HomeMy WebLinkAbout1963-1964.AdoptedBudget.pdf �
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� Membere of the City Council
City of Cape Girardenu� Miaeouri
In accordance vith Section 78.170, Reviaed Statutes of Misaouz°i� I have
prepared nnd hereby aubmit, the Budget for the City of Cnpe Gi=°ardeau, 1�Eieaouri,
for the Piacal year ending June 30, 19Ea4, The following s�atementa are aubmitted�
together with com�aente:
RECAPITULATION OF
HUDGEf RF7�UIREME�!'S
FISCAL YEAR 1963 - 1964 HCHIBIT A
STATEI�V'f OF CASH RECEIPTS
FROM ALL FUND6
FOR THE YH:AR ENDING JUNE 30� 196/. SCAP�UI.E 1
STATEMENT OF ANTICIPAT m CASH RECEIPTS
BY. FUND6
FOR THE YEAR ENDING JUNE 30, 19(�4 . SCHF�UIE 2
STATE'�NT OF ANTICIPATID fl(PENS�
� OFFICERS� SALARIFS - GN�iERAL FIIND
. FOR THE YEAR II�DING JUNE 309 1964 SCHIDULE 3
STATEMENT OF ANTICIPATED FJ(PF3�ISES
POLICE DEPARTI�NI' � GF3dERAL FUND
�'OR THE YEAR ENDING JUNE 30, 1964 SCHF.DULE 4
STATE'�,NT OF ANTICIPATID D(PENS6 ,
FIRE D�PARTN�]T - GENr.RAL FUND
FOR THE YEAR ENDING JUNE 30, 1961. SCHIDULE 5
STATE?�IENT OF ANTICIPATED D(PENS6
STREEf DEPARTMFNP - GQiERAL FUND
FOR THE YEAR ENDING JUNE 30, 196l. SCHIDULE 6
- STATE?�NT OF ANTICIPATID D(P�1'SF5
. ENGINEERING DEPARTMFI�IT - GETiERAL FUND
FOR THE YE!►R F�IDING JUNE 30� 1964 SCHIDULE �
STATEI�IT QF AMTICIPATID EXPFa15FS
LDGAL DEPARTMFNf - GENERAL FUND
FOR THE YEAR D�iDING JUNE 30, 196l. SCHIDUIE 8
STATEMENT OF ANTICIPATID F•XPF;NSES
CF.t�fERIES - G�IERAL FUND
FOR THE YEAR F1�TDING JUNE 30, 1964 SCHIDULE 9
STATEMLNT OF ANTICIPATID �CPO�SFB
COURTHOUS E - GFNERA L FUND
FOR THE YEAR D�TDING JUNE 30, 1964 SCH�ULE 10
� -
� STATE'�VT OF ANTICIPAT� D�P�TSFS
PARKING METERS - GENERAL FUND
FOR THE YEAR IIIDING JUNE 30, 196�4 SCHIDULE 11
STATEI�IVT OF ANTICIPATED EXPENSFS
MISCELLANDOi�S DISHURS�."4�1TS - GF�IERAL FUND
FOR THE YEAR QiDING JUNE 30� 1964 SCHIDULE 12
STATE'�ENT OF ANTICIPATID D�Pfl�iSES
LI9RARY - LIBRARY FUND
FOR TH� YEAR ENDING JUNE 30, 19fa/. SCHIDULE 13
STATE'�NT OF ANTICIPATED D�PENSFS
CITY PARKS - PARK FUND
FOR THE YEAR IIJDING JUNE 30, 1964 SCHIDUI.E 14
STATEMENT OF ANTICIPATr� DlPF�ISES
MUNICIPAL BAND - BAND FUND
FOR THE YEAR ENDING JUNE 30� 1964 SCHIDULE 15
STATE.'�ENT OF ANTICIPATm F�PENSES
BOARD OF HEALTH - HF.�LTH LEVY
FOR THE YEAR ENDING JUNE 30, 1964 SCHIDULE 16
STATEMENT OF ANTICIPATID DCPF�iSFS
SF1Jr'RAGE DISP06AL BOND, INTERFST
AND OPF�tATING FUND
FOR THE YEAR ENDING JUNE 30� 1961r SCHIDULE 17
COt�1TS
Leviea fo "r the fiscal year ending June 30th, 1964, are as follova:
Genera 1 Revenue Fluid �•�
Librarq Tax F�nd •�
I�unicipal Heind Tax Fl�nd .03
Park I�nd Tax .10
Public Health Tax •�
Airport B�nd & Interest F�nd (1958) •�
Swimming Pool (Park Improvement H�nd and
Intereat Ftiind) TOTAL �1�
1963 Aseesaed Valuation:
Real Estate E28,700,140.00
Peraonnl Property 5,674,140.00
Merchant�a & Mfg. 3 239 580.00
� 37,613,8 .00
� MUNICIPAL AIRPORT BONDS - 1958 �`
The total I�unicipal 111rport H�nds voted, amounted to =295,000.00. The
Honds ere dated September 1� 195g, and are of the denomination of =1�000.00
each. The bonda maturing in 1959 - 1965 bear interest at the rste of 3 1/4 �,
thoae rmturing in 1966 - 1976 bear intereat at the rate of 3 1/2 � and theae
mnturing in 1977 - 1978 bear interest at the rate of 3.60 �
BOND NiJ*�ERS AIrDUNT �
1. ��66:90" � 6�
34 to 4� " 7,000•00 Msrch 1, 1965
41 to 47 " 7,000.00 Ma�rch 1, 1966
4g to 5,� M 7,ppp.00 I�rch 1, 1967
55 to 62 " 8,000.00 MQrch 1, 1968
63 to 8z " 20,000.00 t�arch 1, 1969
83 to 103 " 21,000.00 hlsrah 1, 1970
].0�4 to L24 " 21,000.00 Mnrch 1, 1971
125 to L.6 " 2z,rJ00.00 March 1, 1972
1L.7 to 169 " 23,000.00 March 1, 1973
17"0 to 193 " 24,000.00 March 1, 1974
19�4 to 217 " ?4,000.00 March 1, 1975
216 to 24z " 25,000.00 hhrah 1, 1976
243 to z66 " z6,000.00 I�rah 1, 1977'
269 to 295 " 27,000.00 M�eirch l, 1978
2 6,000.00
(,ndn• oD
.
r---___.____.---- -
��' 1 � � U � �
� .
� PARK IMPROVE.�NT BOND6 - SWIMMING I'OOL - 1956
The total Park Improvement Bonds amount to �149,000.00. Theae Honda
are dated November 1, 1956, and are of denomination of =1,000.00 esoh. The
Bonda maturing in 1963 bear interest at the rate of 3 �. Those me�turing in
1964 to 1968 bear intereat at the rate of 2 3/4 �. Intereat paying datee are
March lst, and September lat, oP eech pear.
�ND NUMHFRS �� TL y
,
77 to 96 " 20,000.00 h4�rch 1, 1965
97 to 117 " 21,000.00 hfarch 1, 1966
118 to 123 " 6,000.00 March 1, 1967
L?� to 149 " 26,000.00 March 1� 1968
93,000.00
�.o no o,, n �
?�pao 00
�
� S�IERl1GE �Y3TF•M BO1�DB - 1963
The total Seweraga Syatem Bonda iaeued amounted to �1,000�000,00 (of an
ieaue of $1,59�,000.00 suthorized). These bonds are dated Msy 1� 1963� and
ere of denomination of �1�000.00 each. Bonda numbered from 661 to 1,000, both
incluaive, may be called in� paid, and redemmed, in the inverse order oP their
riwnbers, on February 1� 1973, or on ar�y interest payment date thereafter prior
to maturity� at per and accrued intereat. Intereat paying datee ere February 1
and �uguat 1 of each year.
IMTtTRITY
gQND NUIr(gIIt RATE OF INTERFST �Q� D TF
1 t,o 40, Incl. 3-1/4� � 40,000.00 Februnry 1, 1965
41 to 80, " 3-1/49� 40,Ooo.00 Februsry 1� 1966
81 to L20, " 3-1/4� 40,000.00 Februsry 1, 1967
121 to 165, " 3� 45,000.00 Februery 1, 1968
166 to 210, " 2-3/4� 45,000.00 Februsry 1, 1969
211 to 255, " 2-3/4� 45,�.� Februnry 1, 1970
256 to 305, " 2-3/4� 50,000.00 Februnry 1, 1971
306 to 355, " 2-3/4� 50,000.00 February l9 1972
356 to 405� " 2-3/4'� 50�000.00 February 1, 1973
406 to 455� " 2-3/4� 50�000.00 February 1, 1974
456 to 510, " 2-3/4� 55,000.00 February 1, 197'S
511 to 565, " 3� 55,Oo0.D0 February 1, 1976
566 to 620, " 3� 55,�.� Februsry 1� 19'l7
621 to 680, " 3� 60,000.00 February 1, '1978
661 to 740, " 3� 60,000.00 Februsry l, 1979
741 to g00, " 3� 60,000.00 Februnry 1, 1990
801 to 665, " 3� 65,�.� Februe�r� 1, 1981
866 to 930, " 3� 65,000.00 February 1, 1962
931 to 1000, " 3.10� � Fabrusry 1, 1963
1,000.000.00
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SYLI�V•�• i Y
CITY OF CAPE GIRARDEAU. MISSOURI
� RECEIPTS - ALL P'UNDS BY SOURCE
�OR THE YEAR ENDING JUNE 30, 19�4
Real estate taxee = 37'3,101.82
Peraonal property taxea 73,'763.82
Merchants and Manufacturers taxes 42�11.4.5+4
Railroad and Utilitiea tax (Public Service taxea) 27,800.00
Intangible taxea 13,600•00
Merchanta licensea 71,000•00
Misaouri Utilities Compar�y groas receipte 154,000.00
Southveatern Hell Telephone Compnr�y license 27,500.00
Auto licenees 47,000.00
Dog licenaes 1�•�
Intereat on delinquent taxea 1,500•00
Clerk end Collector's feea 550.00
Parking meter collectiona 36,000.00
Police Depertment receipte 32,000.00
�ngineering Department receipta 16,000.00
Sewer connectione 1�•�
Cemetery lots sold 750.00
Grave openiuga 1,750.00
Ment inspection Peee gs��•�
Publication feea �•�
Sales of City property 1�•�
Varioua retlu�ds 3,�•�
Telephone coin stationa 1�•�
Arena rent 2,4�•�
Conceseion rentals �5•�
Swimaing pool receipte 11,000.00
Arenn maintenance and cleanup 3,�•�
Weed cutting 3���
Motor P�el Tax �,�•�
Sewer Tax Collectio�a �� � �
� l�,- ,155.1
�
SCHIDULE 2
. �ITY OF CAPE GIRARDEAU. MISSOURI
� RF����TS BY FUND6
FOR THE YEAR ENDING J(JNE 30, 196�
GENFRAL FUND:
Real eatate taxee �249,691.22-
Peraonal property taxee 49,365.02 -
Merchants and meinufacturers taxea 28,18l►.35 '
Railroad & Utilitiea tax (Public Service taxee� lg,�►•� "
Intangible taxee 9,101.54-
Merchants licensee 71,000•00 '
Mieeouri Utilities Compnny groes receipte 15+r•,�•� 'l5'v �p°
Southwestern Hell Telephone Compa�r licenae ���•�� �
Auto licenaee 47��'� �
Dog liceneea 1�'�
Intereat on delinquent taxee 1��•� �
Clerk and Collector'a feee 36,000.00
Parking meter collectione
Police Depertment receipts 32��•� �
�gineering Department receipte 16,000.00 '
Sever connectione 1�'�
Cemetery lota eold ��'�
Grave openinga 1'��'�
Meeit inapection feea 8���'�
Publication feea 3�'�
Sale of Ci�y property 1�'�
Varioue reitiinds 2 � �
LI�tARY FUND: ; 37,310.18
Real eetate taxea 7,376.38
Persone�l property taxee y,211.45
Merchante and manuPacturera taxee z'���
Railroad and Utilitiea tax (Public Service taxee) 1 �
Intangible taxee .
PARK FUND;
Rea 1 eatate taxee = �'�'�`
Pereonal property taxea 5,674.L4
Merchants nnd manufacturere taxea 3,239.58
Railroed and Utilitiea tax (Public Service Laxea) 2,138.46
Intan�ible taxea 1,046.15
Varioue refunda �'�
Telephone coin etationa 1�'�
Are� rent z'4�'�
� Conceaaion rental '�25'�
Swi�msing pool receipts 11,000.00
Arerw me�intenance and cleanup �
7
SCHP�ULE 2
(Continued)
� � Y OF CAPE GIRARDFAU, MISSOURI
RECEIPTS BY FUND6
FOR THE YEAR ENDING JUNE 30, 1�64
HAND FUND:
Real estate taxea = 8,610.0�4
Personal property taxes 1��•�
Merchanta and manufacturere taxee •
Railroad and ?Jtilities tax (Public Service taxee) ���►
Intangible taxea
2
PUBLIC HEALTH FUND:
Real eatate taxea = 20,090.10
Personal property tsxea 3,971.90
Merchanta and me�nufacturere taxea 2�267.71
Railroad and Utilitiea tax (Public Service taxee) 1,496.92
Intangible taxea 732.31
Weed cutting �
2 8
IrDTOR FUEL TAX FUND: �
State Gae Tax �•�'�
SDdF�tAGE DISP06AL BOND, INTEREST AND OPERATING FUND:
Seti+er Tax Collections � ����•�
1958 AIRPORT BOND SINKING AND IHT�tEST FUND:
Resl eetate taxea = 1���'�
Pereonal property taxea 3►4Q'�'•'�'8
Merchante and manufacturere taxea 1,9i43.75
Railroad and Utilitiee tsx (Public Service taxee) 1,283.08
Intangible taxee �
PARK I!�ROYEt�NT BOND SINKII�IG AND II�ITFREST FUND: �•�
Reel estate taxse = 1z�z���
Personal property tnxes 1 2qs.83
Merchnnte end me�nufecturere taxes �g55.36
Railroad and Utilitiee tsx (Public Sarvice taxee) 18 6
Iritangible taxea 1
TOTAL, ALL FUNDB
�
. SCHIDULE 3
CITY QF CAPE GIRARPEAD, MISSOURI
� S�'ATEMENT OF DfPENS� — OFFICERS' SALARIFS
FOR THE YEAR QIDING JUNE 30. 196f.
Msyor 12 montha at =4z5.00 ; 5,100.00
Four Commiasionere 12 montha at 350.00 16,800.00
d,uJ
City Clerk & Collector 12 months at 5�640.00 �
Deputy City Clerk 12 m�nthe at 317.30 3�810.00
Clerical (1) 12 months at 273.50 3�282.00
� Secretary (1) 12 months at 265.00 3i180.00
City Assesaor 12 montha at 4z7.50 5�130.00
City Treasurer 12 m�nths at 10.00 120.00
Regiatrar 12 monthe at 103.50 1�2t�2.00
Clerk & Collector Feea �
8 00
�
� �
,
�
#
� I1 Tr L.+
# c-ItOCCl'G� CO� �i�� OM� Cltcz'it!)C� G�C� C�- �
� :4"-fl ?`r1 �� 'Jl T :n J � �l;� c-1 ci "1 ,='1 � ,J1 '�'t, �
{ �-I•S� O`�'M C T C� lU rl s C�- :.L' tn L` �-I r-I O r-{ .
� Cl2 .:J J:� l0 tT� �C [� Ol � C�c71 M CYl�l0 l0 lG �
O� lnC12 Cl2c-I �D '.� u� t�c-i � � C��� �) �
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T, 1
SCN�UI.E 4
�ITY OF G�PE GIRARD$AII. ��I
� �'AT&t�N'P 0!' F�PE�15�S - P4LICE DEP��t�
GF.KIIulL FUND
FQR THE YFAR ENDI1�iG 30, 1964
3al,ariae s
Chief of Police = Si520.00 '
Gptaina (2) 9,960.00
3ergesnte (9) 3g,�•�
Patrolmsn (16) 60,490.00
Special Officer (1) 1,�•� •
liight Watch�ez� (3) 3��•�
ste�wgrapher (1) 3,150.00
Janitor (1) 3.150,OQ
=126,122.50
1�'ro� P�rking Meter ltimd s
Lirutenant (1) = 4,7q0.00
3erges� (1) 4,380.00
Mster I�n 1) 3��•�
Msta� M�n �part tir) 1,�00.00
Fbtu�d Officer (1) 2�760.00
Otiilit� t�n (1) �•�•�
'POTAL SALRI�S L�►S, L►�
Replacement or Polia. O�r� (4) 4,500.00
' R�splsaement of 2 rrh�el �torc�cle xith 3 wheel �otoro�cle 1,300•00
t for oar� and aiotoro�alM �•�
8yctra equip�es�
Tirse tor Pnlio� Car� ��'�
Repairs to Polic� Car�
3�500.00
pon Etcper�dable Propeort� - ([lote) Lo inalude e1�otMa
t�rrita�, adding �achins� tap� r�oord�r
and oop' �ohin� 2�000.00
mcp�ndable Propert� 9�000.00
U�forr �nd lquipMert x,�.00.00
Trsiniag (inalu�dit� wnition) 750.00
Radio Itintw�anoe O�atrsot 1,200.00
�� , 220.00
Tranl �nd Ia�ti�atioa '�•�
Iuoid�tal� . � T00.00
Pti�owes Hoard 2,000.00
In�ulatioo in �ttia 3�•�
con.truotion k B.p.ir (11ot.) c�ns« sn n.�lc Aoo. soo.00
Pblia� Do� 3upporti '3�.00
undii�r� pblio�
�
sc�Eou� s
� GITY F CAPE GIRA�tDE11�I�_MISSO�_I
STATF•h�R OF EXPENS - FIRE DEPART��
GENF�tAL FU�
FOA THE YEAR ENDING JUNE 30. 19f4
Salariee:
Chief = ��g"
Aasiatant Chiefe (2) 9,480.00
Fiseter Mechanic 4�260•00
Captains (1�) 43,800.00
Dispatchere (2) � 8��•�
Firemen (17') • �•-
ii35,'rzo.00
�qutpment:
Ne++ Service & Ldder Truck ��,�•�
Iaddera for above truak 1,�•�
Csmers, F13�e dc Procsasing 300.00
Foam No$sls .--�'�
= 13,9rW.00
IIniforae, Rsincosta, Boota, Bunkera & Helmete � 2�5�.�
• lhisl 011 (3tation +�3) �•�
Gasolina & Mbtor 011 �•�
Fiadio Msint�snce (oontract) �•�
kiscellsneoua 450. = 4�g;�0.00
Repaire � Replac�enLs s
Tires for Aerisl Truok = �•�
l�tlscelLneous 1,000.00
3upplie� � 4,000.00
1000 feet 1 1/2 inch hcse 1,35�.�
1000 feet 2 1/2 " " 1'�.�
Tiree and Bsttsrie�
3ubscriptious 75•�
= 9,365.00
?n�el S1cp�nses s
11+0 2) Msn Lo !'.D.I.C. Me�hi� = 280.00
�ro �2) Msn to Co1w�Ma Fire O�nfsreno� _�
�
SCHIDUI.E 6
� r.rTY OF CAPE GIRARDEAII. MISSO�$I
STATEMENT OF D(PENSPS — STREEf DEPARTMEI'R
• GENFRAL FUtdD
�QR THE YEAR II�DING JUNE 30, 194�4
Dapnrtment oP Public Worka:
Saleriea = ���•�
' Hew D�uipment 22,836.00
IDquipment Rental 1��•�
Gae, 011 and Tiree 4��•�
Repairs to equipment 8��•�
Irhterigle and suppliea 16,750.00
Street repairs and contracted work
� �
SCHIDUI.E 7'
� �ITY QF CAPE GIRARDFAU. MISSOURI
STATET�IT OF E�PII�SFS - ENGINEFRING DEPARTt+�T�
GEaI$RAL 1�UlID
FOR THE YEAR II�tDING JONE 30. �9�4
Sslariee:
�agineering l�ores:
Coneultnnt FY�gineer �8,500•00
Instrument Msn : 5,520.00 ,,"
Chief Inepector � 5,400.00 F,� ; ° , `
Junior Inspector 4,�•� '
Senior Rodman 4,380.00
Junior F�odean (2) 6'_
=37,000.00
Inapection Servics:
Building InapecLor �4,536.00
Plumbing InapecLor 4,470.00
Electrioal Inapector 4��
=13,410.00
Gr �cpe�s�s
Coneultant Dzgineer, �50.00 psr scnth = 600.00
Building InspecLor �5�.� " " �•�
Plumbing Inapector �32.00 " " 384.00
Electriosl Inapeator �32.00 " " 38b•00
= 1,966.00
l�liscellaneon�
�
SCHIDIILE 8
� �ITY OF CAPE GIRARDEAU. !�SSOURI
STATE�1'T OF F�(PENSFS - I.ECAL D�'ARTM�'T
GENFRA L FUND
FOR THE YFAR ENDING JUNE 30. 1964
Salsriee:
Citq Attorney �4,�.0�
Aaeiatant Attorney 1,650.00
Police Judge 1,848.00
Clerical 1 �
� 9,018.00
Lega 1 Bcpenae �•�
Iaw Journsls 1�•�
Trsvel ���;���
�
SCAEDULL� 9
� CIT2 0�' CAPE GIRARDFAU. MIS90URI
STATEMF•PTP OF �(PII�iSES - CEI�'1'�tIFS
GENFRAL 1rUlID
�QR THE YFJ1R ENAIIIG JONE 3Q. 19b1�
' SaLri�e S e,S00.00
Gra�� Opes�inga 1,500.00
Ga� ! 011 for l�bwers 225.00
tt�pair� � 250.00
SuppliN 125.00
�quiP■�nt (2 trbvers) 280.00
Repairs to Dri�eva�e and Tool Shed 300.00
Io�
�
SCHIDUI.E 10
� �ITY OF CAPE GIRARDEAII. MISSOURI
�ATEMF�IT OF FxPEN5E5 - COURT HODS$ .
GENFRAL FIIND
F'OR THE YFaR E�iDING JIINE 30. 1964
Salariee:
Janitor S1,61,4.00
Suppliee 300.00
Hspairs 500.00
�q�iP�ent 150.00
M�acellarieous
�
SCHIDULE 11
� CITY OF CAPE GIRARDEAU. MISSOURI
STATEME`N'T OF D(PENSES — PARKING I�,'fQ�.S
� GEN�1L FUND
FOR THE YEAR IIIDING JUNE 30. 1964
Supplieas
Payment on Matere �2,400.00
Suppliea & Repnire ��
2
�
SCHIDULE 1z
� TY F PE G 0 SS
t�SCELLAN�US DISBURSF�ITS
�F�TERA L REVENUE FUKD
�S?R THE YFAR PI�1DIpG JUIiE 30. 14�4
I1ght and Water = 47,000.00
Telephone 4,100.00
Gasoline and 011 12�500.00
Hooke Stationery and Printing 2,200.00
Miscellaneoua EScpenae:
Subscriptiona 320.00
F. I. C. A. Ineurance 17,000.00
Insurance and Bonda 22,000.00
Milenge Allowance l�yor dc Commiaeionere 4,800.00
Mileege Allowance City Assesaor 125.00
Poatage 1,200.00
Suppliea 500.00
Travel Expenee 500.00
Audit 1,750.00
Tax Retluide 125.00
Civil Defenae bcpenae 7,500.00
Auto Tags 750.00
bcpenee - Mayor�s Office 600.00
Assesament Liete 700.00
Fquipme�t - Citq Clerk�a Office 500.00
25� Pool Table Licenaea (Special R�oad District) 120.00
Lighta, Connie t�ck League 750.00
Payment - Grace Methodiat Church - Police Department 4,z'11.42
Election dcpense 1�750.00
Serarice and Rent on Office Dquipment 400.00
Miacellaneoua
��i.�.z
�
SCHIDULE 13 �
� �Y OF CAPE GIRARDEAO. IrQSSOi�I
�TATEMENT OF ExPE[!5E - LI�tARZ
LI�tAAZ 1�IIliD
L� THE YFJIR F1�iDII1G JONB 30. 196�4
3aLrisa:
Abrtin =7�000.00
1Ce� 5,400.00
l�errell 3;600.00
IricFarland 2,1f10.00
Lro� 2,,y00.00
Kearne� 1,002.00
Ilumneles qq0.00
�rooks 616.00
Woltenko�ler 6�g.00
3eabaugl� 720.00 .
P�ctra .000.00
=2S,7o6.00
Children�s Librsrian 5�000.00
Sooial Seourit� 801.71
Libnry I�Lerials:
Magasinee A� Newapapere � 500.00
- Revords 300.00
Fi leistrip� 600.00
Art Prints 100.00
FiL rentsl 300.00
Booka 6.,450.00
Referencs 1'=
9,510.00
Ifitariala Replacement (Bsaic Minisum) 3,000.00
Procsaaing l�es 1,050.00
Equipasnt � Shelving 800.00
Supplies 600.00 ��,'
Otilitiss 3i7'00.00
Insuranc� 600.00
Repsirs 500.00
Janitorisl 3ervic� 1,x00.00
Mi�cellaneo�n� ��,�iQ�
�
SCHIDULE 14
� CITY OF CAFE GIRARDEAU, MISSOURI
STATEt�IVT OF E�PENSE - PARK DEPARTt�NT
PARK FUND .
FOR THE YEAR ENDING JUNE 30. 1Q61�
Salaries =z9,500•00
M sbursementa:
g��p�t 2�000.00
Dquipment Rental 500.00
F.I.C.A. Insurance 1,300.00
Gas, 011 & Tiree 1,�•� �
Otilitiee 6�500.00
Materiela 1,�•�
Freight & Foetage z5.00
Repaira z,�•�
suppiiea 3,�•�
Mileage & Travel Expense 1,�•�
Miacellaneoua �•�
Oniforme 300.00
. S�+im�ning Pool bcpenae:
Repeirs �•�
Suppliee 1,500.00
Towel Service 75•�
Salariea 4i�•�
Miacellaneoue �
�
SCHEDULE 15
� SITY OF CAPE GIRARDEAU. MISSOURI
STATEMENT OF EXPENSFS - MUNICIPAL BAND
BAND FUND
FOR THE YEAR ENDING JUNE 30, 1964
Maintenance � 2�4pp,pp
Concerte ��
00
�
SCHIDULE 16
� CITY OF CAPE GIRARDEAU. MISSOURI
STATEI�TIT OF F�PII�SES — HEALTH DEPARTMENP
. pUBLIC HFALTH FUND
�R THE YEAR ENDING JUNE 30. 1964
Salariea =21,791.00
Clinic Rent 1,080.00
Gss, Oil & Tiree zgp.�
Ioe 25.00
Poetage 40.00
Repairs gpp.pp
Suppliea 200�pp
Travel bcpensea 250.pp
Car F�cpeneea (Marvin Campbell) 15p�pp
F.I.C.A. Insurance 702.pp
Miacellaneoua 250�pp
Printing gp�pp
Uniforms & Boote
2 7
�
SCHIDQI�E 17
� �ITY OF CAPE GIRARDEAU. MISSOURI
�ATEMQ�IT OF F,7(PENSES _ SF�TF�tAGE DISP0.SAL BOND. INTFRFST & OPFRATING FOND
FQR THE YEAR IIJDING JUNE 30. 19Ea4
Salaries ; ��200��p
Intereat on Bonda 22,130.63
Dquipment ���.�
' Office Rent 36p�00
Postage 1,200.00
Printing Spp.pp
Talephone 125.00
Miecellaneoua
71
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