8 MISCELLANEOUS REVENUE f.l. it lt SALES TAX 884, , , , ,200

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1 it REVENUE FOR BUDGET 2016/2017 I ACCOUNT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET It NUMBER 13/14 14/15 15/16 15/16 16/17 TAXES it REAL ESTATE TAXES 576, ,477 5, ,500 55, PERSONAL PROPERTY TAXES 73,712 7,722 0,000 0,000 2, DELINQUENT TAXES 6,077 2,79 4,000 4,000 4, UTILITY PROPERTY TAXES 6,207 6,304 6,400 6, it lt SALES TAX 4, , ,000 94, ,200 lt GROSS RECEIPTS - WATER 105,17 101, , , , GROSS RECEIPTS - PHONE 263,12 224,35 210, , ,000 tt 0100 GROSS RECEIPTS - GAS 256, , , , ,000 rt GROSS RECEIPTS - ELECTRIC 392,551 35,26 410, , , LOCAL OPTION USE TAX 72,66 74,921 0,000 74,000 75,000 it TOTAL TAXES $2,637,705 $2,62,120 $2,695,400 $2,595,15 $2,641,100 I INTERGOVERNMENTAL REVENUE ll CONTRACTUAL FIRE SERVICE 312, ,93 23, ,000 23, ROAD & BRIDGE REFUND 161,23 162, ,000 15, ,000 lt CIGARETTE TAX 15,277 15,52 15,000 17,000 16, GASOLINE TAX MOTOR FUELS 220, ,24 232, , ,000 ii GRANTS 3,65 3,42 3,500,300,000 TOTAL INTERGOVERNMENTAL REVENUE $713,066 $67,01 $654,500 $653,300 $654,000 fl f.l LICENSES AND PERMITS MERCHANTS LICENSES 6, ,61 102, , , AUTO LICENSES 29,973-30,353 30,400 30,700 31, ANIMAL LICENSES CONSTRUCTION PERMITS 9,626 11,155 11,500 12,300 12, HOUSING INSPECTIONS 16,400 19,690 1,500 1,700 1, CABLE TV 96, , , , , UTILITY ROW FEES 16,147 16,147 16,147 16,147 16,1 47 TOTAL LICENSES & PERMITS $255,141 $26,660 $23,097 $302,447 $309,747 MUNICIPAL COURT COURT COSTS 34,064 26,442 32,200 19,000 23,000 TOTAL COURT FINES 157, , ,00 105, , MISCELLANEOUS COURT 3,472 4,64 4,000 1,00 3,000 MUNICIPAL COURT $195,253 $140,915 $170,000 $125,00 $135,000 MISCELLANEOUS REVENUE INVESTMENT INCOME 6,70 10,513 14,000 14,000 14, SALE OF SURPLUS PROPERTY 2, MISCELLANEOUS 72,02 4,53 75,000 0,000 75, TRF FROM SEWER LATERAL 50,000 25,000 25,000 25,000 25,000 TOTAL MISCELLANEOUS REVENUE $131,541 $120,051 $114,000 $119,000 $114, TOTAL ALL REVENUE $3,932,706 $3,63,547 $3,916,997 $3,795,705 $3,53,47 SURPLUS (DEFICIT) $14,97 ($72,052) $,147 $,45 ($59,503) ENDING FUND BALANCE $1,654,903 $1,52,51 $1,590,99 $1,591,336 $1,531,33

2 BUDGET EXPENDITURES FOR 2016/2017 GENERAL GOVERNMENT ACTUAL ACTUAL BUDGET ESTIMATED BUDGET OBJECT 13/14 14/15 15/16 15/16 16/ SALARIES CITY OFFICIALS 14,250 14,400 14,400 14,400 14, SALARIES FULL TIME 179,999 16, ,100 19, , SALARIES PART TIME 11,212 10,53 11,600 11,300 11, EMPLOYEE INSURANCE 46,519 53,941 5,700 67,000 65, WORKMENS COMPENSATION 1, F.I.C.A. 15,509 15,19 15,900 16,000 16, LAGERS 12,54 12,053 12,000 11,900 10, UNSCHEDULED OVERTIME 2,124 2,029 2,000 1,200 2,000 TOTAL PERSONNEL SERVICES $23,774 $296,13 $305,600 $311,900 $312, CONTRACTUAL & COMMODITIES MAINTENANCE BUILDING & GR,20 4,993 6,000 3,700 4, UTILITIES ELECTRICAL 6,094 5,791 6,100 6,000 6, UTILITIES GAS UTILITIES PHONE 6,95 6,799 6,000 6,300 6, UTILITIES WATER & SEWER , MOTOR FUELS 1,6 1,630 1,900 1,400 1, MAINTENANCE EQUIPMENT 576 3, ,700 1, EQUIPMENT RENTAL LEGAL PUBLICATIONS 1,514 1,209 1,300 1,400 1, AUDIT 6,00 6,00 6,00 6,00 6, ELECTIONS 2,23 3,02 3,500 2,000 2, INSPECTION CONTRACTS 14,442 17,250 15,900 17,000 17, OTHER CONTRACTUAL,016,461 11,200 9,900 10, POST AGE 1, ,00 1,000 1, PRINTING 1,31 1,622 1,600 1,500 1, OFFICE SUPPLIES 2,17 2,941 3,000 2,300 2, COMPUTER SUPPLIES JANITORIAL SUPPLIES & SERVICES 5,429 5,429 5,500 5,500 5, OTHER COMMODITIES TOT AL CONTRACTUAL & COMMODITIES $71,060 $73,445 $73,50 $6,750 $72,50-0THER EXPENSES EMPLOYEE RELATIONS 6,565 10,201,500,000 10, COMMUNITY RELATIONS 23,11 19,50 22,000 19,900 21, PROFESSIONAL SERVICES 33,142 41,475 35,000 22,500 30, PROFESSIONAL DEVELOPMENT , , DUES & SUBSCRIPTIONS 6,131 5,77 6,000 6,200 6, GENERAL INSURANCE 12,523 13,710 15,000 15,00 17, MISCELLANEOUS EXPENSE 2,75 2,679 3,000 2,900 3,200 TOTAL OTHER EXPENSES $5,021 $93,931 $91,500 $75,700 $9, GENERAL GOVERNMENT TOTAL $439,55 $463,559 $470,950 $456,350 $474,

3 BUDGET EXPENDITURES FOR 2016/2017 MUNICIPAL COURT ACTUAL ACTUAL BUDGET OBJECT 13/14 14/15 15/ SALARIES CITY OFFICIALS 14,400 14,400 14, SALARIES PART TIME 19,150 19,60 20, F.I.C.A. 2,65 2,701 2, UNSCHEDULED OVERTIME 1,256 1,31 1 1,200 TOT AL PERSONNEL SERVICES $37,464 $3,020 $3, CONTRACTUAL & COMMODITIES EQUIPMENT RENTAL REJIS COURT 6,753,01 7, POSTAGE PRINTING OFFICE SUPPLIES TOTAL CONTRACTUAL & COMMODITIES $,439 $,964 $9, THER EXPENSES PROFESSIONAL SERVICES , PROFESSIONAL DEVELOPMENT 1,240 1,613 1, MISCELLANEOUS EXPENSE ,400 TOTAL OTHER EXPENSES $2,222 $2,300 $5,600 TOTAL MUNICIPAL COURT $4,125 $49,24 $53, ESTIMATED BUDGET 15/16 16/1 7 14,400 14,400 23,600 24,100 3,000 3,000 1,500 1,500 $42,500 $43, ,600 7, $9,300 $9, ,600 1,600 1, ,400 $2,600 $5,00 $54,400 $5,000

4 - BUDGET EXPENDITURES FOR 2016/2017 POLICE DEPARTMENT ACTUAL ACTUAL BUDGET ESTIMATEC BUDGET,.,. OBJECT 13/1 4 14/15 15/16 15/16 16/ SALARIES FULL TIME 62,79 663, , , , SALARIES PART TIME 3,410 3,430 3,500 3,400 3, EM PLOYEE INSURANCE 15,920 1, , , , WORKMENS COMPENSATION 22,97 24,32 25,900 22,70 25, F.I.CA 52,114 50,740 53,400 54,000 55, CLOTHING ALLOWANCE 4,212 9,202 5,000 5,000 5, UNSCHEDULED OVERTIME 16,457 1,424 13,500 17,000 17,000 TOTAL PERSONNEL SERVICES $940,9 $95,766 $977,400 $1,003,270 $1,024, CONTRACTUAL & COMMODITIES MAINTENANCE BUI LDING & GR 3,115 3,639 4,500 2,400 3, UTILITIES ELECTRICAL 6,094 5,791 5,900 6,000 6,200.-ii UTILITIES GAS UTILITIES PHONE,426,213 9,000 7,300 7, UTILITIES WATER & SEWER ,100 1,200 11! MOTOR FUELS 21,237 17,9 17,600 15,200 16, MAINTENANCE MOTOR EQUIP 7,635 10,407 10,500,200 10, MAINTENANCE EQUIPMENT 1,366 3,239 2,500 1,00 2, OTHER CONTRACTUAL 21,494 27,051 30,100 26,900 30, POSTAGE PRINTI NG OFFICE SUPPLIES JANITORIAL SUPPLIES & SER 5,42 5,429 5,500 5,500 5, OTHER COMMODITIES 5,066 6,70 5,000 4,000 5,500 TOTAL CONTRACTUAL & COMMODITIES $3,194 $91,177 $94,200 $0,400 $91, THER EXPENSES., COMMUNITY RE LATIONS PROFESSIONAL DEVELOPMENT 7,391,413 7,000 7,000 7, DUES & SUBSCRIPTIONS 1,40 1,57 2,100 2,000 2, GENERAL INSURANCE 15,962 16,400 17,200 17,700 19, MISCELLANEOUS EXPENSE 1,06 4,394 3,000 1,700 3,000 TOTAL OTHER EXPENSES $26,442 $30,5 $29,00 $2,600 $31,600.. TOTAL POLICE DEPARTMENT $1,050,525 $1,00,2 $1,101,400 $1,112,270 $1,147,400 _. 34

5 ,. fit P.it ' ' - BUDGET EXPENDITURES FOR 2016/2017 DISPATCHING ACTUAL ACTUAL BUDGET ESTIMATED OBJECT 13/14 14/15 15/16 15/ SALARIES FU LL TIME 12,5 10, , , SALARIES PART TIME 49,900 57,795 51,500 52, EMPLOYEE INSURANCE 36,20 44,26 59,700 5, WORKMENS COMPENSATION F.I.C.A 13,429 13,433 13,700 14, LAGERS 0 1,057 2,600 2, CLOTHING ALLOWANC E UNSCHEDULED OVERTIME 4,552 19,671 4,500 4,00 TOTAL PERSONNEL SERVICES $234,361 $245,500 $266,600 $264, CONTRACTUAL & COMMODITIES MAINTENANCE EQUIPMENT 1, ,000 1, REJIS CONTRACT 29,723 29,554 31,000 29, OTHER CONTRACTUAL 302 6, PRINTING OFFICE SUPPLIES COMPUTER SUPPLIES 3,47 2,217 3,000 2,100 TOTAL CONTRACTUAL & COMMODITIES $35,609 $39,472 $37,000 $33, THER EXPENSES PROFESSIONAL DEVELOPMENT TOTAL OTHER EXPENSES $506 $630 $00 $900 Total Disp $270,476 $25,602 $304,400 $29,400 BUDGET 16/17 137,300 53,600 59, ,400 2, ,500 $272,300 2,000 31, ,000 $37, $00 $310,200 35

6 . lie -._ ' ' _ e BUDGET EXPENDITURES FOR 2016/2017 FIRE DEPARTMENT ACTUAL ACTUAL BUDGET OBJECT 13/14 14/1 5 15/ SALARIES FULL TIME 954, , , EMPLOYEE INSURANCE 201, , , WORKMENS COMPENSATION 62,294 70,729 75, FI.CA 72,233 75,392 70, UNSCHEDULED OVERTIME 23,42 55,031 31,000 TOTAL PERSONNEL SERVICES $1,314,053 $1,31,30 $1,303, CONTRACTUAL & COMMODITIES BUILDING MAINTENANCE 5,545 5,400 5, ELECTRIC - AMEREN UE 6,094 5,791 6, LACLEDE GAS 2,550 2,569 3, PHONE 11,017 11,214 9, WATER & SEWER , FUEL 21,716 14,911 21, APPARATUS MAINTENANCE 7,56 1,633 12, EQUIPMENT MAINTENANCE,76,439 6, MEDICAL SUPPLIES 9,14 9,05 12, OTHER CONTRACTUAL 6,221 5,270 5, JANITORIAL SUPPLIES 2,5 1,749 2, SMALL TOOLS & HARDWARE , OTHER COMMODITIES 2,133 2,444 1, UNIFORMS & CLOTHING 6,220 3,061 2,900 TOTAL CONTRACTUAL & COMMODITIES $91,390 $90,163 $92, THER EXPENSES COMMUNITY RELATIONS 2,349 2,569 3, PROFESSIONAL DEVELOPMENT 19,312 6,722 16, DUES & SUBSCRIPTIONS 4,140 4,734 3, GENERAL INSURANCE 12,500 12,379 13, MISCELLANEOUS EXPENSE TOTAL OTHER EXPENSES $3,701 $26,51 $37,300 FIRE DEPARTMENT TOTAL $1,444,144 $1,497,99 $1,432,700 ESTIMATED BUDGET 15/16 16/17 61,600 6, , ,000 66,200 70,000 66,000 67,300 31,000 31,000 $1,215,00 $1,246,500 6,000 6,000 6,000 6,000 2,000 2,500,400,400 1,100 1,200 4,600 5,700 12,000 14,000 4,500 4,500,300 9,000 4,700 5,000 1,600 1,00 1,600 1,000 1,500 1,600 3,200 4,000 $65,500 $70,700 3,000 3,400 21,500 20,000 4,500 4,500 13,300 14, $42,500 $42,700 $1,323,00 $1,359,900 36

7 BUDGET EXPENDITURES FOR 2016/2017 PUBLIC WORKS ACTUAL ACTUAL BUDGET ESTIMATED BUDGET OBJECT 13/14 14/15 15/16 15/16 16/ SALARIES FULL TIME 190, , , , , SALARIES PART TIME 11,774 16,127 19,000 16,000 16, EMPLOYEE INSURANCE 64,024 6,26 75,600 1,000 2, WORKMENS COMPENSATION 14,24 14,70 15,600 13,00 15, F.I.C.A. 15,351 16,135 16,400 15,00 16, LAGERS 14,772 13,394 13,200 13,400 12, UNSCHEDULED OVERTIME 12,242 5,45 7,000 3,600 7,000 TOTAL PERSONNEL SERVICES $322,41 $355,47 $34,500 $345,600 $354, CONTRACTUAL & COMMODITIES MAINTENANCE BUILDING & GR 9,496 13,11 10,500 13,600 14, UTILITIES ELECTRICAL 2,309 2,353 2,400 2,100 2, UTILITIES GAS 3,66 3,142 3,00 2,400 3,000._ UTILITIES PHONE 3,536 3,932 3,00 4,100 4, UTILITIES WATER & SEWER , ' STREET LIGHTS 26,357 2,064 29,000 29,400 30, MOTOR FUELS 1,221 14,134 16,000 11,700 13, MAINTENANCE MOTOR EQUIP 12,70 1,49 12,000 14,000 14, MAINTENANCE EQUIPMENT 9,32 6,233 6,000 7,00 7, EQUIPMENT RENTAL WELDING FORESTRY 7,09 10,079,500 9,500 9, SNOW REMOVAL 42,01 29,967 30,000 25,00 30, SIGNS & PAVEMENT MARKING 4,399 4,560 6,000 6,200 6, MOSQUITO FOGGING 6,21 4,23 6,500 6,000 6, JANITORIAL SUPPLIES & SER 4,630 3,452 4,500 3,400 4, SMALL TOOLS & HARDWARE 1,01 1,931 2,500 2,000 2, OTHER COMMODITIES 2,92 2,519 3,700 3,000 3, UNIFORMS & CLOTHING 2,33 1,62 2,700 2,000 2, STREET MAINTENANCE 3,353 43,14 37,000 43,000 45,000 TOT AL CONTRACTUAL & COMMODITIES $197,617 $193,577 $16,900 $17,000 $197, THER EXPENSES PROFESSIONAL DEVELOPMENT , , GENERAL INSURANCE 7,970 7,694,100,200 9, MISCELLANEOUS EXPENSE 1,514 1,070 1, ,000 TOTAL OTHER EXPENSES $10,136 $9,273 $11,000 $9,400 $11,000 PUBLIC WORKS TOTAL $530,594 $55,337 $546,400 $542,000 $563,600 37

8 9 PARKS & STORMWATER FUND FOR 2016/ PARKS & STORMWATER FUND ACTUAL ACTUAL 13/14 14/ REVENUE PARKS/STORMWATER SALES TAX 13, ,646 TOTAL PARKS & STORMWATER REV. $13,944 $156, CONTRACTUAL & COMMODITIES OTHER CONTRACTUAL 52,643 71, TRANSFER TO OTHER FUNDS 5,000 5,000 TOTAL CONTRACTUAL & COMMODITIES $137,643 $156,360 BUDGET ESTIMATED BUDGET 15/16 15/16 16/17 157, ,500 15,000 $157,000 $156,500 $15, , ,000 79,100 5,000 5,000 5,000 $279,200 $359,000 $164,100 SURPLUS (DEFICIT) $1,301 $26 ENDING FUND BALANCE $225,16 $225,472 ($122,200) ($202,500) ($6,100) $103,272 22,972 $16,72 e., 46

9 ,. 1 '9 -s. -e 911 -me II -e -e -e a.re. ' CAPITAL IMPROVEMENTS FUND REVENUE FOR 2016/ CAPITAL IMPROVEMENTS FUND ACTUAL ACTUAL BUDGET ESTIMATED BUDGET 13/14 14/15 15/16 15/16 16/ REVENUE CAPITAL IMPROVEMENTS TAX 37, ,60 410, ,000 40, GRANT INCOME 0 339,952 7,000 7,000 7, SALE OF SURPLUS EQUIPMENT 46,410 19, ,50 0 TRANSFER FROM OTHER FUNDS 5, ,405 5,000 5,000 5,000 TOTAL CAPITAL IMPROVEMENTS REVENUE $509,469 $1,122,472 $502,000 $509,50 $500,000 $1, CAPITAL IMPROVEMENT FUND REVENUE VERSUS EXPENDITURES $1,000,000.CREVENUE I r II EXPENDITURES, $ $600,000 $ $ $0 ACTUAL 13/14 ACTUAL 14/15 EST. 15/16 BUDGET 16/17 51

10 CAPITAL IMPROVEMENTS FUND EXPENSES FOR 2016/ CAPITAL IMPROVEMENTS FUND ACTUAL ACTUAL BUDGET ESTIMATED BUDGET 13/14 14/15 15/16 15/16 16/ GENERAL GOVERNMENT CAPITAL OUTLAY OFFICE EQUIPMENT 0 0 1, , AUTOMOTIVE EQUIPMENT 6, OTHER CAPITAL OUTLAY BUILDING & LAND 40,000 40, , ,430 0 TOTAL GENERAL GOVERNMENT 46,999 40, , ,430 1, COURT CAPITAL OUTLAY MISCELLANEOUS EXPENSE 0 1,479 2, ,000 TOTAL COURT 0 1,479 2, , POLICE CAPITAL OUTLAY AUTOMOTIVE EQUIPMENT 49,336 21,526 23,750 23,750 24, OTHER CAPITAL OUTLAY 27,326 15,397 4,000 30,500 36, BUILDING & LAND TOTAL POLICE DEPARTMENT 76, ,923 71,750 54,250 60,300 il{ DISPATCHING CAPITAL OUTLAY OTHER CAPITAL OUTLAY 11,43 12,433 13,100 13,052 13,700 TOTAL DISPATCHING 11,43 12,433 13,100 13,052 13,700 1( lli FIRE DEPARTMENT CAPITAL OUTLAY INTEREST EXPENSE llf} AUTOMOTIVE EQUIPMENT 3, OTHER CAPITAL OUTLAY 3, ,929 7,700 7,700 11, BUILDING & LAND e TOTAL FIRE DEPARTMENT 41, ,929 7,700 7,700 11, PUBLIC WORKS CAPITAL OUTLAY INTEREST EXPENSE AUTOMOTIVE EQUIPMENT , OTHER CAPITAL OUTLAY 37,500 3,769 41,654 32,000 27, BUILDINGS & LAND 15,57 5, STREETS-CHIPSEAL/NOVACHIP 127,727 12, , , , STREETS-OTHER 63,102 15,69 64,000 50,000 31, CURBS 25,50 41,475 2,000 40,000 30, TRF. TO BERRY RD. SDWLK FUND ,000 25,000 25,000 TOTAL PUBLIC WORKS 269, ,60 310, , ,000 TOTAL CAPITAL OUTLAY EXPENDITURES 446,602 56, , , ,200 SURPLUS (DEFICIT) $62,67 $554,02 ($134,204) ($261,493) $52,00 ENDING FUND BALANCE $169, ,55 59,31 462, ,92 52