER 1988-1989 1989-1990 CLASSIFICATION SALARY RANGE FISCAL YEAR FISCAL YEAR Regular Employees Wastewater Superintendent 1558 - 3103 1 1 Sewer Plant Foreman 1242 - 2068 2 2 Skilled Worker 1038 - 1690 4 9 Sewer Plant Operator 1003 - 1616 6 0 Semi -Skilled Worker 1003 - 1616 3 6 General Worker 975 - 1581 2 0 Senior Accounting Clerk 929 - 1619 2 2 Cashier 929 - 1619 i i Total 21 23 #x M. 139 CITY OF CAP=- GIRARDEAU ANNUAL BUDGET 1989-1990 SSSSSSSSw 000000DOOD LLLL ITIIII]iIIII DDDD =DDD ScSSSSSSESSS DODDOODOODOD LLLL i i DZ;:.—,';.,,DDDD cess 0000 0000 LLLL IIII DDDD DDDD ScCS 0000 0000 LLLL ILII D^DD Dl):'D cSceSSSSSSS DODO DODO LLLL Illy DDDD DODD SSSSSSESESS DODO DODO LLLL illy DDDD DDDD SSSS GOOD 0000 LLLL JIII DDDD DDDD SSSSSSSSSSSS 000DOOOOOODD LLLLLLLLLLLL I1II111JII?I DDDDDDDDDDD SSSSSSSSES 0000000000 LLLLLLLLLLLL IIIIIIIIIIII DDDDDDDDDD WWWW UJWU AAAA SSSSSSSSSS TTTTTTTTTTTT EEEEEEEEEEEE WWWW W.JWw AAAAAA ESSESESSSESS TTTTTTTTTTTT EEE EEEEEEEEE wwww W U•WW AAAAAAAA SSSS TTTT -E-_ WWWW WWW WWww AAAA AAAA SSSS TTTT EEEEEEEEcc WWWW WWWWW u4ww AAAA AAAA SSESESSESSS TTTT-�EE�cEEE UUWWUUW WUU:LJi,'W AAAAAAAAAAAA SESSSEESSES TTTT EE== wwwww WwW-1w AAAAAAAAAAAA SEES TTTT UW:. .... AAAA =SSSSSESSS�a 7777 _-_- ^w AAAA AAAA ✓SSSSSSSSSS TTTT --`- FFFFFFFFFFFF UUUU UUUU NNNN NNNN DDDDDDDDDD FrrrFrrrFFr=r UUUU UUUU NNNNN NNNN DDDDDDDDDDD FFrr UUUU UUUU NNNNW NNNN DDDD DDDD rr Frr UUUU UUUU NNNNNNN NNNN DDDD DDDD FFF-rFFFFFF UUUU UUUU NNNNNNNNNNNN DDDD DDDD FFF-rFFFFFF UUUU UUUU NNNN NNNNNNN DDDD DDDD Frrr UUUU UUUU NNNN NNNNNN DDDD DDDD FF=r UUUUJUUUUUUU MANN NNNNN DDDDDDDDDDD Frrr UUIIJUUUUUU NNNN NNNN DDDDDDDDDD it it i.#it ir#iri>�#�###i##i►dEf�##i-*####K#irk###�##################*##########a##########if##a#a#s#. SOLID WASTE FUND BUDGET HIGHLIGHTS ACTIVITIES The Solid Waste Fund .includes the commercial, residential, transfer station, landfill, and supervision divisions. The residential division collects and disposes of solid waste materials generated by citizens, as well as providing two special pick-up services for items and materials excluded in scheduled daily collection. The commercial division collects and disposes of solid waste materials generated by commercial establishments. The transfer station is the disposal point of solid waste materials. This facility also receives waste materials for numerous residential, commercial and industrial facilities throughout the -county. The landfill serves as a back-up disposal facility when the transfer station is shut down and serves as a disposal site for brush, leaves, and bulky items collected by the Public Works Department. PROGRAM/SERVICE ADJUSTMENTS - Provides for initiation of a small, pilot recycling pick-up program. - Provides for full operation of new transfer station and a new roll -off container service for large commercial customers. - Provides for replacing a foreman position which had been eliminated several years ago. - Provides for a new part-time clerk position to assist with delinquency follow-up. REVENUE/RATE INCREASE No rate increase is adopted in this budget. REVENUE AND EXPENSE PROJECTIONS Revenue and expense projections to 1995 indicate a small net income each year, with depreciation expense fully funded. These projections assume, however, that rates will be adjusted as necessary to generate a 3% to 5% annual increase in revenue to offset inflation. CAPITAL ITEMS Capital outlays for 1989-90 include: Residential Collection - Commercial Collection - Landfill - CITY Or CA?E GIRARDEAU Recycling containers $ 8,200 Containers 35,000 Radio equipment 1,100 Heavy equipment 80,000 140 ANNUAL BUDGES" 1989-1990 SOLID TfA.STE FUND P�r'SO URCES AND EXPENDITUIREE PROJECTIONE TO 1995 ^, 5DD, OflD TOTAL F"c S DURCES TOTAL EXPENSES Z OOD, OOD UN1 OOD ATCLUDINC TRANSFERS I CITY O: CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 it *,,iit*.41 k_******i**+. *r*i ti*******4%*1w****************1c♦*#*****•*****•*•i♦•.+a****•♦t**4*" SOLID WASTE FUND BUDGET PRDJECTIONS 198b-97 1987-88 1482-29 198E -S9 !989-90 ACTUAL ACTUAL BUDGET PRO_,ECTED ADOPTED -------------------- ------------- ------------- ------------- ------------- ------------- REVENUE SOURCE' TAXES LICENSES AND PERMITS INTERGOVERN REVENUE 1314 S67 SERVICE CHARGES 1, 113, 907 1, 102, 650 1,736,724 11331,000 1, 785, 200 FINES AND FORFEITS MISCELLANEOUS 4,510 4,468 4,500 67,574 35,750 OTHER FINANCING TOTAL REVENUE $1, 118,417 $1, 107,432 $1,741,284 %1,44S,641 s i , 620, 950 EXPENSE OBJECT sfs�s�srKn�r»a 142 GFT' O: CASE GFrZAr2DHAi7 ANNUAL BUDGET 989.-1990 4576, 443 4570, 9! z, 3645, 141 6636, 930 s657,5037 MATERIALS v SUPPLIES 22, 81 1 17,523 33, 196 61,514 41, 193 CONTRACTUAL SERVICES 691,418 624,792 770,240 794,279 752,460 GENERAL OPERATIONS 9,002 34,717 11,160 36,129 35,126 CAPITAL OUTLAY 71,769 141,175 iS7, 292 12S,305 196, 222 SPECIAL PROJECTS DEBT SERVICE 6,160 ------------- 10,679 36,305 134, 810 140,416 TOTAL TOTAL EXPENSES S1,377,602 ------------- s1,400,005 ------------- S1, 663, 934 ------------- s 1, 791 , 967 ------------- ------------ s l , 822, 924 FUND TRANSFERS IN ------------- 345,000 ------------- ------------- ------------- ------------- FUND TRANSFERS OUT 45,500 NET INCOME (LOSS) 37, 31 5 (2c;2,573) 57, 35G (S43,325) (! , 974 ) ADJUSTMENTS TO CASH 1,621,375 (113,591) CASH ADJ FOR ASSETS (922,208) (124,300) BEGIN. CASH RESERVE (47,S57) (21e.673) 355,842 ENDINGG CASH RESERVE s(47,857) x(73,361) 4355,842 x115,977 sfs�s�srKn�r»a 142 GFT' O: CASE GFrZAr2DHAi7 ANNUAL BUDGET 989.-1990 kill. I.x,00s,s*�**+.44.*,rF**i**4*f*****1,***r1,*******►****,*******►+***4F *4 i+♦**r**t****••****r SOLID HASTE FUND BUDGET PROJECTIONS 1990-91 1991-92 1992-93 199-94 1994-95 PROJECTED PROJECTED PROJECTED PRO TEE) PROJECTED ------------------------------------------------------------------------------------- REVENUE SOURCE TAXES LICEN_ES AND PERMITS ,NTERGOI'.RN REVENUE SERVICE CHARD=-= SI, S74, 460 S1, 968. 163 S-2,027,228 %2,0P-6,045 42, 150, 6S7 FINES AND FORFEITS MISCELLANEOUS 25,680 16, 080 11, 500 11,500 11,500 OTHER FINANICIidr� TOTAL REVENUE S1,900,140 $1,964,263 S2. 036, 728 S•2, 099, 545 s2, 162, 167 sfsrs�s�stsrsr,Ks�sa 143 .-ITY Or "A-?: 'GIRARD'HAU �y ANNUAL BUDGET 1989-1990 /24, C:'Cl 701. 1:6 Y7 -?, 204 4'63?I 164 MATERIALS 5 SU?-L._S 42, 42? 43, 702 45,013 46, 363 47,754 CONTRACTUAL SERV I C_a 762, f52 606, 035 630, 216 2f5, 123 820,776 GENERAL F ,L OrER T iONS 36, 160 37,265 38,383 39, 535 40,721 CAPITAL OUTLAY -220,000 237,000 237,000 Z37,000 237,000 SPECIAL PROJECTS DEBT S-=RvicE ------------- 1-22,444 125,043 103,017 S7, 134 67,200 TOTAL TOTAL EXPENSES ------------- S 1, 903, 993 ------------- $1, 97 3, 946 ------------- S2,019,775 ------------- S2, 074,358 ------------ ------------- S2, 132, 615 FUND TRANSFERS IN ------------- ------------- ------------- ------------- FUND TRANSFERS OUT NET INCOME (LOSS) i3. 8�3> 10. 317 is, -53 25,167 29, 572 ADJUSTMENTS 1 O CASH 293,462 ( 2• '125) 5- 75, 1 i 901 001 60, 370 CASH ADJ FOR ASSETS ( 130, 000) (i 20, 000) (T5,000) (I 1 5, O00) (1!01000) BEGIN. CASH RESERVE 115, 977 275,566 133,672 1-2, 968 133,176 ENDING CASH RESERVE 5275, 566 S 133, 672 8132, 988 s1133, 176 4133, 118 sfsrs�s�stsrsr,Ks�sa 143 .-ITY Or "A-?: 'GIRARD'HAU �y ANNUAL BUDGET 1989-1990 ##ir##4#ir4##�r;r#irt #+�-###* ## *#f##if lF it##1F i�iF�iF��i�#i1fFt#iii*iF iF�#i1F##iF#iF iF iF##iF iFi 1F �#iF iF �F*ti;tiilF # #t SOLID WASTE FUND REVENUE tsfsfstts;ttc�at�t?z?tfst�tt� Y,r, ,�,.�� 144 t �t�t*�tarat�F CITY Oi- CAPE: GIRARDE AU ANNUAL BUDGET 1989-1990 1987-88 1988-89 1988-89 1989-90 19@9-90 ACTUAL BUDGET PROJECTEDPROPOSED ---------- ADOPTED --------------- JTPA Grant --------------- 1314 --------------- --------------- s67 --------------- --------------- --------------- SUBTOTAL INTERGOVERNMENTAL --------------- 1314 s67 Residential Collection 1552. 238 i882. 515 1664. 000 *972,000 s972,000 Commercial Collection 407.374 550.284 505.000 687.200 687.200 Disposal Fees 143, 038 303.985 192,000 12L.000 --------------- --------------- 126,000 --------------- SUBTOTAL SERVICE CHARGES --------------- s1, 102. 650 %1,736,7G4 --------------- S1,381,000 $1,785,200 s1.785, 200 Interest–Restrict Inv -88 CGPFA $65,000 s35,750 s35,750 Interest on Overnisnt Cal. (2.467) ,30 Crop Lease -Landfill 6.935 4.500 2.535 General Miscellaneous 1 10 -------------- --------------- SUBTOTAL MISCELLANEOUS --------------- S4,469 s4,500 --------------- S67,574 --------------- %35,750 s31-750 TOTAL RESOURCES sl, 107. 432 $1, 741, 284 sl, 448. 641 s1, 820. 950 $1,820,950 tsfsfstts;ttc�at�t?z?tfst�tt� Y,r, ,�,.�� 144 t �t�t*�tarat�F CITY Oi- CAPE: GIRARDE AU ANNUAL BUDGET 1989-1990 fi#ifr4�O#r!-#r#ii•it-i'r�i•Miami##!i#s#ii#ifr######*##############iiii#1F*#•i#*#*#####iF iFi*s#�i#iF lRiiiFt FERSO,:,%_L SEgV!CES MATERIALS L SUPPLIES CONTRACTUAL SERVICES _IEFAL OPERATING ExPEt:E_ CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TRANSFERS F.ESIDENTIAL TOTAL PROPOSED BUDCET BY n4JOk OBJECT 7967-66 1966-e9 196e -o9 1g2Y-"0 19e9 -=,o ACTUAL BUDCET PROJECTED PROPOSED --------------- ADOPTED --------------- --------------- s299. 231, 1361, 476 ------------------------------ 1353. 031 1353. C39 1353. C39 4, 400 5, 910 5. 232 5, 445 5. 445 97. 147 100. 175 100, 350 B0, 2)o BO. 210 27, 636 7. 1"50 2B. 123 28. 123 29.:23 38. 056 65, 142 42, 329 39, 966 38. 966 6, 486 B. 031 15. 519 15, 135 15. 135 ------------------------------ s472, 956 5547, 9C4 --------------- --544,594 --------------- --------------- s520.916 5520, 918 TOTAL PERSONNEL SERVICE BY POSITION WASTE DISPOSAL RESIDENTIAL 1988-1989 1989-1990 CLASSIFICATION SALARY RANGE FISCAL YEAR FISCAL YEAR Regular Employees Skilled Worker 1038 - 1690 7 7 Semi -Skilled Worker 1003 - 1616 8 8 Total 15 15 Part -Time Employees 1988-1989 1989-1990 Actual Full -Time Actual I Full -Time Number Ecruivalent Numbers Ecuiv =c-_ Sanitation Assist. 5 3 5 3 145 CITY OF GAPE GIRAsZDE AU ANNUAL BUDGET 1989-1990 ii►►►i'r►#44►#�ifr l4 ii it►#��#►!#iG♦#♦►1F#4F#####►##►i#►iF##1f{t{F##•iF�►MiF►#iF##iF###►iF#►If�F#iF###*####•## COnrERCIAL COLLECT:Or,S PROPOSED BUDGET BY MAJOR ODJECT TOTAL PERSONNEL SERVICE BY POSITION WASTE DISPOSAL COMMERCIAL 1988-1989 1989-1990 CLASSIFICATION SALARY RANGE FISCAL YEAR FISCAL YEAR Regular Employees Skilled Worker 1038 - 1690 5 5 Semi -Skilled Worker 1003 - 1616 2 2— Total Total 7 7 s�s�srsrsrsr xx—� 146 CITY OF CAPH GIRAR EHAIU ANNUAL BUDGET 1989-1990 1927-86 1968-89 1986-89 198-90 19EY-90 ACTUAL DUDCET PROJECTED PROPOSED --------------- ADOPTED PERSONNEL SERVICES --------------- --------------- %136.547 %151.129 ------------------------------ %141.501 %146.309 %148.309 MATERIALS L SUPPLIES 4,691 8.945 5.450 7,495 7.495 CONTRACTUAL SERVICES 53.946 56, 050 55. 000 46. C50 46, 050 CENERAL OPERATINC EXPENSE 5.208 500 5.463 5.463 5.463 CAPITAL OUTLAY 70,277 65,000 44, 650 39. 339 39. 339 SPECIAL PROJECTS DEBT SERVICE 4. 383 3,274 10. 970 10, 497 10, 497 TRANSFERS COMMERCIAL TOTAL --------------- --------------- %275.061 &264,696 --------------- s263,034 --------------- --------------- s257,153 s257,153 TOTAL PERSONNEL SERVICE BY POSITION WASTE DISPOSAL COMMERCIAL 1988-1989 1989-1990 CLASSIFICATION SALARY RANGE FISCAL YEAR FISCAL YEAR Regular Employees Skilled Worker 1038 - 1690 5 5 Semi -Skilled Worker 1003 - 1616 2 2— Total Total 7 7 s�s�srsrsrsr xx—� 146 CITY OF CAPH GIRAR EHAIU ANNUAL BUDGET 1989-1990 it##!#!-lR 9lO*#if #� #!�#!t!i`i 4i�U iF#-iF#Yr#M##iF#If#*IF#IF!#w#i1F#iF Yt SIF##iF iF###iF#i##IF#iF #iF#iF iF iF iFf�#IF#s#t LANDFILL OPERATIONS TOTAL PERSONNEL SERVICE BY POSITION WASTE DISPOSAL LANDFILL 1988-1989 1989-1990 CLASSIFICATION SALARY RANGE FISCAL YEAR FISCAL YEAR Regular Employees Equipment Operator 1080 - 1777 1 1 Total 1 1 stc srttxr 147 x�** CITY OF CAP= GFRARDH—AU ANNUAL BUDGET 1989-1990 PROPOSED DULCET BY MAJOR OBJECT 1467-66 1486-69 1468-69 746`.-40 1989-90 ACTUAL DULCET PROJECTED PROPOSED AODPTED PERSONNEL SERVICES --------------- --------------- $86.111 &46.448 --------------- &72.312 --------------- --------------- x23.218 s23.218 MATERIALS 6 SUPPLIES 71930 11,620 45,590 22,605 22,605 CONTRACTUAL SERVICES 456.488 201.765 308.169 42.400 42.400 CENzRA- DPERATINC EXPEr:SE 75 .50 CAPITAL OUTLAY 29,702 14.423 26.43 26,423 SPECIAL PROJECTS DEBT SERVICE 15,444 e.394 8.394 TRANSFERS LANDFILL OPERATIONS TOTAL --------------- --------------- &562.306 x260,203 --------------- &455,938 --- — ---------- --------------- $123.040 &123,040 TOTAL PERSONNEL SERVICE BY POSITION WASTE DISPOSAL LANDFILL 1988-1989 1989-1990 CLASSIFICATION SALARY RANGE FISCAL YEAR FISCAL YEAR Regular Employees Equipment Operator 1080 - 1777 1 1 Total 1 1 stc srttxr 147 x�** CITY OF CAP= GFRARDH—AU ANNUAL BUDGET 1989-1990 '4 lt+*�**# *!fr# f!*� *!i►�}}!**;►####iP!!�F #iF i�f#*#!##*!#*{I #*i##*!**#*#***1F *al -f *# i *if##iF iF#**1 #**1 f! ST. AT I ON TOTAL PERSONNEL SERVICE BY POSITION WASTE DISPOSAL TRANSFER STATION Pn^O. OSED .. �_B MAJOR DEJcCT CLASSIFICATION SALARY RANGE FISCAL YEAR 19e7-ee 1Yo6-r9 1+eo-5'9 1+2G -SO 1sc�-�0 Solid Waste Technician ACTUAL PUDC_T PRO JEC i_D PRC)cncrD A:)"). _D PSRSO•+��_L==RVIC_S --------------- --------------- s ]7. 9C2 --------------- --------------- s 17, ; 56 --------------- s `_ 7 . GGb s 51 . OJb MATERIALS & SUP FLIFS 5. 110 4, 200 -. Z)O 4, 210 CONTRACTUAL SERVICES 39b, 550 302. 3C3 566, BOO SGS, BG0 CFr:ERl.L OFERAT1r:C FTPFr:S_ Number Eauivalent Number Ernlivalent Sanitation Assist. 1 I .5 0 0 1.250 1. c53 CAPITA_ OUTLAY ...:50 Z :25 9a,741 6'0. +4. SPECIA'_ PROJECTS L•E^nT SERVICE 25.000 46, B9B 61. 340 G1. 290 7RA17p�'cRS TRANS;cn STATION TOTAL ------------------------------ s5=3, 562 ------------------------------ s31?6.625 --------------- %772,147 TOTAL PERSONNEL SERVICE BY POSITION WASTE DISPOSAL TRANSFER STATION 148 CITY Or CAPH GIRA ID AU ANNUAL BUDGET 1989-1990 1988-1989 1989-1990 CLASSIFICATION SALARY RANGE FISCAL YEAR FISCAL YEAR Regular Employees Solid Waste Technician 1195 - 1929 1 1 Gatekeeper 1080 - 1777 1 1 Total 2 2 Part -Time Employees 1988-1989 1989-1990 Actual Full -Time Actual Full -Time Number Eauivalent Number Ernlivalent Sanitation Assist. 1 I .5 0 0 148 CITY Or CAPH GIRA ID AU ANNUAL BUDGET 1989-1990 41*41-A 7+4*4f t♦v+s**4*.i#. ***stf f *f********-* **** **************************ilii***s*****0****w* PERSC,JNEL 3ERVICES n,'.TERiALS S SUPPLIES CONTRACTUAL SERVICES CENERAL DPERATINC EXPENSE CAPITAL OUTLAY SPECIAL PROJECTS .,EoT SERVICE TRANSFERS ADriINISTRATION TOTAL SOLID WASTE ADnINISTRATION PROPOSED BUDGET DV mAJOR OBJECT 1467-98 149E-99 1999-99 1'=9* -G0 1029-90 ACTUAL DUDCET PROJECTED PROPOSED ADOPTED ------------------------------ ------------------------------ --------------- ta9,C29 s4g,IE6 152.21?9 te:.?_'5 tE1.35 5C2 1. a:1 1. 0:2 1. a36 ,. 436 117.0005. 21 1 16,290 26, 457 1 7 7, 000 1. 756 1. 410 690 1 . 540 1. 540 3. 140 4. -)Is 2. 753 2. 753 43. 979 45, 000 a 5, 000 --------------- --------------- t69, 631 t67. 257 --------------- --------------- t i31, 7S5 --------------- s 1 SS. 666 s 7:9, 666 TOTAL PERSONNEL SERVICE BY POSITION WASTE DISPOSAL SUPERVISION Part -Time Employees Account Cler,: 1988-1989 Actual I Full-time Number Ecuivalent 1 .50 1989-1990 Actual I Full-time Number Equivalent 1 I 50 149 Ci Y Cir CAPE G I R A R D E A U ANNUAL BUDGET 1989-1990 1988-1989 1989-1990 CLASSIFICATION SALARY RANGE FISCAL YEAR FISCAL YEAR Regular Employees Sanitation Superintendent 1570 - 2825 1 1 Foreman 1195 - 1929 0 1 Secretary 929 - 1619 1 1 Total 2 3 Part -Time Employees Account Cler,: 1988-1989 Actual I Full-time Number Ecuivalent 1 .50 1989-1990 Actual I Full-time Number Equivalent 1 I 50 149 Ci Y Cir CAPE G I R A R D E A U ANNUAL BUDGET 1989-1990 ►+f►4+ir+4*+1r♦ir*� i'1.iHF!!rt*!#l►►+#IF�G+IF+p►�++♦+♦i�►+♦i+►►►►Y►►►►+•+++++►+++►►+K++*+►►+++►►t This page intentionally left blank. -Y- Y 150 'TY Or CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 GGGGGGGGGG 0000000000 LLLL FFFFFFFFFFFF GGGGGGGGGGGG 000000000000 LLLL FFFFFFFFFFFF GGGG GGGG 0000 0000 LLLL FFFF GGGG 0000 0000 LLLL FFFF GGGC GGGGGG 0000 0000 LLLL FFFFFFFFFF GGGG GGGGGG 0000 0000 LLLL FFFFFFFFFF GGGG GGGG ODOO 0000 LLLL FFFF GGGGGGGGGGGG OOOOOOOOOODO LLLLLLLLLLLL FFFF GGGGGGGGGG 0000000000 LLLLLLLLLLLL FFFF CCCCCCCCCC DDODO00000 UUUU UUUU RRRRRRRRRRR SSSSSSSSSS EEEEEEEEEEE` CCCCCCCCCCCC 000000O000O0 UUUU UUUU RRRRRRRRRRRR SSSSSSSSSSSS EE-EEEEEcE CCCC CCCC ODG7 0000 UUUU UUUU RRRR RRRR SSSS EEE= CCCC CCCC 0000 0000 UUUU UUUU RRRR RRRR SSSS EE=EE=EEE CCCC 0000 0000 UUUU UUUU RRRRRRRRRRRR ESESSSSSSSS EE=E-EEEEE CCCC CCCC 0000 0000 UUUU UUUU RRRRRRRRP.RR SSSSSSSSSSS EEEE CCCC CCCC 0000 DODO UUUU UUUU RRRR RRRR SSSS EEEE CCCCCCCCCCCC OOCOD00ODOOO UUUUVUUUUUUU RRRR RRRR SESSE=SSECES c_c_cc_EE^ CCCCCCCCCC 0000000000 UUUUUUUUVU RRRR RRRR SSSSSSSSSS _E�==EEE_c� FFFF7FFFFFFF–r UUUU UUUU NNNN NNNN DDDDDDDDDD FFFF r- UUUU UUUU NNNNN NNNN DDDDDDDDDDD FFrr UUUU UUUU NNNNNV NNNN DDDD DDDD FFr, UUUU UUUU NNNNNNN NNNN DDDD DDDD FFF–rFFFFFF UUUU UUUU NNNNNNNNNNNN DDDD DDDD FFFFFFFFFFF UUUU UUUU NNNN NNNNNNN DDDD DDDD FFFF UUUU UUUU NNNN NNNNNN DDDD DDDD FFFF VUUUUUUUUUUU NNNN NNNNN DDDDDDDDDDD FFFF UUtJUUUUUUU NNNN NNNN DDDDDDDDDD �r�t��ratr�oas��:��-�►.9t*�s�t-�i��*ti*t��**enc**+t*s**�rt�r*�*****��****�r****sem*;tir-sss�r***rs�fa�w GOLF COURSE FUND BUDGET HIGHLIGHTS ACTIVITIES The Golf Course Fund provides for the operation and maintenance of the 18 hole municipal golf course. PROGR.AMISERVICE ADJUSTMENTS The 1989 -90 -adopted service level includes full staffing and continued development of fairways and cartpaths. REVENUE/RATE INCREASES The adopted 1989-90 budget does not include any fee increase. REVENUE AND EXPENSE PROJECTIONS Revenues and expense projections to 1995 indicate revenues necessary to maintain projected expenses and future capital projects. Fee increases are needed for the start of the 1990 calendar year sufficient to generate an 18% increase in revenue. In subsequent years, additional increases will be necessary to offset inflation and generate funds for major capital improvements. CAPITAL ITEMS The adopted capital items include $35,000 for a well and additional cart path construction. s�stteta►s 151 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 iE iF iF �F �F iF iF iF iF iF iF iF iF iF i{- iF iF a- t t � a- rt * iF+ir �c � IF •E �F �F aF iE ,tt iF iF t- ic- � IF t io- iI- * it aF iF ac- *- iF Y- iF 1F �F � * is at aF iF �l- iF it j(- iF iF * t �c- �F ♦c- iF t iF ih iF iF iF iF iF *- * � * � t IF GOLF COURSE FUND RESOURCES AND EXPEJvDITERES' PROJECTIO E. TO 1995 �?,400D— MTAL 35D 0TOTAL 0D— EXPENSES 32�00D- 30D,00D— 25g00D . jr- CL LTDING 152x,F+F,�,x�,c�,***cis* CITY OF CAPE GIRARDEAU ANNUAL $U:bGET 1989-1990 i.f'i+-044#ss#t#ti.si +iP i►}iitii ii#t#s{Fit*i:�{F�*ti��##i*##ilif#IF#iF##i11�11►iF �F 1�iF i:i#iFs##a#i(-if#if iF iF it##1r;+f lrr GOLF COVRc-E 'FUND BUDGET PROJECTIONS 1906-B7 .107-63 lyes -99 1cgy_8q lo2o_on ACTUAL ACTUAL BUDGET PRO-'ECTED ADOPTED ------------------------------------------------------------------------------------- REVENUE SOURCE' TAXES LICENSES AND PERMITS INTER'GDvERN REVENUE 4374 SERVICE CHAnr,ES 266,2-,4 274,320 318, 101 269, 425 270, 400 FINES AND FORFEITS MISCELLANEOUS 6,343 41 981 1,500 31 122 9B5 OTHER FINANCING TOTAL REVENUE '5273,611 S-279,301 4319, 60l s272,547 s279, 3B5 EXPENSE OISJECT: PERSONNEL SERVE= S slcl, 211 =125, 734 411 :, 9 4 5 51 i6, 447 -. :3, 6C'0 MATERIALS & SUPPLIES 4S,037 65, 069 62, 610 75,039 80, 091 CONTRACTUAL SERVICES 69,517 36,649 54,360 60,736 46,070 GENERAL OPERATIONS 4,6c7 4,346 1,7E5 412,18 41 410 CAPITAL OUTLAY 20, 241 32, 091 19,944 37, 746 5S,4-_2 SPECIAL PROJECTS DEBT SERVICE 5,,;10? 19,G25 17,S27 15, 445 ------------- 14, 999 ------------- TOTAL EXPENSES ------------- 5269, Bit ------------- s2B9, 713 ------------- S276,471 s3,,4,771 ------------ s'2117,602 ------------- FUND TRANSFERS IN ------------- ------------- ------------- FUND TRANSFERS CUT 9,750 NET INCOME ( LOSS) (51 951) (10, 412) 43, 130 (42, 224) (3a,217) ADJUSTMENTS TO CASH i 8, 209 ( 6, 973 ) CASH ADJ FOR AS -Z= -TS (4,625) (25,000) BEGIN. CASH RESERVE 71, 431 47,005 32, 034 3,995 ENDING CASH RESERVE S71,431 4321 034 54S, 663 s3, 995 s(76,196) #s��rKs�xrT-k 153•Fi,«,F,F,FiF,F,�i,r*�F*�F�F�t�F**�F CITY 0,= CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 -- *,, * i f f s 4 * R * s *- 1-* 4-4, 1►* * * * * t i * * * * * * * i IF* *-* * * * * * * * ► * t 4 * * * * * * * * * * * * * * * * * * * * * 41-* * if-* * * * * * * * * * * * * t GDLF COURSE FUND CUD -,ET PROJECTIONS 1550-S1 1551-52 1952-53 1993-54 1974-95 PROJECTED PROJEC7ED PROJECTED FROJECTED PROJECTED -------------------------------------------------------------------------------------- REVENUE SOURCE TAXES LICENSES AND PERrIlTS INTERGDVERN RE'vENU= SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS OTHER FINANCING TOTAL R.EV=NUE =.."ENE= CLL ECT. PERSONNEL SERVICES MATERIALS &. SUPPLIES CONTRACTUAL ,ERVIC .. GENERAL OF=RATIONJ CAPITA! OUTLAY SPECIAL FR0J=CTS DEBT S=RVI--Z JGO, 512 S28, .367 985 985 346, J 18 985 .a So, y,4 985 369, 743 985 --------------------------------------- ------------- ------------- 5329, 497 53391 352 4349, 503 s359, 959 s370, 725 S 14 0, 280 s 1 47, 294 S15,4, 659 $1 62, 392 s170, 511 62, 494 64, 969 87, 510 901 143 92, 648 46, 991 47, 931 48, 890 49, 569 50,B65 4,454 4, 499 4, 544 4, 569 4, 635 381 432 38, 432 36, 432 8, 432 35, 432 i 1, 069 -------------------------- 91 190 ------------- 7,704 ------------- 6, 126 ------------- 4,437 TOTALEXPENSES x323, 720 ►3321 3.5 !341,746 '351, 552 c-361, 728 FUND TRANSFERS 'N ------------- --------------------------- ------------- ------------- FUND TRANSFERS OUT NET INCOME (LOSS) 5,777 7,0'-77 7,759 8,4407 ., 000 ADJUSTMENTS TO CASH 4, 1?03 17, 694 17,235 15, 659 13, ?69 CASH ADJ FOR ASSTS (35, 000) (35, 000) (35, 000) (31,1000) (35, 000) BEGIN. CASH RESERVE (76, 196) (100,516) (110,785) (120,752) (131,725) ENDING CASH RESERVE $(100,516) x(110,785) x(120,792) $(131,725) x(143,756) 154 Ci: Y OF C' P= GIRARDEAU ANNUAL BUDGET 1989-1990 s.troas-o-�s,tr�trior+iiisi*#sii#i.s*#*tca#�esw###i►iist#i+�+��casi�ssFf�*Fifat**sr*a*s#a#-ac�c*�rit±•s#sc*iF#*f Pro Shop Concession; Pro Shop Concessions -Derr Green Fees Motor -Cart Fees pull -Cart Fees Equipment Sales Club Usage Fees Annual Pass Fees Gift Certificates SUBTOTAL SERVICE CHARGES Interest on Overnight Bal. Interest on Treasury Bills General Miscellaneous Cash Overaoes and Shortages SUn70TAL Y.ISCELLAN_OVS �0_�7 Cn'JRS� FuuD REvENVE 1987-86 :966-89 ACTUAL Ii'JDCET --------------- --------------- s24, Be? s26, 634 11,603 13,767 110.050 136. 350 78, 345 92. 920 1.947 2. C20 11,139 15.908 116110 2,22222 33.637 25.250 640 11010 %274. 320 %316, :01 1988-89 1489-90 1989-90 PROJECTED PROPOSED ADD -TED ------------ --------------- s.25, 000 --------------- %26.000 s26.000 111 000 1 1. 500 )1, 500 Ill, 000 1 1 8. 000 1 1 6. 000 7. 000 76, 000 76.000 1. E75 1. 900 1, 900 6,600 91000 91000 1. 7150 11 800 1. 800 33. 000 34,000 -14,000 200 200 200 %269, 425 s2'26,400 s278,400 %9S5 s925 3.417 .. 500 'e. 000 12 s4, 9c! sI, 510 s2, e22 scc5 TOTAL R=SOURC_S %2791 30! s3:9, 61: s272,1547 s279, _E5 -.27q,325 CITY OF CAPE GIRARD-AU ANNUAL BUDGET 1989-1990 $#ti, it itiir4####i#t#i,►�f####t♦#i*###�###!######################iF if#iF############i*###�#i#i#r srsts<ttisrKsrYz_Yzz-�cx 156 CITY OF ` "PH G RARD=AU ANNUAL BUDGET 1989-1990 GOLF CDURSE OPERATIONS PROPDSED ELJD,ZT Gr nAJGR 52.IECT MAJOR G5J_CT 4e7 -;a 19uD-69 1966-E9 :969-90 1969-90 1929-90 ACTUAL CUDCET PROJECTED PROPOSED ADOPTED PERSON:NEL SERVICES --------------- ss7. 375 --------------- 156, 562 ------------------------------ 153, 255 --------------- s 110. 452 s! 10, 492 r,ATER;A,-S -' 3J""L • -S 26. 946 .,�, .t5 37. 328 30, 950 39. 950 CDNTRACTUAL SERVICES 33,099 46,590 55,145 36.190 32.190 GENERAL OPERATING EXPENSE 1.304 1.5E5 1,633 1,410 1,410 CAPITAL OJTLAY 36,030 19.544 16,776 17,459 17,459 SPECIAL PROJECTS 60 20, 970 20, 973 - �_ai G_ER JI C. 13.0:3 72,900 73. 277 12.<59 12.459 T;ANS-ERs DEBT SERVICE- 6,7G2 4,S27 5, 168 2, 540 - CO`'RS= TOTAL --------------- s209,798 --------------- 12:2,052 --------------- s2;7,434 --------------- --------------- s21G,660 62!6.660 srsts<ttisrKsrYz_Yzz-�cx 156 CITY OF ` "PH G RARD=AU ANNUAL BUDGET 1989-1990 CO!F PRG SHOP PROPOSED BUD -=T BY MAJOR G5J_CT 196i -E6 190E-69 1965-69 1999-90 1929-90 ACTUAL BUDGET PRDJ=CT=D PROPOSED ADOPTED PERSONNEL SERVICES s26,359 -------- 3 523,77 --------------- :25,192 --------------- -------------- 623,106 S23,i0- MATERIALS & SUPPLIES 3a,123 301 145 37, 7:1 41, 241 41, 241 CONTRACTUAL SERVICES 31 550 55,770 .,, 591 71 860 7, 660 C—NERAL OPERATING EXPENS= 3,042 200 2,725 31000 's. 000 CAFITAL OUTLAY 60 20, 970 20, 973 20. 973 SPECIAL PROJECTS DEBT SERVICE- 6,7G2 4,S27 5, 168 2, 540 2, 540 TR AN:.= =R S COLr= PRO TOTAL -------- s79,916 ------------ S-64,419 ------------- s57. 357 --------------------------- s96,742 s9S, 742 srsts<ttisrKsrYz_Yzz-�cx 156 CITY OF ` "PH G RARD=AU ANNUAL BUDGET 1989-1990 trir4i0tr1rR trltri###fir ii i►*�hlr 3f ti►;1#K#1Fi'.###i�1`####i#i#r########�#MiF#######iF #if#i1F Y##iF�1F#tatitrYr TOTAL PERSONNEL SERVICE BY POSITION GOLF COURSE CLASSIFICATION SALARY RANGE 1988-1989 FISCAL YEAR 1989-1990 FISCAL YEAR Regular Employees Superintendent of Golf 1495 - 2465 1 1 Assistant Supt, of Golf 1242 - 2068 1 1 Semi -Skilled Worker 1003 - 1616 1 1 General Worker 975 - 1581 1 1 Total 4 4 Part -Time Employees 1988-1989 1989-1990 Actual I Full -Time Actual I Full -Time Number Emaivalent Number t -_=ivalent Greenskeepers 6 2.0 6 2.0 Pro Shop Shift Worker 4 2.25 4 2.25 Marshall1 .25 1 Pro Shop Manager 1 1.0 i .25 i.0 12 5.5 12 I 5.5 CITY Or CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 AAAA II J11'II IIII RRPRRRPRRRR PPPopopopPp 00000DODDO 00^,O�DDODC00 PRRRRRR-.PFR RRRRRRRPRF-R _ T T7 7T. .'77777 AAAAA4 IIIlII1111I' RPRRR RP.RRPPR PoPpppoppppo PPPp OODO 0000 P R R R F;zRR TTT_ AAAAA A AA J111 II11 RRP.R RRRR RRRR RR=R PPpp PpPo PPPp 0000 0000 RP.RR RPPR !T AAAA AAAA AAAA AAAA Illi RR'nRR RRRP. R FR pp Pp?ppoopPp OOOO 0700 FFRRRRRRRR'nR .T AAA A AA AAAAA IIII RRRRRRPRPRR PppppFpFPPp 0000 00:70 RFRRRP.RRRRR TTTTAAA 77 TT AAA AAAA AA:.AA IIII RRRR RRRR PP Pp 0000 ODOO OOOOODOOGDOO RRRR RPFR RRRR RRRR T77T AAAA AAAA I'llt1;'Ilil RRRR RRRR PPpp 0000000OJD RRRR RFRP. TTTT AAAA AAAA III111I1;1;1 F.RRR RRRR pppp FFFF==?F:%F= VVVU UUVU NNNN NNNN DDDDDDDDDD FFFF FFF VUVV VVVV NNNNN NNNN DDD::D�✓DDDR F FFFr UUVU UUVU nNr.'Nr.N NNNN D:):ID F-- UUVU UUVU Nr t: 11.1 NNr: r: N N _ GD DD --D:Z) ^D �------- 'JUUV VVVU NN N �D::) -=--FF7FF VVVU FF— UUVU VU VU UV VU r:NNr! NNNNNr r•1NN NNNNNN �,;DD DD—:) UUJUVUUVUUUJ NNNN NNNNN DDD.DDDDDDD F. F UVVUUUVUUU NNNN NNNN DDLIDDJ trirkir44Pir#r�0♦r#ifir# ��►-iE*i�>slralr#+aKirlr��itacl�4�iFKsasaf#i�Kss►**iFM*i�l��*fir**t�F!*#►arm#1�as1�r� 1�ti1�+*e 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. PROGRAM/SERVICE ADJUSTMENTS - Funds full time Airport Manager position. - Funds completion of Master Plan. REVENUE AND EXPENSE PROJECTIONS Revenue and expense projections to needed to offset expenses to allow fo reserves. These revenue projections landing fee receipts in 1991-1992 and and other receipts in 1992-1993. In growth rate in revenues is assumed. very optimistic and dependent on a ma increases in fee and rental rates. CAPITAL ITEMS 1995 indicate revenues r replenishing the cash assume a 100% increase in a 100% increase in rents addition, an 8% per year These assumptions are jor marketing effort and The adopted capital items include $10,500 for a replacement pick-up.. rsrs�s�iHrn srritizarifis�x15 8 rir iriFiFiF+r i�iFi�ir*sir iFiFifiF CITY OF CARS GIRARD=-AU ANNUAL BUDGET 1989-1940 #ir####i�####ir iF iF*#ir##•��####*#7�♦�F*iF*i'r iF iF lF i�1'•#*i♦1Fif###iF 1filF iFM�F#iF iF iF**-#***siF aF**siF*ific**iF iF iF 1Ft♦tet+�!! !nr nnn— sstsrstts��ts 159 +r;r�+F��*�t Cid' Or'CAPE GIRARDEAU ANNUAL BUDGE- 1989-1990 f'"/�� _T� �1_ll� L71 1 �� .fit •J �J . 1 !nr nnn— sstsrstts��ts 159 +r;r�+F��*�t Cid' Or'CAPE GIRARDEAU ANNUAL BUDGE- 1989-1990 ****;r**41'*******i.*sirir34**i***********e*********************#***************************t 160 CITY C= CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 AIRPORT PuND BUDGET PROJECTIONS 1986-67 1987-68 :986-89 196-29 1929-170 -------------------- ACTUAL ACTUAL BUDGET PROJECTED ------------- ADOPTED ------------- REVEN'JE SOU:CE -------------------------- ------------- TAXES LICEN=ES AND PERMITS I NTERG OV_RN kE': ENUE %133,732 s 1 4 1 , 966 2139, 000 s 1 72, 312 2 161 , 380 SERVICE CHARGES 24,361 19,941 15,000 10,086 7,800 FINES AND FORFEITS MISCELLANEOUS 65, 796 88, 401 79,406 61 , 1 80 62,910 OTHER FINANCING 163 ------------- TOTAL REVENUE .•.243. 809 -------------------------- =250, 309 x233, 400 -------------------------- S262,740 s--72, 090 Ei:PENSE ��JECT: PERSONNEL SERVICES 438.549 542,347 541,791 x40,943 573,217 MATERIALS ERIALS & SUPPLi_S 101129 10,042 12. 112 10,967 131 453 CONTRACTUAL SERVICES 196,706 210, 7E1 -201,869 208, 510 2041 463 GENERAL OPERATIONS 1,210 1.235 1,625 1,2e5 21 335 CAPITAL OUTLAY 153, 591 142,604 142,141 143,076 -44,S34 SPECIAL PROJECTS 22,000 33,950 D: -7-=T SERVICE 3,536 ------------- TOTAL EXPENSES x.402, 1£5 -------------------------- S407,065 5399, 547 -------------------------- s,436,417 ------------- s-471, 1772 ------------- FUND TRANSFERS IN Z3,523 -------------------------- 50,000 ------------- 50, 000 50,000 FUND TRANSFERS OUT NET I NCO _ (LOSS) (124,76S) i 1 56. 756) (1 i 6, 147) (122,677) c 149, 862 ) ADJUSTN,ENTS TO CASH 126,322 144,522 CASH ADJ FOR ASS=TS (10,500) BEGIN. CASH RESERVE 98, 349 57, 533 63,646 ENDING CASH RESERVE f9S, 349 533. 027 S63,646 s47,796 160 CITY C= CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 it it 4, 1, L, 1,-4 it trt{r***-w4*s-!*****i#******r,**#}*******************w***************•*******•*****t AIRPORT FUND BUDGET PROJECTION 161 *****-�, *-*-*****-****41 **** * CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 1990-91 i9?1-92 1992-53 1993-y'4 1994-S5 PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED ------------- -------------------- REVENUE S'OURCE: ------------- ------------- -------------------------- TAXES LICENSES AND PERMITS INTERGOVERN REVENUE S152,63-1 x; 57, 417 $162, lag s167,003 s172,013 SERVICE CHARGES 6,424 16,E,49 16, 196 19, 652 21,224 FINES AND FORFEITS MISCELLANEOUS 29,543 96, 706 193, 413 208, ^o66 225,537 OTHER FINANCING ------------- TOTAL REVENUE 1250, 799 ------------- 1-270, 97. ------------- s373,742 ------------- x;;95, 541 ------------- s•418, 634 EXPENSE OBJECT: PERSONNEL SERVICES 176,878 580,722 s64,758 =88,996 x93,446 MATERIALS & SUPPLIES 113,257 14,272 .4, 700 15, 141 15,5S6 CONTRACTUAL SERVICcB 210,617 216,T36 223,44-4 230,147 237,052 GENERAL OPERATION, 2,405 2-77 2,5552 2,628 2,707 CAPITAL OUTLAY 145,000 145,000 145,000 145,000 145,000 SPECIAL PROJECTS 41,164 49, 912 60,516 73,373 BS, 971 DEET SERVICE ------------- TOTAL EXPENSES S-429, 922 ------------- 1509, 320 ------------- S530,972 ------------- 4555, 291 ------------- 's5o2, 772 ------------- FUND TRANSFERS TN ------------- 50, 000 30, 000 ------------- 301 000 ------------- 30, 000 ------------- 30, 000 FUND T RANSFEP.S OUT NET I t;COME (LOSS) ( 189, 123) (20G,340) (1 27, 225) (129,751) ( 133, 932 ) ADJUSTMENTS TO CASH 145,000 145,000 145,000 145,000 145,000 CASH ADJ FOR ASSETS (50, 000) (30, 000) (30, 000) (30, 000) (30,000) BEGIN. CASH RESERVE 47,796 (46, 327) (135, 676) ( 151, 900) (166,651) ENDING CASH RESERVE 4(46,327) x(139,676) 5(151,900) x(166,651) x(185,58?) 161 *****-�, *-*-*****-****41 **** * CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 i 4* i* 4 i i C i 4 i f 41 i i** *l**1**t4**** 10-**Y.***0***********f*#4,**4***i1***4-*****.******4*ir*********r AIRPORT FUND REVENJE 162 CITY Or CAPE GFRARDEArJ ANNUAL BUDGET 1989-1990 1987-88 198E-89 1988-89 1989-90 1989-90 ACTUAL BUD:. ---T PROJECTED PROPOSED --------------- ADOPTED --------------- FAA-Control Tower Contract --------------- &141.966 --------------- 1:39,000 --------------- $146,090 s149,E25 s149,E25 FAA-A1P Matter Plan 25.200 30,555 30, S55 JTPA Grant 1.021 1.000 1.000 --------------- SUBTOTAL INTERCOVERNMENTAL --------------- &14:,966 --------------- s!39. 0100 --------------- s172,312 --------------- sI81,380 s1G1.330 Airline Fees s19, 941 $15,000 s10, 086 s7, 800 --------------- s7,900 --------------- SUBTOTAL SERVICE CHARGES -------------- s!9, 94! --------------- &15.000 --- s10, 086 ----------- S7,600 s7, E00 Interest on Overnight Bal. s3. 335 s1. 500 s 5. BOO %5, 150 %5, 1 50 Interest on Treasury Bills 1.170 Crop Lease -Airport i4, 010 14, 000 E. 504 13.680 :3.680 roperty Lease 23, 466 23, 000 22, 074 22. 486 22, 4S6 Auto Rentals 25, A.. 23, 000 26, 250 21,250 24, 250 Sign Rentals 339 500 2.444 2. 514 2. 5j4 Floor Space Rental 17,046 14.500 13.454 !2.256 12.256 Restaurant Rental 2. 396 2,400 2, 400 21 400 2. 400 General Miscellaneous 1.209 500 175 i75 175 SUBTOTAL MISCELLAt EOU� SEE. 4C1 679, 40C 8 681, 0 S62,9,0 s,=2, 9!0 Cor..;,ensaticn ?o. Dar.a;es 6!63 --------------- ------ SU2TOTAL OTr.=R F INANC IN's -------- --------------- --------------- 5163 --------------- Trans'e^-Cene-a:•-�..,.,' rc pec. 550.000 s50. OOC 550.000 --------------- 650.000 --------------- 3'J270TAL TRAN_==R2C, --------------- ---------- ---- 5OOC 5 --------------- S50,000 650, 000 TOTAL RESOURCES &250, 309 62"3, 400 s31J, 740 s322, 090 162 CITY Or CAPE GFRARDEArJ ANNUAL BUDGET 1989-1990 ir4O#it4444*4#444#-*isi•f#*•#tf1�f#i4#i##f*##*###############i###*iF##iF iF iF it•######-##*!####r#'•4r#r PERSONNEL SERVICES MATERIALS Y SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATING EXPENSE CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TRANSFERS AIRPORT TOTAL .PROPOSED BUDGET BY MAJOR OBJECT 1907-66 1968-89 1968-B9 1989-90 1989-90 ACTUAL ------------------------------ BUDGET PROJECTED PROPOSED --------------- ADOPTED s42, 397 %411791 --------------- 440, 943 --------------- 173, 217 s73, 217 10,048 12, 1 12 10, 967 13,453 13, 453 210, 781 201, 86B 20B,510 204,483 204,483 1.235 1,635 1,3e5 2,335 2,335 142,604 142,141 143,076 144,534 144,534 1988-1989 28,000 33,950 33,950 Actual I Full -Time Actual 3,536 Number Fouivalert --------------- --------------- $399,547 $399,547 --------------- 6436, 417 --------------- --------------- S471,972 -------------- $471,972 TOTAL PERSONNEL SERVICE BY POSITION AIRPORT CLASSIFICATION 1988-1989 1989-1990 SALARY RANGE FISCAL YEAR FISCAL YEAR Regular Employees Airport Manager Semi -Skilled 1570 - 2825 0 1 i4orker 1003 - 1616 2 2 Total 2 3 Part -Time Employees 1988-1989 1989-1990 Actual I Full -Time Actual Number Fouivalert I.Full-Time Numbe_ Eauivaler,t Maintenance worker 1 I 5 1 I .5 163 �'"1TY C =APS GIRARDEAU ANNUAL BUDGET 1989-1990 .:a**4*rew*****0*0,4�#r*-*-c+wtias*tcswaca********,*....... .....******41*s+xr-** ******-**** This page intentionally left blank. 164 CITY OF CAP= GIRARD=AU ANNUAL BUDGE, 1985-10190 trer�aaa��tr�� +�i �a+►��i is ►�+*��ro�a*cam►*s�r�***s*�a *yrs**��*x�-��-****ss�+*�r-�acir�r�r�*� w*fti s� 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 Processing - This group provides data processing services for all City departments and various functions. This fund is administered by the Finance Department. Fleet Management - Shows all expenditures for the maintenance of the municipal fleet. This operation is administered by the Public Works Department. REVENUE/RATE 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. Costs and related fees are stabilizing in both Funds as a result of recent equipment replacements and completion of the initial phases of the data processing development effort. - A full time programmer/systems analyst position is being eliminated from the EDP Fund. - A full time mechanic position is being eliminated from Fleet. CAPITAL ITEMS Purchase of all fleet equipment is now accounted for in the operating department to which the item is assigned by Fleet Management. Capital purchases include: Data Processing - EDP equipment $76,930 Fleet Management - building improvements 44,000 garage equipment 2,000 s�tss�sts�tt�rcr 165 CITY OF CAPE GIRAR-D AU ANNUAL BUDGET 1989-1990 r♦4 44;fol*****4 irr#.1*******#-****4r*j,******rrrr*****rr##4***f******s iF r+r*0.4(i***-**rr rr+s#r This page intentionally left blank. Y-- 166 =' Or CAPE GIRARD.=AU v ANNUAL BUDGIET 1989-1990 �rA�ut��r�l�lrar�ri��}i►iFir�l�r+c+*+***iF�*-s*�***1r�r�sa�F��r*��*awiFiF�r******+**a«a��**+�a�+�a�+�sa�t City cf Cape i;irardeav, Misseuri COMBINED STATEMENT OF REVENUES COLLECTED, EXPENDITURES PAID AND CHANCES IN FUND BALANCES - INTERNAL SERVICE FUNDS DATA PROCESSING AND FLEET MANAGEMENT FUNDS ----------------------------------------------------------- ------------- ------------- 1987-88 1980^-29 1988-89 1985-90 1989-90 ACTUAL ADOPTED PROJECTED PROPOSED ADOPTED -------------------- ------------- ---------------------------------------------------- REVENUES COLLECTED: TAXES LICENSES AND PERMITS INTERCOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELL.ANEDUS OTHER FINANC I14G TOTAL REVENUE 27XPENSE 07JEC T : PERSO, NEL SERVICES MATERIALS & SUPPLIES CONTRACTUAL SERVICES GENERAL OPERATIONS CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERRVICE TOTAL EXPENSES FUND TRANSFERS IN FUND TRANSFERS OUT S1,002,211 $1, 004, 920 $1,024,820 $961, 120 S961, 120 17,284 11500 21,803 19,S25 19, 325 2-;, Oob 10,000 3, 860 ----------------------------------------------------------------- $i, 049, 1S1 $1,016,420 51, 050, 483 s980,445 5980, 445 4317, 340 4309, 6 ^2 4298, 976 1220,S-79 4320, 979 300, 296 304,5115 272, 895 290, 460 290, 460 359, 338 339,416 379, 243 346,977 346,977 1,540 3, 250 2, F25 21500 21 500 6S,930 93,619 80, 326 89, 166 89, 1 S6 868 ----------------------------------------------------------------- S1,048,043 ------------ 41,048,043 51, 055, 492 $1, 025, 11323 a1,050,102 $1, 050, 102 ----------------------------------------------------------------- NET INCOME (LOSS) 11138 (39,072) 15,350 (69,657) (69,657) ADJUSTMENTS TO CASH 106,272 178,369 176,369 CASH ADJ FOR ASSETS (42,523) (122,930) (122,930) BEGIN. CASH RESERVE 421,4e9 421,4E9 305, 939 385, 038 3351 033 ENDING CASH RESERVE 5421,489 4362,417 $385,033 4370,820 5370,620 s�itsrs�sfatxs�ssr r �. .�.. 167 CITE' Or CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 #i'D444tY4�4##t1�-it# *i tt4 44'+t+##}Y'###t######ti#i###tt+######+++i+++f#+###4f+**41t* #+tt+#+t This page intentionally left blank. xis 168 CITE' Or CAPL GIRARDEAU ANNUAL BUDGET 1989-1990 ODDODOODDO AAAA TTTTTTTTTTTT AAAA DDDDDDDDDDD AAAAAA TT TT TT TTTTT AAAAAA DODD DDDD AAAAAAAA TTT T AAAAAAAA DDDD DDDD AAAA AAAA TTTT AAAA AAAA DDDD DDDD AAAA AAAA TTTT AAAA AAAA DDDD DDDD AAA:..:AAAAAAAAAAAAAAA-AAAATT AAAAAAAA-AAAA DDDD DDDD AAAAAAAAAAAA TT AAAAAAAAAAAA DDDDDDDDDDD AAAA AAAA T TT AAAI AAAA DDDDDDDDDD AAAA AAAA TTT AAAA AAAA ppppppppppp RRRRRRRRRRR 0000000000 CCCCCCCCCC pppppppppppp RP.RRRRRRRRRR 0000D0000000 CCCCCCCCCCCCcEEEaE SSSS55SSS5SS pppp ppp° RRRR RRRR pppp pppp RRRR, 0007 0000 CCCC CCCC ccG Pppappppppopp RRRR RRRR RRRR 0000 00.^.0 �� CCCC c= c=_c_- «<S pppppp•p RFRFRRRRRRR --_ - SSGGGGGGGCS pppp RRRR RRRR 0000 D000 CCCC CCCC SSSSSSSSSES ppppRRRR 0000 0000 CCCC CCCC c=_E FF.RR _ cc_c5 pppp RRRR RRRR D0000000000, CCCCCCCCCCCC ___= ccc5ccccSc55 D00DDDDDDD CCCCCvCCcC ��,-�.��-�-- 5.-c5555555 1 I I I i T T NNN`. NNNN GG GG NNNNN NNNN GGV GGv NNNNNN NNNN CGGGVGvG ' II NNNNNNN NNNN GG --C NNNNNNNNNNNN GCGG GGGGGG I:TI NNNN NNNNNNN GGGC GGGGGG _ ITI NNNN NNNNNN GGG CG II '? NNNN NNNNN G^=GGGGGG ....•....... NNNN NNNN GGC=GC V Fr rrrrrr UVUU UUUU 1174NN NNNN DDDDDDDDDD F_.- FFFFFFFF VUVU UVVV tO4NNN NNNN DDDDDDDDDDD UVVV VVVV NNNNNN NNNN DDDD DDDD UVUU VVUU NNNNNNN NNNN DDDD DDDD _r__rr-rF VVUU UVUU NWNNWNNNNNN DDDD DODD rrrrr FFFFF VUVU VVUU M14NN NNNNNNN DDDD DODD == UUVU VVVV NNNN NNNNNN DODD DDDD r r_-- UVUVJVUUUVUV NNNN NNNNN DDDDDDDDDDD rr UVVJUUVVVV NNNN NNNN DDDDDDDDDD cr_SSESESSS G SEE CSEE 5 S55 CecS SG=5 55555555555 sssssssisss GEES G SS=S 5=5=555 S *+airao�trtr*�� i�� *ia-��t*ris�tt*wit*+�rw�ti*��►*#tt*racr�tsti��t��+csa ►as�t�awsraac�rvfw;�++gas ar This page intentionally left blank. 169 CITY Or CAPS GIRARD=AU ANNUAL BUDGET 1989-1990 DATA DROCESEING FUA7D .PESOS j=!C S AND EXPEr'TIl L7PEE 25q 00D- TCTAL FZES GUR SES TOTA_ 24,f� 000 T EXPENSES 230.00D-- 2ZD,00D- 21 Q 000 1487-83 1 'G-89 1989-90 Ild , LFA NC TRAILFSFE-F S 170 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 i•#S,�bilr441f,v##i,#*-*4**ll."*#i#i ****###•###i#t DATA PROCESSING FUND BUDGET BY MAJOR OBJECT 171 Gid' D� CAPE GF12Ar2D�AU ANNUAL BUDG-ET 1989-1990 1927-E2 1982-69 1986-89 1984-90 1969-90 -------------------- ACTUAL ADOPTED PROJECTED PROPOSED ------------- ADOPTED ------------- REVENUE SOURCE: ------------- -------------------------- TAXES LICENSES AND PERMITS INTER^GOVERN REVENUE 3ERVICE CHARGES 1.241, 5>^4 5202, 720 6234, 420 6217, 920 s217, 920 FINES AND FORFEITS MISCELLANEOUS 1,221 500 250 225 225 OTHER FINANCING ------------- TOTAL REVENUE ------------- 4243, 414 S203,220 -------------------------- 6234, 670 ------------- 1.215', 145 %21G,145 PERSONNEL SERVICES S49,540 1.56, 323 =46, 762 X42, 876 s42,276 MATERIALS & SUPPLIES 7,905 7, 590 5, ^o1S 5, 860 5,S60 CONTRACTUAL SERVICES 122, 333 2S,166 120, 952 100,212 100, S12 GENERAL OPERATIONS 988 11500 1,205 1,025 1,025 CAPITAL OUTLAY 49,186 50,000 58,494 64,S91 64,891 SPECIAL PROJECTS DEBT SERVICE 868 ------------- ------------- TOTAL EXPENSES ------------- 5229, 952 5203, 57 9 ------------- s234,119 ------------- S-2:5,464 ------------- 5215, 464 ------------- FUND TRANSFERS IN ------------- ------------- ------------- FUND TRANSFERS OUT NET INCOME (LOSS) IS, 462 (35?) 551 2,691 2,661 ADJUSTMENTS TO CASH 51,6221 64,890 64,590 CASH ADJ FOR ASSETS ( 33, 990) (76, 930) (76,930) BEGIN. CASH RESERVE 54,3S7 7,957 9,1121 27.303 27,303 ENDING. CASH RESERVE S9,121 S2, 598 S27,303 S17,945 s17,945 171 Gid' D� CAPE GF12Ar2D�AU ANNUAL BUDG-ET 1989-1990 *****41-*********a***.*A-**-************ti4Fa*****a*sir************J�*************4V-******** ****0 Interest on Overn!SAt Bal. Interest on Treasury Bills SUBTOTAL MISCELLANEOUS Internal EDP Services SUBTOTAL SERVICE CHARGES DATA PROCESSING FUND REVENUE 1987-88 ACTUAL --------------- --- S1,042 -- s1,042 779 --------------- --- s 1, 821 $241,594 --- &241,594 1988-89 1988-89 198-5.0 1989-90 BUDGET PROJECTED PROPOSED ADOPTED ----------- --------------- --------------- --------------- -500 5250 %225 %225 ------------------------ %500 — s250 1202,720 6234,420 — --------- --------------- s202, 720 %234,420 ----------- --------------- s225 s225 $217,920 s217,920 ------------ --------------- S217,920 s217,920 -------------------------------------------- ---- — — » ---- --------------- TOTAL RESOURCES $243.414 $203,220 $234,670 5218,145 $218,145 172 CITY Or CAPE GIRARIDEAU Y ANNUAL BUDGET 1989-1990 i4,?4,f,4,i4sis*-tya'N*I,f***vlti►a*s***S",f**t*************+*i1*4***********40**♦*********I***i*f .,:, TA P,-, DCESS; t4 PROPOSED SUDOET SY nA Dn OSJECT TOTAL PERSONNEL SERVICE BY POSITION DATA PROCESSING 1988-1989 1989-1990 CLASSIFICATION SALARY RANGE FISCAL YEAR FISCAL YEAR Regular Employees EDP Controller 1570 - 2825 1 1 System Analyst 929 - 1619 1 0 Total 2 1 Part -Time Employees 1988-1989 1989-1990 Actual I Full -Time ActualI Full -Time 1�Lr..er Ewiv?t Number Equivalent Computer Operator 2 1 2 1 anr„ tt 173 CITY OF CAPH GIRARD=AU ANNUAL BUDGET 1989-1990 1967-66 196E-69 1 14e1,-40 79e±-90 ACTUAL DUDC�_T PROJECTED PROPOSED ADOPTED PE RSOrrN_L SERVICES ------------------------------ s49, 540 156. 323 ------------------------------ t46, 762 --------------- s.;2, 67b s42. 676 MATER I ALS S SUPPLIES 71 905 7. 590 5. 61 B 5. B60 5. B60 CGNTnACiUAL SERVICES 22,333 66.3.6 120.952 :00.6:2 700.672 CAP:TAL OV7LAY 49, 766 50.000 59, 494 64. B31 64,B9.' SPECIAL PROJECTS D --_13T SERVICE 968 TRANS=ERS DATA PRGCESSII:C TOTAL ------------------------------ 6229, 452 sl03, 579 --------------- s234,119 --------------- --------------- s2!1_464 s215, 464 TOTAL PERSONNEL SERVICE BY POSITION DATA PROCESSING 1988-1989 1989-1990 CLASSIFICATION SALARY RANGE FISCAL YEAR FISCAL YEAR Regular Employees EDP Controller 1570 - 2825 1 1 System Analyst 929 - 1619 1 0 Total 2 1 Part -Time Employees 1988-1989 1989-1990 Actual I Full -Time ActualI Full -Time 1�Lr..er Ewiv?t Number Equivalent Computer Operator 2 1 2 1 anr„ tt 173 CITY OF CAPH GIRARD=AU ANNUAL BUDGET 1989-1990 LLLL - FF,� 77TT F=F C__ ____c__ T ,T " FFFF' cctc__ cc-cccaccccc TT7 T_�T TTTT LLLL ' F-FF L EEEE -T LLLL =c=_cc C__ccccccc T-,-,TFF�FFF;FFFFFF LLLL FFFF LLLL E_E E=EEEc=� EcEE--_ccEE TTTT --= EE=ETT' FF=F LLL' T =c c. - _� FFFF L LLLL E=E_E_EE_=Eci", -LLL'-LLL Ec�=_=_..EG. TIIT HnH.11 HnHH AAAA NfNN NNNN AAAA Hnntln mnnn AAAAAA Nh'VtjN NNNN AA AAAA c==_ HnH.nHH tlmAA Hnn AAAAAAC" ^Gv HnHt1HHn HnK'nt1.'i AAA '�` NNNNNN NNNN AAA'AAAA C^^Cv vCvvv Hnnn AAAA NNNNNtyN NNNN AAAA AAAA A n.•'t`1Hn nHnn AAA AAAA Nf.P.Vt:NtiVNNNNN AAA.: AAAA '+`+" ,.nH r.H nn AAAAAA A:. NNNN `•vvv ____�EEEE "t1 AA NNNNNN f't:NNNNNNNNN rrrn nnH AAAA AAAAAAAA f'lVN NNNNN GG^ CC AAAA NtJN'N NNNN ,. ...... A«..-. nn t.nmm EE==c=E=___= NNNV NNNN NNNNN NNNN T.T—_--TTTT H.•'n'^T^''"' nHt7}f1n c"=______ NNNNNN NNNN T- 77 nrNy NNNNNNN NNNN '_-- '� NN.NNNNNNNNNN '--� t VIII E = NNfN NNNN NNN nn nn ^1Im E_= N'Ntlj NNNNNN TT,77 NNt.N NNNt'.N 7777 H'y'n' , • •n `�==E___...._ NNf.N NNNN , T T T UUUV VUUU NVNN NNNN D:•DDD✓DODO UULJU VUVJ NNNNN NNNN D-:DDDDD- DD _-_ VVVV VV VU WNNt7N NNNN DD-ID DDDD VVUU VUUU NNNNNNN NNNN C•DDD DDDD VVUU VVVV NJNNNNNNNNN'N DD_^D rrrrF UVVU UVVU NVNN NNNNNNN DDDD DDDD UVVU VUUU NNNN NNNNNN "DDD :-:)D r rr� UVVVVUUUVUVU NNNN NNNNN DDDDD�DDDDD r rrr UUWJUVUUU NNNN NNNN DDDDDDDDDD 4�4tr44441i#�*4#�♦i►#11F►t#ttrivr�lFttrrlltiftrf;tif flFfff#fffff##+itf irtt4f-tf if tfKtlFltlFftrttrrr This Page intentionally left blank. 174 CY Or CAP" GIRARDEAU ANNUAL BUDGET 1989-1990 i,*i,r.11**.t 4L,Rt-***-*4***,****3t;*******lr **-*0.*** fbait****************************-4.******** -**int FLEET MANAGEMENT FUNT BUDGET BY MAJOR OBJcCT 1987-62 196E -e? IS'8o-E9 1c�c_c,0 1?2S-SO ACTUAL ADOPTED PROJECTED PROPCSED :.DOPTED ------------------------------------------------------------------------------------- REVENUE S 0 U R C : TAXES LICENSES AND P;RMITS lNTERCOVERN R:'JENUE SERVICE CHARGES %767,217 8202, 200 s790, 400 %743,200 s743,200 FINES AND FORFEITS MISCELLANEOUS 15,463 1.000 21,553 19,100 19,100 OTHER FINANCING 23,066 10,000 3, 860 TOTAL REV.NUE %905, 767 4d 13, 200 5^0 15, ^c 1 3 5-762,300 5762, 300 PERSONNEL SERVICES 5.267, 79.9 5-2531 370 5252, 19'5 5278, 104 a -27S, 104 MATERIALS & SUPPLIES 252, 990 256, 925 267,077 264, 600 264,600 CONTRACTUAL 2c VICSS 2--7,005 251, 25.0 25.81 2?1 24-6, 165 246,165 GEN=RAL OPERATIONS 552 1,750 1,620 1,475 1,475 CAPITAL AL OUTLAY 19,744 4S, 619 21, 9-2 24, 295 24,295 SPECIAL PROJECT.-,. DEBT cERVICE' ------------- TOTAL EXP=NSSS ------------- %818, 091 ------------- %851, ?14 ------------- %9011,015 ------------- s,634, 639 ------------- %S34, 63? ------------- FUND TRA'd==ERS iN ------------- ------------- ------------- FUND TRANSFERS OUT NET I NCC M= ( LOSS) ( 12, 324) (38, 714) 14, 799 ( 72, 3 9) ( 721 33'9 ) ADJUSTMENTS TO CASH (25, 675) 24,293 24, 293 CASH ADJ FOR ASS=TS (8. 532) (46, 000) (461000) BEGIN. CASH RESERVE 367,102 244, 9?5 256,818 277,40c? 277,409 ENDING CAST( RESERVE %256, 818 S214,900 T-277-409 %1E31 363 %1531 363 175 CFTY 0= CA -PE GFRARD-AU ANNUAL BUDGaT 1989-1990 i+Ai,-0iiaLti****+44***,******t*i*****i-**t•*******************************s*s**r-*******•***4*r FLEET r-4NA.-ErENT FUND REVENUE •z 4s####x#'--''Y'Y 176 CITY QF CAPH GIRARD=AU ANNUAL BUDGET 5989-1990 1967-86 1969-89 1988-89 1989-90 19B9-90 ACTUAL DUZI6ET PROJECTED PROPOSED ADOPTED ,nterest on Dvernignt Dal, ------------- --------------- 613.096 x1,000 --------------- --------------- %21,X00 --------------- i!9.100 619,100 Interest on Treasury Gills 2,340 General risCellaneous --------------- SUD, T3 -<,L r11 SCELLANEOLIS --------------- S!5,463 s1.000 ------------------------------ 621 , _ 53 --------------- • : 9. : 00 s 19, 100 Sale of City Property 221,244 610,000 x250 Compensation for Damages 1.842 3.610 --------------- --------------- SUBTOTAL OTHER FINANCINC --------------- 623,096 610,000 --------------- --------------- s3,060 internal rite: Services s767, 2l7 %902,200 S74G,-00 =743,200 --------------- 6743'200 --------------- SU3 7Al- S-=RViCE CHA^nCES --------------- -767,2.7 s602,200 --------------- 6790,400 --------------- 674-,200 6743.200 TOTAL RESOURCES s^o05, 767 sc^:3. 200 sB15, G:3 -762, 300 -762,:300 •z 4s####x#'--''Y'Y 176 CITY QF CAPH GIRARD=AU ANNUAL BUDGET 5989-1990 i�iiiiiiiiiiiii#ii�riiii#iii*iiiiiiiii+�*iiiiiiii�r�r#ii#i�rriiiii+**iiiiiiii+ciii�tiiFiiii•ir TOTAL PERSONNEL SERVICE BY POSITION FLEET MANAGEMENT PROPOSED BUDGET BY HAJOR OBJECT 1989-1990 CLASSIFICATION SALARY 1967-B8 1968-89 1968-89 1989-90 1989-90 ACTUAL BUDGET PROJECTED PROPOSED --------------- ADOPTED PERSONNEL SERVICES ------------------------------ 5267,799 x253,370 ------------------------------ 6252,195 %278,104 x278,104 MATERIALS &. SUFPLIES 292,990 296,925 267,077 284,600 214,600 CONTRACTUAL SERVICES 237,005 251,250 258,291 246,165 246,165 GENERAL OPERATING EXPENSE 552 1,750 1,620 1,475 1,475 CAPITAL OUTLAY 19,744 49,619 21,e32 24,295 24,295 SPECIAL PROJECTS 1 Total 13 DEBT SERVICE TRANSFERS --------------- FLEET MANAGEMENT TOTAL ------------------------------ 4818,091 %851.914 --------------- %801,015 --------------- %834,639 %835,639 TOTAL PERSONNEL SERVICE BY POSITION FLEET MANAGEMENT Part -Time Employees 1988-1989 1989-1990 Actual Full -Time Actual I Full -Time Number EcTuivalent Number Equivalent Custodian 1 .50 1 .50 177 rzx ** CITY Or CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 1988-1989 1989-1990 CLASSIFICATION SALARY RANGE FISCAL YEAR FISCAL YEAR Regular Employees Fleet Manager 1570 - 2825 1 1 General Foreman 1195 - 1929 1 1 Mechanic 1069 - 1723 7 6 Body Repair 1069 - 1723 1 1 Serviceman 975 - 1581 1 1 Parts Clerk 975 - 1581 1 1 Parts Runner 975 - 1581 1 1 Total 13 12 Part -Time Employees 1988-1989 1989-1990 Actual Full -Time Actual I Full -Time Number EcTuivalent Number Equivalent Custodian 1 .50 1 .50 177 rzx ** CITY Or CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 This page intentionally left blank. - 178 C ' Or CAPS GIRARDEAU - ANNUAL BUDGET 1989-1990 aaat+aataaaatarat+r*aar*attrtr�+rs*+otrrrnersrsrr+tarricattarirr*srs+*sa.�s*si�.xas*arar•w+�*•+t TRUST AND AGENCY FUNDS BUDGET HIGHLIGHTS ACTIVITIES Trust and Agency Funds account for assets held for other governmental units. Library Funds - The City serves in a fiduciary relationship in the direction and the management of the municipal library. The Library Board is appointed by the City Council but has some independent authority. The City extends a wide range of services to the Library and it is an integral part of the overall City government. Flood Protection Fund - The City serves in a fiduciary relationship in the direction and the •management of the Cape LaCroix flood protection project. Revenues have been obtained by concerned citizens through donations and have been deposited with a City maintained account. Vision 2000 Fund - The City serves in a fiduciary relationship in the direction and the management of the Vision 2000 Strategic Planning project. Revenues have been obtained by concerned citizens through donations and have been deposited in the City maintained account. PROGRAM/SERVICES The Library will be implementing a major computer based automation program which will increase productivity and provide greater ease of access by the public. The Flood Protection Fund is directed and earmarked to the Lower Cape LaCroix flood protection program. This project is complete and residual funds will be applied toward maintenance of the project area. ssrt�t��.Ka 179 CITY OF CAPB GIRARD=-AU ANNUAL BUDGET 1989-1990 ►toe it 4*,44+�b-►+iw4 *♦1NF3►1►►i►f►s►►►i.►1F►l►►►►►►►►►►►►►►►if►►►1F*v4F***►s►t►►►►aY 4F►►tiF***4F#4►►t This page intentionally left blank. 180 CITY Or CAPE GIRARDEAU ANNUAL BUD=T 1989-1990 TR UST AND A tr ENu 1' FUNDS F SD LTRCE S AND EXPENDIT UREE �,OSD,ODD TOTAL ,F�_ 3 DURC,M 9DD ODD— lTOTAL q EXPENDITURES 75A ODD bDCSODD- 45D,ODD— \� 3DD, ODD ' \ 1987198 1—E9 1989-90 INCLLTDIJVG TRAAr,;FEr':5 181 x.�xic CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 41 *,L t it L# t t4k 1� is s-si********4*-*****4r-*-*****##4U►#if►1fi***i#**Y**************i(,*4*-****i tiF***# City oh Cape :3rardeau, rlissouri COnDINED STATEnENT 0 REVENUES COLLECTED, ExPE':DITURES PAID AND CHANCES IN FUND SALA14CES - TRUST Ar;D A;,ENCY FUNDS EXPENSE u_JECi PERSONNEL SERVICES LIBRARY, FLOOD PROTECTION. AND VISION 2000 FUNDS ------------- 5225,640 --------------------------------- 1987-88 ------------- 198E-29 -------------------------- 1988-E9 1929-90 1929-90 -------------------- ACTUAL ADOPTED PROJECTED ------------- PROPOSED ------------- ADOPTED ------------- R EV=-'t4UES LOLL:C 7F -D: GENERAL O?ERATICNS ------------- ------------- 3,470 5, 445 TAXES 6319, 365 4307, 000 1305;537 s333, 000 s333, 000 LICENS-S AND PERMITS SPECIAL PROJECTS 435,849 20,000 50,361 INT=RGOVERN REVENUE 63,996 109, 500 62, 21'3 27, 100 27, 100 SERVICE CHARGES 9, 251 7,400 7, 860 6, 600 6,600 FINES AND FORFEITS 10, 327 6, 500 9,520 8,650 S,650 MI SC=LLArdEOUS 473,051 1,250 54, 66,0 23, 97 5 23,-,75 uT-ER=lr,,:r.CING NET INCOME (LOSS) (25,777) Si, 633 (27.814) ------------- ------------- TOTAL R=V-ZNU= S275,990 ------------- 6443, 650 ------------- s-439,630 ------------- S-401, 325 8401, 325 EXPENSE u_JECi PERSONNEL SERVICES s199,733 1212,657 6167,050 5225,640 6225,640 MATERIALS S SUPPLIES 76, 997 76,375 65, 250 77,625 77,625 CONTRACTUAL SERVICES 161,974 74, 190 125,075 901 133 90, 139 GENERAL O?ERATICNS 7, 126 4, 945 3,470 5, 445 5,445 CAPITAL OUTLAY 161 979 31650 15,S25 8,645 6, 645 SPECIAL PROJECTS 435,849 20,000 50,361 DEET SERVICE 573 TOTAL EX;-aN6_S 5901, 657 s391,2117 s-467,644 ------------- 5f.07,493 ------------- s-407, 493 ------------- FUND TRANSFERS IN ------------- ------------- FUND TRANSFERS OUT NET INCOME (LOSS) (25,777) Si, 633 (27.814) (6,168) (6,168) ADJUSTMENTS TO CASH (13,313) CASH ADJ FOR ASC --=TS BEGIN. CASH RE SERV= 306, 951 306,951 327, 912 296, 695 22S6,685 `.NDIN,^. CASH RESERVE 5306, 951 5359, 784 5286. 695 4280, 5117 �c 5 statf.�risfrsr�ra 182 CITY OF GA?E GIRARDEAU ANNUAL BUDGET 1989-1990 LLLL :I ESE CSCE r.anr. =-❑RFRPFFR^%-^ _zr _ter_ .. __ p Y Y y Yy, Y\yy wY\ LL .. I .a +IIID Cu=SCEuEE�D3 ^.'n =FRF F. ;=9 P. A0.:.:.:. _ .. R ..r FRRA Y\'YY YYYY LLLL .:1 SECS 3D3E R RFF R=RR AA^0.A AAA art^ KERB YYYY YYYY LLLL LL ISI] DSCEEEEESu55 GGSCEEED53C FFRR. FFFFRFPRFFnR FPR rt AAAA ^ AAAA AAA AAAA rt".R R'rt FFARRRVR RR WyYYvyy YYYYY\ LLLLL II:1 EC'u5 BE EE RP.PRRP.RRFPR AAAAAAAAAAAA RR RP. RA RRR.RR RRRR LLL Ii7I EEDE. CEDE RRRR RRRF AAAAAAAAAAAA R?RR rtRRPR YYYY LLLLLLLLLLLL II Ii'SI'III BEEE^BDDED•EC5 RRRR nnFR AAAA AAAA RPRR RRRF. YYYY LLLLLLLLLL:_ II SI13IS11I1 EBB 55,13i: RRRR ;;,.RR ,.RR AAAA AAAA RRRR FF=F=7 -- UVUU VUUU NNNN NNNN DDDDDDDDDD FF=FFFFFFF VUUU UVVU NNNNN NNNN DDDDDDDDDDD _-- VVVV UVVU NNNN" NNNN DDDD DDDD -_ - UVJU VUUU NNNNr,"N NNNN DDDD DDDR DDDD DDSD FFFFF--= VUVV UUVU VUUU UVVU trqNNNNNNNNNN NNNN NNNNNNN DDDR DDDR UUVU UVJV NyNN NNNNNN DDS_ _ -__ VVUVJJUU'JUUU 1INKN NNNNN -- UUVJVVUVVU NNNN NNNN 4t4♦♦}*4 i► *{rttr*ta►t{F1F}p t t LLr ttlFt ttt ttttt t ***hitt**ra+t***41*tit* This page intentionally left blank. Y x 183 i i'i�' 0r CAPc G I R A R D E A U ANNUAL BUDGET 1989-1990 _ T T31� p Y �' ETI�TD "'SO URC"T'S AND EXrr'EATIT URE 4E:,, 00D =AL 45CL 000 i VTAL EXPENSES 4: 5. DDD- 42�;ODD 4,2-5 DOD \\ \ 32D, ODD . . 1�Ei-.F6 19C.8' -P.9 1ST_ -9D !NCL LTDING TRA SFER S 184 CITY 2F CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 49i ic. iiit;l:��{r}'tf�itAA.33�i-iTt♦i►7i iF iff4i-#!i�##♦#1F4t;fix#If##;1fif lF �f*►1F ifiiF lFitiFi illi#ifa-lc i�lf iF i�i�IF iiFs i�� LIBRARY Fvr:;i R• .'DOET BY MAJOR OBJECT ----------------------------------------------------------------- TOTAL F_VENU= $430, 879 s,443, 650 8409, 140 S3176,475 s398,475 EXPENSE 0= cT PERSONNEL SERVICES �tssfttrtttrttn� x; yes 1487-88 1982-S9 1588-89 1??9-90 192li-90 -------------------- ------------- ACTUAL ADOPTED PkOJECTED PROPOSED ADOPTED REVENUE SOURCE - ------------- 74,190 ------------- ------------- ------------- 90,133 TAXES 631,, 365 1307.000 =305, 537 4333, 000 s:333,000 LICENSES AND F_RMI?S 16,979 3,650 15,625 S,645 6,645 1 NTERGOVERN RE'. ENUE 63, 2268 109. 500 62,213 27,100 27,100 SERVICE CHARGES 4, 251 7,400 7,880 6,600 8. 600 FINES AND FORFEITS 10, 327 8,500 9,520 8, 650 6,650 MISCELLANEOUS 28,050 1111-50 23,990 21 , 125 21,125 OTHER FINANCING ----------------------------------------------------------------- TOTAL F_VENU= $430, 879 s,443, 650 8409, 140 S3176,475 s398,475 EXPENSE 0= cT PERSONNEL SERVICES �tssfttrtttrttn� x; yes 11199. 73'3 1-2.2,657 11157, 050 6.225, 640 6225, 640 MATERIALS & SUPF'LIES 76, 451 76, 375 24, 110 77,625 77,67-5 CONTRACTUAL SERVICES 151,440 74,190 107,966 90,135 90,133 GENERAL OPERATION'S 7,109 4,945 3,470 51415 5,445 CAPITAL OUTLAY 16,979 3,650 15,625 S,645 6,645 SPECIAL PROJECTS DEBT SERVICE - 593 ------------- ------------- TOTAL EXPENSES ------------- 5451, 7i2 ------------- S371,617 ------------- 6399, 014 s-407, 493 ------------- s-407, 453 ------------- FUND TRAMEFERS IN ------------- ------------- ------------- FUND TRANSFERS L''JT NET INCOME (LOSS) (20, E33) 71, 233 10,126 (9. v18) (9, 013) ADJUSTMENTS TO CASH 40,152 CASH ADJ FOR ASSETS BEGIN. CASH RESERVE 248, 291 134, 659 218, 137 268, 415 268,415 ENDING CASH RESERVE 4215,137 4206,492 %268,415 11259,397 %259,307 18 3 CETT' OF "-AP'-'- GERARD =AtJ ANNUAL BUDGET 1989-1990 t, se4ftrii-i tr iskv#s tk#ir4s *#tf ti#a1r***lr 4,* -,*+-***********####!#i ********s***#4***44- ****il-#r#****� L: BF.,FV :U'10 FE VE -IJ --E Interest on Tares from County ISC7_BB Cif:s for Men,crial _iV:,, cU:i:cT cg3_c_;EO .., _na., _______________ ..._ ._.. _______________ Feat 7. _______________ a«5.6E3 t 22c. S,0 _______________ _______________ :220. C00 $1-4:.000 t2 ..0-0 Personal Fr.p,,ty Ta, 44.525 43.900 44.500 4B. Coo 42.C•:,0 Railrcad L U;i1:ty .ar 30.741 B. 500 26.0'37 31.000 31.000-- lntan`iLle Tar f - .7.347 76. SJO b. UGO n. .2. U_O �. 00: LeIinen; keaI Es ;ate TarBOJ 620 7.000 5. 000 s393•475 B00 GelinQuent Personal Prop Tar (669) 1.000 100 100 Oel - Penalty F.E. 336 „000 :C'0 1.00 De - pena)tP.?. 162 --------------- --------------- SVSTGTAL TAXES --------------- $319, 365 s3G7, 000 --------------- --------------- $335. $333. 000 t3==>• 000 State Litrary Aid s52, 100 $14,000 x13.000 $14, 100 $14, 100 State L:orary Cran: 37.500 37.500 County Business Surtar ,;,78611.773 :3.000 13.000 13.000 City Loan for Automation 45,000 --------------- --------------- SV37G7.,_ :1:7EFCOv=FnY.E1:T _ --------------- 63.6336 CS. 500 --------------- --------------- s 2,2:3 2,..00 s2„100 Litrary :-.eetin; Foor., Fees x95 x75 x90 x:00 s+00 Non-P.ec.cfn. Fees 5.:66 325 5 000 Copier service:3. 36: 2. 500 2,900 �.^v00 3.000 --------------- SUSTGTAL SERVICE CHARGES -------------- s9. 25: $7,400 --------------- s7,SSD --------------- --------------- SS.600 s5,600 Lock tines 17, 50O S6,420 s7.550 LJ. 5SO F_rfei:-Las: ocks/naterials TBC 7.050 700 100 ..:OO -------------- SUS,GT,:LFIM=S/FDnF=ITU.'.ES --------------- s; 0, 327 $s, soo --------------- s9, 520 ------------------------------ S.S. 650 $S, 650 Interest on C),rn:;sal %S, 12 s3, 000 $2:,000 s15,700 SIC -700 Ir.: On Overr.ip6:s-Gifts k tlrmo 766 450 400 400 .'rt OnD.•ernior,:s-Equ°amen: 5 700 6:5 625 Interest on Treasury =_IIs 5.004 7,000 Interest on Tares from County 4C5 Cif:s for Men,crial 2,0c3 290 Cifts for Equipment 10.500 Look Sales 475 250 350 400 400 Ceneral'riiscellaneous 1.266 1.000 1,200 000 1,000 --------------- SUBTOTAL HISCELLAMEOVS --------------- s26,C50 --------------- %::.250 --------------- x23.?90 --------------- s21,125 $2:..25 TGIAL nE�DJnCE3 5430.379 S-43,650 s4C9,140 s393•475 s,2C6,75 As�s�xs�xte�x—s�Yx�, 186 CITY OF CAPE GIRARD=AiJ ANNUAL BUDGET 1989-1990 it#ar#k#ir it #t#p#-*-**4* 1,5 #41-##1F* LIBRARY OPERATIONS TOTAL PERSONNEL SERVICE BY POSITION LIBRARY 1988-1989 1989-1990 CLASSIFICATION SALARY RANGE FISCAL YEAR FISCAL YEAR Regular Employees Library Director 1 1 Assistant Librarian 1 1 Secretary/ Bookkeeper 1 1 Clerk II 2 3 Clerk III 4 3 Total 9 9 Part -Time Employees 1988-1989 ActualFull-Time Number i Custodian 1 PRDPOSED DULCET GY hAJDR 02JECT .75 Indexer 1 .25 1 10 1667-22 IG66-29 1962-69 1969-�'O 1'+d9-90 2.75 1.0 1 ACTUAL DUDCET PROJECTED PFDPOSED --------------- ADOPTED PERSONNEL SERVICES --------------- --------------- %199,733 %212,657 --------------- --------------- s1E7,C50 s225,640 s225,640 MATERIALS b. SUPPLIES 74.151 76,375 83. e25 77,625 77,625 CONTRACTUAL SERVICES 70.337 74,190 2,470 90,132 901136 GENERAL OPERATING EXPENSE 7,109 4,945 3,470 5,445 5.445 CAPITAL OUTLAY 2,397 3.650 15, 325 e,645 G,645 SPECIAL PROJECTS DEST SERVICE 593 TRANSFERS --------------- LIBRARY OPERATIONS TOTAL --------------- --------------- 5353,726 S371,617 --------------- 5362,743 --------------- 1407,443 1407,443 TOTAL PERSONNEL SERVICE BY POSITION LIBRARY 1988-1989 1989-1990 CLASSIFICATION SALARY RANGE FISCAL YEAR FISCAL YEAR Regular Employees Library Director 1 1 Assistant Librarian 1 1 Secretary/ Bookkeeper 1 1 Clerk II 2 3 Clerk III 4 3 Total 9 9 Part -Time Employees 1988-1989 ActualFull-Time Number i Custodian 1 1989-1990 Actual Eauivalent Number Full -Time Eauivalen .75 1 .75 Indexer 1 .25 1 10 .25 5.0 Clerk I 10 5.0 4 2.75 Clerk II 4 2.75 1.0 1 1.0 Clerk III 1 17 1 9.75 17 9.75 stst4t�tsrx1xT>- 187 CITY Or CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 it it it i+�r�-fir irtrl4#-;ri. i��i►iFs if 3i�irff#1iF+IF �F IF��F tlrrsMiF is#s►sta�F if if lF s �F �f if lF lFr*i�-iF iF �r*a+t*s*fir-�iti 1F#�c it iFt#rtFiF *fsKt PERSONNEL SERVICES MATERIALS S SUPPLIES CONTRACTUAL SERVICES CF -Nr -RAL OPERATING EXPENSE CAIITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TRANSFERS LIBRARY CIFTS TOTAL PERSONNE1- SERVIC=S MATERIALS Z. SUPPLIES CONTRACTUAL SERVICES CEN=RAL OPERATING EXPENSE, CAPITAL OUTLAY SPEECIAL PROJECTS DEE, SERVICE TRANS=ERS LIBRARY EitUIPMENT TOTAL LIBRARY CIFTS L nanJRIALS PROPOSED BUDGET BY MAJOR OBJECT )9e7-ee 19as-e; )Ytl8-2ti 19c9 -9u )YOY-9J ACTUAL BUDGET PROJECTED PROPOSED ADOPTED --------------- ------------------------------ --------------- --------------- $1, 949 --------------$1,949 %225 %1,949 1225 LIBRARY EQUIPMENT PROPOSED BUDGET BY hAJOR OBJECT 1907-22 1925-29 192E -E9 1929-90 14E9-40 ACTUAL BUD^.=T PROJECT -D PROPOSED ADOPTED 351 21, 103 14, 552 1-96, 036 35,496 500 S35, 996 as�s��rxs��r�s� 188 GiTY OF GA�= GIRARD=AU ANNUAL BUDGET 1989-1990 ***t****s**•a**a***.*-*************4 **w**-****tsars*w*t*****W***t************-*sir********f** This page intentionally left blank. # 189 Cll it OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 FFFFFFFFFF LLLL OODDOODOOO 0000000000 DDDDDDDDDD FFFFFFFFFF F LLLL 000000000000 000000000000 DDDDDDDDDDD FFFF LLLL 0000 0000 0000 0000 DDDR DDDD FFFF LLLL 0000 0000 0000 0000 DDDD DDDD FFFFFFFFFF LLLL 0000 0000 ODOO 0000 DDDD DDDD FFFFFFFFFF LLLL 0000 0000 0000 OODO DDDD DDDD FFFF LLLL 0000 0000 0000 0000 DDDD DDDD FF:F LLLLLLLLLLLL 000000000000 000000000000 DDDDDDDDDDD FFFF LLLLLLLLLLLL 0000000000 0000000000 DDDL'DDDDDD pppPppPPPpp RRRRRRRRRRR 0000000000 TTTTTTTTTTTT pppppppppppp RRRRRRRRRRRR 000000000000 TTTTTTTTTTTT pppp pppp RRRR RRRR 0000 0000 TTTT pppp pppp RRRR RRRR 0000 0000 TTTT pppppppppppp RRRRRRP.RRRRR 0000 0000 TTTT ppppppppppp RRRRRRRRRRR 0000 0000 TTTT pppp RRRR RRRR 0000 0000 TTTT POPP RRRR RRRR 000000000000 T7TT .... pppp RRRR RRRR 0000000000 TTTT FF-PPPPPP UUUU VUUU NNNN NNNN DDDDDDDDDD FF-FFFFFFFF UUUU UVVU NNNNN NNNN DDDDDDDDDDD FF F UVVU UUUU NWNNNN NNNN DDDD DDDD FFrr UUUU UUUU NNNNMVN NNNN DDDD DDDD FFrFF FFFFFF VUUU UUUU WVNNMINNNNNN DDDD DDDD FF r-FFFFFF UVVU UUUU WJNN NNNNNNN DDDD DDDD FFrr UUUU UUUU NNNN NNNNNN DDDD DDDD FFFF UUUWUUUUUUU NNNN NNNNN DDDDDDDDDDD FFrF UUVUUUUVUU NNNN NNNN DDDDDDDDDD ##4#4#;f4##1r###i-# +►si►##!i*###♦## #####r#1 .....s#K�IF This page intentionally left blank. 190 aTY Or- CAPS GiRARD=-AU ANNUAL BUDGET 1989-1990 iF �F iF �(- ifih iE iF iE iF iF �F Y- �F iE �F 1t �F it ii- i(-iF iF iE jt � * iF * �F iF iF # � iE �F iF iE iF if�lF iF R iF iF # a- * * * * * iE iF iF iF -X- it iF � iE iF 1F iF # iF iF iF iF iF t iF M- iE iF iF iF iE iF iF 11-1E � t �F t i t FLooL P1l�DT ECTION FUND FZSO ITRCE S 4.ATD EXPENDIT UREE SDD.ODD =o I V 1 AL FES DURCES TOTAL EXPENDITU^na 37S,OOD- 25C10DD-- 125,ODD- 7se�,a� i 9m -s9 Ild C'L IJDING 7RAKSFE-H S 191 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 it***t-iti*iw*fr*i'**#***4N-***4#-**-*****4"********* *w**************Fiji********i*K-*******#****** 192 CITY OF CAP=, GIRArRDEAU ANNUAL BUDGET 1989-1990 FLOOD FROTECTION FUND PUD.;ET BY MAJOR uJECT 1997-88 1566-S9 1986-89 11?oc-90 1939-90 ACTUAL ADDPTED PROJECTED PROPOSED ------------- ADOPTED --------------------------------- REVENUE SOJRC7- -------------------------- ------------- TAXES LICEN.E AND F-RMITS INTERGOVERN REVENUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS 8433, 729 43, 140 S2,050 S-11050 OTHER FIN4,14CING ------------- TOTAL REVENUc 6433, 729 -------------------------- ------------- 53, 190 ------------- S2,050 S2,050 Ei:FEf�aE Oi:J �;T: PERSONNEL SERVICES MATERIALS u SUPPLIES CONTRACTUAL SERVICBS GENERAL OPERATIONS CAPITAL OUTLAY SPECIAL PROJECTS 8438, 242 S20,000 s50,381 DEBT SERVICE ------------- ------------- ------------- TOTAL=XPENSES 6439,843 -------------------------- 420,000 450,321 FUND TRANSFERS 114 FUND TRAN'SFEPS OUT NET IF CJME (1-022) (5, 11^; i (20, 000) (47, i91 i 2,050 21 050 ADJUSTMENTS TO CASH (53,^351) CASH ADJ FOR ASSETS BEGIN. CASH RESERVE 58,660 40,5-,0 10-7,114 2,071 2, 07 1 ENDING CASH RESERVE 8109, 114 S201590 s2,071 s10,121 ` lC, 121 192 CITY OF CAP=, GIRArRDEAU ANNUAL BUDGET 1989-1990 4,**-t�*L*tt*vw4 s-.4***"***-********yrs****************************************.******K.a**•** FLOOD PPCTECTIDN .UND REVENUE 1967-66 196E-69 1969-69 1999-90 19Elz-90 ACTUAL DUDCcT PROJECTED P6vp05=0 ADD' -ED --------------- --------------- ------------------------------ --------------- Interest on 0„ern,S�,t Dal, t6. 670 t2. 300 s2.050 t2,C50 Interest on Treasvry Dills 1.129 Dona t, ons 425.730 990 SUDTOTA'- MISCELLANEOUS 1433,729 s3. 190 1,2. C50 s2. 250 --- - - - - e-------------- -- ---s«--. -------------.----=---a---_-- TOTAL RESOURCES s4:;3. 729 s3, 190 s2, C50 sz, C50 PERSOtItJ, L SERVICES MATERIALS 4 SUPPLIES COriRACTUAL SERVICES GEN RAL O? RATIN-- EXPENSE CAPITA! OUI_AY SPECIAL PROJECTS TRANSF�.45 PLOOD PROTECTION TOL:'- FLOOD PROTECTION PROJECT PROPOSED BUDGET BY MAJOR OBJECT 19e7 -By 198E-89 1939-89 1989-9G 19 '-9G ACTU;,'- DUDC=T PROD=CTED PROPOSED A^3?TED --------------------------------------------- -------------- --------------- 434, B49 20,000 50, 391 ___-------- — -------------------------------- S20,000 -------------- s20,000 450, 391 193 41 V 0 0 OF CITE" O CAPE GIRAR�=AU ANNUAL BUDGET 1989-1990 ++a+tr4+4trte�+++a+as.�++*+# s►ti++�c++c+a.s+s r++is+s++�ra+�w+�+++i�ar++++++s++++a+war+sant+fa++F+*+F This page intentionally left blank. 194 iii' OF CAPE GIRARDEAU ANNUAL BUDOiT 1989-1990 vvvv VVvV IIIIIIIIIIII SSSSSSSSSS IIIIIIIIIIII 0000000000 NNNN NNN! vvvv vvvv 11IIIII11111 SESSSSSSSSSS IIIIIIIIIIII 00000000000D NNNNN NNN! VVVV VVVV IIII SSSS ILII 0000 0000 NNNNNN NNN! VVW VVVV IIII SSSS IilI 0000 0000 NNNNNNN NNNI vwv VVVV IIII SSSSSSSSSSS IIII 0000 ODDO NNNNNNNNNNNI wvv VVVV IIII SSSSSSSSSSS IIII 0000 ODOO NNNN NNVNNNI vvvwvvV IiIl SSSS IIII 0000 0000 NNNN MNNN! VVVVVV IIIIIIIIIIII SSSSSSSSSSSS IIIIIIIIIIII OD0000000000 NNNN NNNNI vvvv IIIIIIIIIIII SSSSSSSSSS IIIIIIIIIIIi OOODDODOOD NNNN NNNI 222222222 00000000 00000000 00000000 22222222222 0000000000 0000000000 0000000000 22222222 0000 00 0000 00 0000 00 222 00 00 00 00 00 00 00 00 00 22222222222 00 00 00 00 00 00 00 00 00 2222222222 00 00 00 00 00 00 00 00 00 22 00 0000 00 0000 00 0000 222222222222 0000000000 0000000000 0000000000 22 «« 22222Z-2--2222 00000000 00000000 000000,00 FFFFFFFFFFFF VUUU UUUU NNNN NNNN DDDDDDDDDD FFFFFFFFFFFF UUUU UUUU NNNNN NNNN DDDDDDDDDDD FFFF UUUU UUUU NNNNNN NNNN DDDD DDDD FFFF UVUU UUUU NNNNNNN NNNN DDDD DDDD FFFFFFFFFF UUUU UUUU NNN W4NNNNNN DDDD DDDD FFF,FFFFFF UUUU UUUU NNNN NNNNNNN DDDD DDDD FFFF UUUU UUUU NNNN NNNNNN DDDD DDDD FFFF UUUVJUUUUUUU NNNN NNNNN DDDDDDDDDDD FFFF UUUJUUUUUU WNN NNNN DDDDDDDDDD ♦*O e4******# -******40 r******►******G**********************************s****•_•-**********i*r This page intentionally left blank. 195 #X ##1Fik �Ff�FiF iF �F 9F iF iF# 'Ti' OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 VTS102�1 ? o D o -F U S D =r -SOURCES 4AT EX-FEATI" UREE 50.00D- TOTAL FESDURCES TOTAL EXPENDITURE_ 2D, OOD 10.0�D- D 19Ei �8 1 95-s- ES 1939-90 INCLLTDlRTC TRANSFERS 196 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 **41*##♦o+:**#**4i?wtidr**ifi*i*******x****-************s*****i*i***s***i***i********is*****i*t VISION �,oc,o F VND GU1) T Iii' h A J D R 0LJECT i9a?-^o9 iSSc•-2S 19ee-e9 1='09-90 1939-90 ACTUAL ADOPTED PROJECTED PROPOSED ADOPTED ------------------------------------------------------------------------------------- Rc✓GNL_E 30URCE. TAXES LICEr._ES AND PERMITS INTERGCVERN RE', --NUE SERVICE CHARGES FINES AND FORFEITS MISCELLANEOUS OTHER FINANCING TOTAL REVENUE P=^nSONN.L S=R�'ICES $11,272 $27,500 6800 %900 -------------------------- -------------------------- ------------- $11,272 ------------ $11,272 $27, 500 6900 %Boo MATERIALS v SUPPLIES 4546 `:i,140 CONTRACTUAL SERRVICES 10, ,.--, 17, 1C'3 GENERAL OPERATION'S +.3 CAPITAL OUTLAY SPECIAL PROJECTS, DEBT SERVICE ------------- TOTAL EXPENSES ------------- $11,097 ------------- ------------- ------------- 418,24? ------------- FUND TRANSFERS IN, ------------- --------------------------------------- FUND TRANSFERS OUT NET ItJCOME (LOSS) 174 91 251 BOO SOO ADJUSTMENTS TO CASH 367 CASH ADJ FOR ASSETS BEGIN. CASH RESERVE 561 10,199 10,199 ENDING CASH RESERVE 5561 $10,199 810,999 510,999 sr�s��t�rxt�Asr�sn 197 MTY OF G,A-? GIRARDEAU ANNUAL BUDGET 1989-1990 Interest on Overnight Bal. Donations General Miscellaneous SUBTOTAL MISCELLANEOUS VISION 2000 FUND REVENUE 1987-88 1988-89 ACTUAL BUDGET --------------- --------------- $54 10,775 443 --------------- --------------- $11,272 -------------- s11,272 1988-89 1989-90 1989-90 PROJECTED PROPOSED ADOPTED -------------- --------------- --------------- S900 s800 x800 26,600 --------------- --------------- --------------- $27,500 $800 4800 TOTAL RESOURCES 611,272 627,500 SHOO $800 198 CITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 4ir i. i, ;r it fir irl4}S i'4i iFf 1R�**it##-ifililF �M!%#IF#�#bIF�##M##+iF##Y♦ixf1F IF #i�F1F 1F iF*#iF aFi #i�♦1f i(-�#iF�♦iFif #iL�4iF! PERSONWZL SERVICES ERI.. -S L SVP -.ES CONTRACTUAL SERVICES CENERAL OPERATINC EXPENSE CAPITAL OUTLAY SPECIAL PROJECTS DEBT SERVICE TRANSFERS VISION 2000 TCTAL VISION 2 wo PROPOSED BI.DcET DY nAiDR GBJFCT I967-29 ',?W-29 196E-29 lviz-v0 1929-90 ACTUAL SUDCET PROJECTED PROPOSED ADOPTED --------------- --------------- --------------- --------------- --------------- 546 30, 534 is 17, 109 --------------- --------------- --------- 111, --------4'_1 097 4? S, 249 xv x 199 CITY OF- Cr E GIRARDEAU ANNUAL BUDGET 1989-1990 •PROPOS=D ,x.srat�s� 200 C ITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 7Az RA E AN-%,LY5:5 ---------- ---------- ---------- F:ECAL ---------- CEN_RAL ---------- LIDRARY ---------- HEALTH ---------- 65 ---------- PARK L ---------- 1924 CLD:. TDTAL Bus )NESS YEAR ---------- FVrCG ---------- FU::D --------- FW* --------- A I R P 0 R 7 ---------- RECRc7.TIDN ---------- u01tD5 ---------- LEVY ---------- DIS RIC ---------- 1964-65 67 I< 06 06 .. 7. 3D J965-66 67 20 . 06 !S . 1 7 1. 4 4 1966-67 67 20 06 19 .17 1. 49 1967-65 . 67 . 20 . 06 19 .13 1. 45 )96&-6q 96 . 20 . 06 19 1 . 41 1965-70 96 . 20 . 06 19 1. 41 1570-77 50 .20 .06 19 .95 1177)-72 50 20 06 09 E5 1972-73 50 20 06 O4 E5 =-74 50 20 06 02 S4 1574-75 4416 CS 07 74 1575-76 44 20 05 07 76 1576-77 43 20 06 C5 74 IS77-7E 42 20 07 c 74 I57=-79 . 42 . 20 07 CS . 7' I S7S-80 . 42 . 20 07 05 . 74 !1720-E1 -2 20 07 C5 74 19E)-62 . 42 20 C5 C5 72 I92c-E3 .42 20 C5 C5 72 198=-54 . 42 20 C5 . 05 :.. 1964-45 42 20 05 C e5 19225-E6 . 30 34 04 46 e5 1986-5: . 30 ) 4 04 I0 58 ES 1927-=6 30 14 04 .10 59 E5 39p --=-E? 30 14 04 .10 56 E5 1969-90• 30 ) 4 04 .10 56 E5 •PROPOS=D ,x.srat�s� 200 C ITY OF CAPE GIRARDEAU ANNUAL BUDGET 1989-1990 SiAii+AAAA AAAitAio-i AA4►•iF3AA###i++14 �41FAir iF*A*IFt#IA+AkIt*#fiAi#*iAA*AiF+#iF 141E++iA+iF 1F 1F i�1F iFAiFiA#i�+i 1�k ASSESSI'.0 VALUE Or TAXABLE PROt•ERTY --- ---------- - - - - -- FISCAL YEAR --------- -- - - --- TEAL C71AIE -------- - -- - -- PER!;UNAL --------- -- - ---- nERCHANTS L -------- - - -- --- R R. - -------- - - - - --- CRAND TOTAL -------- -- - - - - PERCENT 07 .------------------ ------------------------------ PROPERTY MANUF AC TVR INC --------------- --------------- UTILITIES --------------- --------------- C1IANCE 1464-65 4.12. 22^3.660 t6. 202. X20 13, 505. 020 •1.392.456 143. 323. 556 1565-6e 134.412.340 •6.649.000 %3.640.340 +1.505.642 s46. 207. 402 6.7'4 1966-67 135.604.340 s7. 332. 440 s3. 715. 960 s1. 753. 515 •46.406.255 4.8'/. 1°S7 -n0 100.355.900 t11. 002. 200 s3. E:1 .54U t2. O3:•667 +:2.302.507 E CX I tU-69 14;), 186.000 U. 23:.::0 t4, 196.560 •2.:24. 729 t56. 846. 529 6 7 196 -70 1431 9P1. 400 tG. 666. 680 s4, 102. 600 s2. 441. 012 •59.193.692 4,I% 1177[-71 145.439.860 t0. 863. 100 $4,274,420 s2. 626. 754 s61.204,154 3.4X 1571-72 *47. 000. APO t9. 766. 720 $4,345.800 s2. 763. 860 t63, 916. 860 4.4% 1972-73 350. 059. 300 s9. 764. 460 s4. 619, 500 s2, 930. 205 t67. 373. 465 5. 47. 1973-74 •54.:12.920 110.686.700 s5. 286. 160 %3,•110.970 %73.796.750 9. 5X 1974-75 163.400.200 *11.756.920 %5. 874.Y80 %3.474.335 s84.506,435 14. SX 1975-76 165.330.200 s11. S23. 720 s6. 057. 040 %4.066.333 +87.375.:93 3. 4X 1976-77 t66.863.290 s11.010.410 s6. 305. 540 s4, 235. 363 x91.234.603, 4.aX 1577-78 173.046.700 $10.336.290 *6.491.940 s<.340.671 194.217.601 3.3X lc7E-79 ,78,.001.900 s1:?.395.3:5 s6. 679. 400 55.006.309 s1C2.6E2.S23 9.27. 1979-60 x60.342.400 %:3.;23.035 s6. 664. 900 s4,680.604 S305, 031. 019 2.1X 1460-61 194. 762. 010 S131.660. 940 s6. 651. 520 S5, 412. 122 s 1 10, 467. 792 5. 27. 1961-62 s96. 00:, 500 113.749.506 s6. 764, 940 s5. 330. 614 s:23.646.612 12.77. 1 i'62-63 1178. 6:5. 210 $ 13. 389. 800 s12. 915,080 s5. 421. 885 s:30, 341. 975 5. 2% 1963-E4 %)00,=1^.370 •14.637.940 1:2.608.300 s4, 196. 382 s132.063.972 1.3X :9E4 -E5 sY9.992.640 113.566.410 s:3.048,370 513.244.701 sl 40. 472.::1 6.4% IT95-66 s; 56. 607. 540 128.626.085 119.0:6.515 1204, 262. 14-0 45.4% 1966-67 •161,046.7<p 5:4.641„ 440 $20.464.762 %21:.155.942 3.47, 19E7-66 t: �S. lE:. 160 129.652.921 -20.61:.533 t2:5. 646. C34 2.:7. : S6e'-84 11x9. 310 930. A 9 t. 772 S20. 331. 269 &120. 746. 371 2.47. 1;29-90 5177, 974, 550 s3:!. 63--3.840 120.697.2$1 523/. 505. 671 �• 9X AVERAGE CHANCE 5.6% sE#SF l.Sit#"S.1'st.. ifst"tt##4s 201 ih 1E*if-il4F>tif-XFiFif-IF aF iiFiFiFiFiFiFii(-iF =Y OF CAPE GIRARDE Ail ANNUAL BUDGET 1989-1990 3rlii#i44!{rltlit*!#,Y**tri►�*!!!!*liF!****#*#****iF********#**********iF**#*iF if iF***#*#1L*iF dFt#**#F*#*rF sz,ss�rs�s�r 202 CITY Or CASE. GIRARDEAU ANNUAL BUDGET 1989-1990 DEST SERV:C_ SCH=DULE OF REOU:FEnENTS MULTI-PURPOSE DUILDIK:; GENERAL OBLIGATION BDr:DS TOTAL ISSUE s5, 000. 000 FISCAL DONDS PRINCIPAL INTEREST TOTAL ANNUAL YE:.^ --------------- R-:; 11 11. .F_D --------------- -------------- :1-01-a9 --------------- &4, 460.000. 00 ----------------------------- s140. 000. 00 -230. 430. 00 -370. 430. 00 05-0!-90 s4, 460, 000. 00 -222. 030. 00 %222. 030. 00 592, 460. 00 11-01-90 %4.310, 000. OD s15o, 000. 00 x222, 030. 00 &372. 030. 00 05-01-91 s4, 310. 000. 00 &213, 030. 00 s2/3. 030. 00 5E5, 060. 00 11-01-91 s4. 150. 000. 00 %160,000.00 &2:3, 030. OO &373. 030. 00 05-07-92 s41 :50. 000. 00 &203. 430. 00 %203. 430. 00 - 576, 460. 00 ll -OS -q2 s3. 975. 000. 00 %275,000.00 %203. 430. 00 s375, 430. 00 05-0! -93 %3, 975, 000. 00 & 192. 930. 00 s 1 92, 930. 00 571. 360. 00 :1-0!-93 %3, 7e5, 000. 00 %: 90. OOo. CO %192. 930. 00 1 %2S2. 930. 00 05-0:-94 s3. 765. 000. 00 s1a4.342.50 s:E4, 142. 50 567,0712.50 11-01-94 93. 560.000.00 -205.000.00 s164. 142. 50 s3E9. 142. 50 C.`I-05-95 ;3. 5^00. 000. 00 &,74, 917. 50 s,74, 917. 50 564, 060. 00 11-01-95 s3. 3:5.000. 00 S265.000.00 sI!9.313.75 s3G4, 3.=. 75 05-C!-96 s3,=:5.000.00 -1:1.363.75 ;:,..363.75 495.677.50 s3. 035. 000. 00 s2EC. 000. 00 s,:1.363.75 -391. 363. 75 CS -O:-97 53,025,000.00 sIC2. 5:1.',5 , 2. 494.11..50 11-01-97 -.2.7-0.000. 00 s295, 000. 00 s102..53. ,5 s337. ,..S. C5-0:-90 s2. 740. 000. 00 - 593, 461. 25 s='3, 461. 25 491. -,! 5. 00 .,-o±-?E 1-21 425, 000. C0 S2,. . 000. 00 s93. 461. z71 s43a, 461, 25 C5_n1_99 -2, 425. 000. 00 sE3. 302. 50 s53. 302. 50 491. 763.75 S1 -D!-99 -2. 025, 000. 00 -340. 000. 00 %E3. 302. 50 -423. 302. 50 0S-0!-00 s2. OS5, 000. 00 C-,2,0&2. 50 _72, OE2. 50 495. 3E!,. DO ..-01-00 sl. 225, 000. 00 -360. 000. 00 &72, OS2. SO -432, OE2. 50 CS -CS -C1 sl, 725, 000. 00 s60. C22. 50 5,60, 022. 50 492. /C5. 00 %l, 340, 000. 00 s3S5, 000. 00 s60, C22. 50 s445. 022. 50 05-07-02 s;, 340. 000. 00 s46. 932. 50 s46. 932. 50 491, 955. 00 11 -C] -C2 sS25, 000. 00 -415. 000. 00 546, 932. 50 s461. S32. 50 C5-01-03 s925. 000. 00 532, 615. 00 s32, 615. 00 494. 547. 50 1!-01-03 s490, 000. 00 s445. 000. 00 s:32, 6:5. 00 %477. 615. 00 c5-0.:-04 %4801000,00 %17, 040. 00 %17, 040. 00 494, 655. OC 11-01-04 -460, 000. 00 s17,040. 00 -497, 040. 00 497. 040. DC sz,ss�rs�s�r 202 CITY Or CASE. GIRARDEAU ANNUAL BUDGET 1989-1990 sfs�sfsssrairar�r 203 CITY Qi- CASE GIRARDEAU ANNUAL BUDGET 1989-1990 D=ST SEP. v10E SCHEDU�-E 077 REOUIREm=NTS S=u:R SYSTErl IMPROVEr:ENT BONDS TOTAL ,SSvE 11.400.000 --------------- ------------------ PAYr:=NT --------------- EDND9 --------------- --------------- PRINCIPAL INTEREST TOTAL -_ ------------------ O'J7 S7 Ar::)!1:C --------------- REOV7 RED ------------------------------ RE O'JI RED --------------- REOVIRED c_ O 07-89, s;. 320.000. 00 t ��, 296. 75 s `.2, 2S8. 7 '' C---OI-90 %I, 290. 000. 00 130. 000. OD s:,2,-296. 75 s62, 298. 75 09-07-90 sl, 290, ODO. 00 150, 948. 75 c50, 946. 75 0o s1. 255.000. 00 135, 000. 00 150, 948. 75 S25, 94 B. 75 09-01-91 %I, Ll 11- 000. 00 st4, 373. 75 s-9. 373. 75 03-01-92 s;, 2:5. 000. 00 140, 000. 00 149, 373. 75 s89. 373. 75 215, 000. 00 s-7, 673. 75 s-7, 673. 75 G.-01-93 si. :70. 000. 00 145. 000. 00 s:7, 673. 75 5 i 673. 75 05-07-03 %1, :70. 000. 00 145, 761. 25 145, 761. 25 03-01-94 s- :20, 000. 00 250. 000. 00 145, 76:. 25 595, 761. 25 04-0: -94 s : , 1120. 000. 00 s:3, 636. 25 s4 3, 636. 25 o sl. 070.000. 00 s5o, 000. 00 143, 636. 25 s93, 636. 25 04-C;-95 s /, 070. 000. 00 5.4"'761. 25 %<:, 761. 25 C=-OS-96 S., 0:0. 000. 00 260. 000. 00 1. 76:. 25 s:c1, 761. 25 04-^1-=6 s:.OiG. OOC. 00 s.9, .,... 25 %39, 5._. 25 0=-01-97 s9-5. 000. 00 s65. 000. CO _.9. 5:'!. 25 s:0-, 5::.::" G4-C1-c7 s945,000.00 s37, C73. 75 137. 073. 75 0_-07-96 6675, 000. 00 s7U, 000. OU 137, 07'. 75 s:07. 073. 75 OS-cl-9-o 1275, JOO DO s3<, -,-8. 75 sat, 4-S. 75 G=-C7-o9 s800, 000. UO t75, 000.00 s3-. 446. 75 s :09, 4-_. 75 cc-o!-9c? sE00, 000. 00 s3:. 5='O. 75 s^.. 596. 75 C---c7-Oo 17:5, 000. 00 SE5, 000.00 s3:, 596. 75 -:16. 59S. 75 04-0: -00 17:5, 000. 00 126, 326. 25 126, 326. 25 C=-0/-0: %620. 000. 00 195. 000.00 s26. 326. 25 s:Z3, 326. 25 04-01-oi s620, 000. 00 124, 6, S. 00 s2+, 6-5. 00 c3-07 -02 11-20,000. 00 s 100. 000. 00 s24, 645. 00 s : 24, 64 5. 00 017-07-02 S1,20,000. 00 s-20,745. 00 %20.745. 00 0:-01-03 1410, 000. 00 s 1 10, 000. 00 120, 74 5. 00 s 130. 74 5. 00 O9'-01-C3 s410.000.00 %16.400.00 s16,400.00 0:-01-04 s26-l. 000. 00 t'25.000.00 s]6,400. 00 S141,400. 00 0=-07-04 12611, 000. Oc 111. 400. 00 111, 400. 00 02-01-05 S: 50, 000. 00 s 135. 000. 00 S11,400. 00 s346,400. 00 GQ-G:-cs x/50, 000. 00 t6.000. 00 16.000. 00 03-0:-06 s:50, 000. 00 S6,000. 00 s:56, 070. 00 sfs�sfsssrairar�r 203 CITY Qi- CASE GIRARDEAU ANNUAL BUDGET 1989-1990 204 CITY OF CAPB GIRARD=-AU ANNUAL BUDGET 1989-1990 DEBT SERVICE SCH_DULE 0= REGUIREMENTS ,,.n.,r,-_AU PU=-._ ^i,_.... -Y AU74-✓RITY -------------------- FERIDD --------------- DJTSTANDINC� -------------- PRINCIPAL --------------- INTEREST --------------- REnAINING ENDING -------------------- BALANCE -------------- DUE -------------- --------------- DVE --------------- BALANCE 09-01-69 3, 720, 000. 00 s260, 000. 00 .22. 265. 00 3, 440. 000..00 03-01-90 3. 440. 000. 00 114, C25. 00 3, 440, 000. OD 31440, 000. 00 295, 000. 00 1 1 4. C25. 00 3, 000. 00 0.-D1-91 3, 145, 000. 00 105, C27. 50 3, 145, 000. 00 09-G±-91 3, 145. 000. 00 3:0. 000. 0D 105, C27. 50 21 635, 000. OO C:-01-92 2. E35, 000. 00 95, 340. 00 2. 6251 000. 00 04-0!-92 2, 22-5,000. OD 230, 000. 00 95, 340. 00 2, 505, 000. 00 0=-C1-93 21 5051 000. 00 S4, 760. 00 -1. 505. 000. C0 04 -D1 -T3 2. 505.000. 00 355.000. 00 54, 760. 00 2.:50. 000. 00 03-01 -94 2, : 50, 000. 00 73. 242. 50 21 150, 000. 00 09-0! -94 2, , 50, 000. 00 375, OOo. 00 73. 242. 50 775, 000. 00 G_-01-95 1, 775.000. 00 60, 667. 50 1. 775, 000. 00 1. 775, 000. 00 400. 000. 00 60, 667. 50 i. 2.5, 000. 00 :, -75, 000. 000 47,467. 50 1. 275,000. 00 1. 375, 000. 00 4301000. 00 47.467. 50 945, 000. 00 O:-0±-97 945, 000. 00 - 32, 647. 50 945. 000. 00 OS -0I-97 945. 000. DO 5, 000. OO 32.947. 50 4901 000. 00 03-0l-96 490.000. 00 - *.1 7, 150. 00 490.000. OD 09-^!-96 490.000. 00 490.000. 00 17, 150. 00 O. 00 204 CITY OF CAPB GIRARD=-AU ANNUAL BUDGET 1989-1990 #i'#i �4�ir4l�ri•}*i►iiF�#.�-1F �F ii�hi lFwlf iF lF if iFCiF iF i•#MIF#iF 1Fr�iF i�r#If if lF iV iF 1:iF*�*IF �F*�F iF �4 �F HF �Farri�iF if-iF iF riF iF iF#riF iFriiFr LEASE PURCNA__ nO;T:",AIION SHJRT-TEPn OEDT Pt.YMENT SCHEDU:•E -------------------------------------------------------------------------------- PAYYENT PRIN: I PAL INTEREST -OT AL ANNU^L PEO'J1 RED REOUIRED REGJIRED REGU;REM_NT G7-)G-Ec097.66 s16. 659. EO 574, 657 h6 0-89 s2, 264. 66 6300. 10 92, 564, 76 04-30-89 12. 26: C2 9203.74 12 504 76 )0-10-E9 s50, 617. Ob s9. 556. 42 sbO. 173 48 11-10-E9 s2, 314. :2 50. 0t s2, 564. 76 12-10-89 Z. 334. 55 21 s2. 504. 76 01-10-90 s59, 956. 25 s14, 701. 42 s74, 657. 67 02-30-90 s2, 364. 66 s200. 10 s2, 564. 76 03-70-90 s2, 291, 30 %173. 46 s2, 564. 76 04-10-90 %L2, 572. 36 s71 601. 09 s60. 173. 45 ^5-)0-90 s2, 419, 16 s145. 60 %2. 564. 76 Oo-10-90 s2,A-3.61 s:30. 95 %2.564.76 s290, 1E0. 34 G7-10-90 s62,:;2.55 s;<-,_ 11 A.20 s74,467.2 06-:0-90 %2. 469. 11 s95. 65 s2, 564. 76 09-10-90 z2, 4B6. 94 %77. 62 z2. 564. 76 10-30-90 s46. 21,2. 61 s5, 768. 96 95:• 471. !)-)0-90 se25. 12 s54. 12 s889.24 _-10-90 %642. 43 s46. E) sect, 24 0-10-91 s56, 090. 23 s:0. 365 54 sb6, 455 - C2 -l0-91 %252. 51 s36. 73 sG=z. 24 0:3-:0-91 s661.:- %27. 67 sE?42. 0=-;0-4; s47,949. 76 s4 .79 sS^, 971 . 57 C5-: C•-9: %670. EE s 1 E. 36 s6:9. 24 06-:0-91 sSi6. 27 s:2. 47 s =e24 s2 331. 2 s56. -75 51 s5 204 E:. s66, 520..:2 s4S, 71- 70 s2 - 2 .26 %5), 056. 96 0 t -:G-42 0--10-42 s33. 093 sZ3. 240: 55 70 s6. 2:5. s974. 02 72 s3q 20c, 524, 624. 83 42 s:'o:. 770.=3 07-10-92 934, 462. 94 s4, E29. 67 929. 308, 6! 01-10-42 IRRIGATION SYSTEM 70 DE R=NECOTIATED 07-10-9' 01-10-94 07-:0-C4 OS -:O-45 07-'0-oc 01 -: C•-96 G7 -1C•-96 01-10-97 A=RIAL PL,T 'FORM Fi.._ TRUCK 7RAGOL- CaRT> SH TRUCKS LUZC=R TR -'-!CK _JD'= D:S=CSA =GJ:PM=NT ; RF.: G 7:ON SYSTEM. COMri-r;C EMEr:T D=.TE - JULY 1, 1407 6. 09:: JJLY .457 TO JVLY 1. :9== - JVLY ! Soo, 70I Jl._Y ! 972 -7. JULY .. 1992• RAT E1O P= RENEGOTIATED rsssttrs��trss�;�'sr 205 tijr+Fit�r* -CITY OF CA�y.. GIRARDEAU ANNUAL BUDGET 1989-1990