ST AT EM ENT OF REVENUES, EXPENDIT URES AND FUND BALANCE RECREATION (CENTRE) FUND City of Rolla Fiscal Year

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2 REVENUES Audit Audit Estimated Adopted Taxes 4,712 1,087 2,350 0 Charges for 1,157,926 1,182,712 1,087,005 1,185,950 Other Income 18,746 20,064 18,381 26,200 Total Revenues 1,181,384 1,203,863 1,107,736 1,212,150 EXPENDITURES ST AT EM ENT OF REVENUES, EXPENDIT URES AND FUND BALANCE RECREATION (CENTRE) FUND City of Rolla Fiscal Year Guest Division 190, , , ,345 Indoor Recreation Division 163, , , ,295 Aquatics Division 237, , , ,260 Fitness Division 213, , , ,510 Administration Division 412, , , ,550 Custodial Division 284, , , ,730 Total Expenditures 1,502,287 1,462,779 1,478,075 1,549,690 EXCESS OF REVENUES OVER EXPENDITURES (320,904) (258,916) (370,339) (337,540) FUND TRANSFERS To General Fund From General Fund (63,900) (71,300) (72,000) (72,125) TOTAL REVENUES OVER (384,804) (330,216) (442,339) (409,665) EXPENDITURES BEGINNING FUND BALANCE (10/1) 3,192,043 2,807,239 2,477,023 2,034,684 ENDING FUND BALANCE (9/30) 2,807,239 2,477,023 2,034,684 1,625,019 EXPENDITURES BY CATEGORY 863, , , ,990 Supplies & Bldg. Mntc. 291, , , , , , , ,000 Maintenance & Imp. 50,892 57,091 49,986 49, , , , ,250 Total Expenditures 1,502,287 1,462,779 1,478,075 1,549,690

3 CITY OF ROLLA RECREATION (CENTRE) REVENUE PROJECTIONS (Consolidated) Account T itles FY 2016 Actual FY 2017 Actual FY 2018 Estimated FY 2019 Adopted Sales Tax $ 4, $ 1, $ 2, $ Federal & State Grants $ $ $ $ Interest Income $ 18, $ 14, $ 17, $ 25, Sale of Surplus Property $ $ 4, $ 1, $ 1, Reim/Donations $ $ $ $ Miscellaneous Income $ $ $ $ Reim/Donations $ $ $ $ Guest Svcs Programs $ 17, $ 10, $ 8, $ 8, Guest Svcs Resale $ $ 3, $ 3, $ 3, Guest Svcs Passes $ 740, $ 762, $ 660, $ 710, Guest Svcs Day Passes $ $ $ $ Guest Svcs Rentals $ 39, $ 27, $ 21, $ 21, Guest Svcs Misc. Income $ 2, $ 2, $ 1, $ 1, Guest Svcs Concession $ 34, $ 21, $ 16, $ 17, Recreation Reim/Donation $ $ 1, $ 2, $ 2, Recreation Programs $ 138, $ 121, $ 115, $ 118, Recreation Resale $ $ $ $ Recreation Day Passes $ $ $ 8, $ 25, Recreation Rentals $ $ $ $ Recreation Misc. Income $ $ $ $ Aquatic Reimb. $ $ $ $ Aquatic Programs $ 52, $ 76, $ 80, $ 85, Aquatics Resale $ $ 2, $ 2, $ 2, Aquatics Day Passes $ $ $ 33, $ 40, Aquatic Rentals $ $ 11, $ 12, $ 12, Aquatic Misc. Income $ 3, $ 1, $ $ Fitness Reimb. $ $ $ $ Fitness Programs $ 97, $ 112, $ 95, $ 105, Fitness Resale $ $ $ 1, $ 1, Fitness Day Passes $ $ $ 2, $ 5, Fitness Misc. Income $ $ $ $ Admin. Reim/Donations/Rent $ 8, $ 8, $ 9, $ 12, Advertising Sponsorships $ $ 1, $ 2, $ 2, Admin. Misc Income $ $ $ $ Maint Reim/Donations $ 22, $ 17, $ 12, $ 12, Contri. From G.F. $ $ $ $ Contri. To G.F. $ (63,900.00) $ (71,300.00) $ (72,000.00) $ (72,125.00) $ FUND TOTAL $ 1,117, $ 1,132, $ 1,035, $ 1,140, REVENUES BY DIVISION NonDepartmental 23,458 20,735 20,531 26,000 Guest 834, , , ,150 Recreation 138, , , ,100 Aquatics 56,387 92, , ,150 Fitness 98, ,150 99, ,250 Administration 8,000 9,990 11,000 14,000 Maintenance 22,596 17,248 12,000 12,500 Contribution To/From (63,900) (71,300) (72,000) (72,125) Total Revenues 1,117,484 1,132,563 1,035,736 1,140,025

4 RECREATION (CENTRE) FUND Recreation (CENTRE) Fund Expenditures (Consolidated) ACCOUNT TITLE ACTUAL ACTUAL ADOPTED ESTIMATED APPROVED Salary & Wages Full time 255, , , , ,400 Salary & Wages Part time 453, , , , ,800 Salary & Wages Overtime 3,596 6,129 4,450 9,300 6,850 Empl. Bene Car Allowance 543 1,257 1,200 1,400 1,400 Empl. Bene. FICA 48,628 54,223 57,300 52,100 55,450 Empl. Bene. LAGERS 22,230 23,564 25,450 21,300 32,000 Empl. Bene. Life Insurance 933 1,193 1,610 1,041 1,090 Empl. Bene. Health Insurance 72,817 90,387 98,300 79,000 86,400 Empl. Bene. Unemployment 6, ,050 0 Empl. Bene. Phone Stipend Empl. Bene. Wellness 0 7, ,000 7, , , , , ,990 Supplies & Materials 51,366 41,467 38,700 44,915 43,700 Program Expenses 44,958 20,387 31,300 22,483 23,000 Postage 2,044 2, Telephone 6,065 4,497 4,800 4,525 4,550 Utilities 187, , , , ,000 Admin Programs , , , , ,050 Advertising 38,875 7,851 10,000 7,217 7,000 Insurance 56,922 63,341 65,800 65,999 70,250 Subscriptions & Dues 3,456 2,335 3,875 2,657 2,550 Printing 4,008 3,878 1,700 4,726 4,700 Professional/Contractual 40,879 30,342 28,300 26,551 27,100 Travel/Meetings 5,841 9,299 9,500 4,778 9,400 Training 7,123 6,130 7,500 5,589 8,800 Rent Uniforms 2,188 3,109 3,500 5,275 4,000 Miscellaneous Expenses , , , , ,000 Petro Products 1, Small Tools 107 1, ,247 1,050 Equipment Repairs & Mntc. 25,111 34,162 18,400 26,203 25,800 Vehicle Maintenance Maintenance Agreements 8,884 8,343 4,700 10,841 10,850 Materials 15,518 12,739 13,000 11,500 11,500 50,892 57,091 37,250 49,986 49,400 Equipment 43,654 31,417 37,500 24,917 36,400 Vehicle Lease Purchases 24,119 54,878 57,350 57,811 57,850 Buildings & Grounds 67,808 16,276 2,000 30,766 33,000 Debt Service Bond Expense , ,571 96, , ,250 TOTAL REC CENTRE EXPEND 1,502,287 1,462,779 1,496,765 1,478,075 1,549,690

5 RECREATION (CENTRE) FUND Guest Expenditures , ACCOUNT TITLE ACTUAL ACTUAL ADOPTED ESTIMATED APPROVED Salary & Wages Full time 28,738 10,558 38,000 14,000 26,100 Salary & Wages Part time 91,833 97,706 92,000 60,000 62,000 Salary & Wages Overtime Empl. Bene. FICA 8,297 8,139 10,000 5,100 6,500 Empl. Bene. LAGERS 2,389 1,073 1,650 1,150 2,300 Empl. Bene. Life/Disability Empl. Bene. Health Insurance 5,851 6,709 10,000 4,200 4,400 Empl. Bene. Phone Stipend Total 137, , ,560 85, ,345 Supplies & Materials 15,645 9,523 11,000 7,708 7,800 Progam Expense 15,278 5,134 9,000 3,448 4,000 Total Supplies & Bldg. Mntc. 30,923 14,657 20,000 11,156 11,800 Advertising Insurance 14,260 10,774 12,000 12,349 13,000 Subscriptions & Dues , Professional/Contractual 75 1,393 1,400 4,000 4,100 Travel/Meetings , ,200 Training Uniforms 65 1,239 1, ,000 Miscellaneous Expenses Total 15,315 15,507 19,500 17,990 22,450 Small Tools Equipment Repairs & Mntc , Machine Maintenance Total Maint & Improvements 337 2, Equipment 5,849 3,194 1, Buildings & Grounds Total 5,895 4,083 1, TOTAL GUEST SVS EXPENDITURES 190, , , , ,345

6 RECREATION (CENTRE) FUND Indoor Recreation Expenditures , ACCOUNT TITLE ACTUAL ACTUAL ADOPTED ESTIMATED APPROVED Salary & Wages Full time 33,692 25,578 16,500 16,200 16,600 Salary & Wages Part time 68,772 66,918 76,000 58,000 59,000 Salary & Wages Overtime 88 1,973 1,000 1,000 1,000 Empl. Bene. FICA 6,892 6,900 6,600 5,500 5,650 Empl. Bene. LAGERS 3,763 2,202 1,500 1,450 1,600 Empl. Bene. Life/Disability Empl. Bene. Health Insurance 13,227 13,917 7,000 11,000 11,600 Empl. Bene. Cellphone Stipend Total 126, , ,745 93,223 95,645 Supplies & Materials 1,138 4,966 3,000 3,542 3,500 Progam Expense 17,494 8,433 13,000 11,035 11,000 Total Supplies & Bldg. Mntc. 18,632 13,399 16,000 14,577 14,500 Advertising Insurance 6,513 8,320 7,600 8,193 8,500 Subscriptions & Dues Professional/Contractual 4,225 3,092 4,100 2,500 3,000 Travel/Meetings 409 2, Training Uniforms Miscellaneous Expenses Total 12,420 14,795 13,900 12,688 13,300 Small Tools Equipment Repairs & Mntc. 6, Machine Maintenance ,841 1,850 Total Maint & Improvements 6, ,401 2,350 Equipment , Buildings & Grounds ,000 1,000 Total ,500 1,500 TOTAL INDOOR RECREATION EXPENDITURES 163, , , , ,295

7 RECREATION (CENTRE) FUND Aquatics Expenditures , ACCOUNT TITLE ACTUAL ACTUAL ADOPTED ESTIMATED APPROVED Salary & Wages Full time 29,243 23,825 24,680 24,000 22,000 Salary & Wages Part time 106, , , , ,000 Salary & Wages Overtime 1, ,500 1,000 Empl. Bene. FICA 9,281 10,916 11,000 11,000 11,000 Empl. Bene. LAGERS 1,485 1,954 1,900 1,500 1,700 Empl. Bene. Life/Disability Empl. Bene. Health Insurance 8,416 15,265 9,300 9,800 8,000 Empl. Bene. Unemployment Total 156, , , , ,760 Supplies & Materials 3,022 1,740 1,400 3,399 3,400 Program Expense 5,367 3,644 5,300 4,500 4,500 Total Supplies & Bldg. Mntc. 8,390 5,385 6,700 7,899 7,900 Advertising Insurance 12,198 13,269 13,500 11,295 12,500 Subscriptions & Dues Professional/Contractual 23,096 6,387 2, ,000 Travel/Meetings 0 1,226 1,300 1,112 1,200 Training 3,091 2,892 3,300 2,850 3,000 Uniforms 1, ,002 1,000 Miscellaneous Expenses Total 39,960 24,637 20,965 17,188 18,900 Small Tools Equipment Repairs & Mntc. 3,654 13,626 5,000 15,500 15,000 Machine Maintenance 0 1, Pool Materials 15,518 12,739 13,000 11,500 11,500 Total Maint & Improvements 19,173 27,457 18,100 27,232 26,700 Equipment 7,019 10,399 15,000 2,000 15,000 Buildings & Grounds 6,290 1, ,466 18,000 Total 13,310 11,921 15,000 17,466 33,000 TOTAL AQUATICS EXPENDITURES 237, , , , ,260

8 RECREATION (CENTRE) FUND Fitness Expenditures , ACCOUNT TITLE ACTUAL ACTUAL ADOPTED ESTIMATED APPROVED Salary & Wages Full time 23,078 26, , , ,000 Salary & Wages Part time 112, ,086 70,000 75,000 70,000 Salary & Wages Overtime 804 3,011 2,000 5,000 3,000 Empl. Bene. FICA 9,690 11,862 14,000 13,500 13,600 Empl. Bene. LAGERS 741 2,417 4,700 3,300 9,500 Empl. Bene. Life/Disability Empl. Bene. Health Insurance 6,159 6,094 20,000 10,000 16,500 Empl. Bene. Unemployment 4, Total 157, , , , ,760 Supplies & Materials 2,045 3,013 3,000 4,566 4,000 Progam Expense 6,819 3,176 4,000 3,500 3,500 Total Supplies & Bldg. Mntc. 8,864 6,189 7,000 8,066 7,500 Advertising Insurance 6,785 12,561 14,000 13,290 14,500 Subscriptions & Dues Professional/Contractual 1,292 1,826 2,800 1,511 1,500 Travel/Meetings 3,542 3,691 3,000 2,682 3,000 Training 555 2, ,899 2,000 Uniforms , Miscellaneous Expenses Total 12,207 21,292 21,110 21,434 21,800 Small Tools Equipment Repairs & Mntc. 12,262 2,021 3,000 2,103 2,000 Machine Maintenance Total Maint & Improvements 12,262 2,363 3,350 2,353 2,200 Equipment 23,381 17,285 15,000 12,000 19,900 Lease Purchase 0 30,566 33,350 33,350 33,350 Buildings & Grounds ,200 0 Total 23,381 47,852 48,350 46,550 53,250 TOTAL FITNESS EXPENDITURES 213, , , , ,510

9 RECREATION (CENTRE) FUND Administration Expenditures , ACCOUNT TITLE ACTUAL ACTUAL ADOPTED ESTIMATED APPROVED Salary & Wages Full time 33,846 52,723 54,000 72,500 88,000 Salary & Wages Part time 28, ,500 18,800 Salary & Wages Overtime Empl. Bene Car Allowance 543 1,257 1,200 1,400 1,400 Empl. Bene. FICA 4,373 4,165 4,000 6,400 7,800 Empl. Bene. LAGERS 1,899 5,106 5,100 4,900 8,100 Empl. Bene. Life/Disability Empl. Bene. Health Insurance 6,769 16,286 16,000 17,000 17,900 Empl. Bene. Unemployment Empl. Bene. Cellphone Stipend Empl. Bene. Centre Wellness Program 0 7, ,000 7,000 Total 75,820 88,710 80, , ,300 Supplies & Materials 3,067 3,085 2,800 4,200 4,000 Postage 2,044 2, Telephone 6,065 4,497 4,800 4,525 4,550 Utilities 187, , , , ,000 Admin Programs Total Supplies & Bldg. Mntc. 198, , , , ,350 Advertising 38,731 6,932 10,000 6,765 7,000 Insurance 6,237 5,095 5,100 5,209 5,500 Subscriptions & Dues 2,976 1,205 1,800 1,573 1,500 Printing 4,008 3,878 1,700 4,726 4,700 Professional/Contractual 9,637 10,274 12,000 11,500 11,500 Travel/Meetings 1,359 1,877 1, ,500 Training 2, , ,500 Rent Uniforms Miscellaneous Expenses Total 66,465 29,579 35,100 30,907 34,800 Small Tools Equipment Repairs & Mntc , Machine Maintenance 1,080 1,500 1,500 1,000 1,000 Total Maint & Improvements 2,003 2,495 2,500 1,100 1,100 Equipment 2, ,000 4, Lease Purchases 24,119 24,311 24,000 24,461 24,500 Buildings & Grounds 42,787 8, ,000 Transfers To/From Total 69,497 32,965 30,000 28,746 34,000 TOTAL REC. ADMIN EXPENDITURES 412, , , , ,550

10 RECREATION (CENTRE) FUND Custodial Expenditures , ACCOUNT TITLE ACTUAL ACTUAL ADOPTED ESTIMATED APPROVED Salary & Wages Full time 107, , ,000 99, ,700 Salary & Wages Part time 45,163 58,156 58,000 62,000 64,000 Salary & Wages Overtime Empl. Bene. FICA 10,096 12,241 11,700 10,600 10,900 Empl. Bene. LAGERS 11,952 10,812 10,600 9,000 8,800 Empl. Bene. Life/Disability Empl. Bene. Health Insurance 32,396 32,115 36,000 27,000 28,000 Empl. Bene. Unemployment 2, ,000 0 Total 209, , , , ,180 Supplies & Materials 26,449 19,140 17,500 21,500 21,000 Total Supplies & Bldg. Mntc. 26,449 19,140 17,500 21,500 21,000 Insurance 10,930 13,323 13,600 15,663 16,250 Subscriptions & Dues Professional/Contractual 2,555 7,371 6,000 6,500 6,000 Travel/Meetings Training Uniforms Miscellaneous Expenses Total 13,919 20,694 19,900 22,763 22,750 Petro Products 1, Small Tools Equipment Repairs & Mntc. 1,538 14,964 8,000 8,000 8,000 Vehicle Maintenance Maintenance Agreements 7,804 5,822 3,200 8,000 8,000 Total Maint & Improvements 10,721 22,032 11,700 16,855 16,800 Equipment 4, ,432 0 Vehicles Buildings & Grounds 18,685 5,534 2,000 8,000 5,000 Total 23,627 5,534 2,000 9,432 5,000 TOTAL CUSTODIAL EXPENDITURES 284, , , , ,730

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12 REVENUES Audit Audit Estimated Adopted Taxes 1,268,678 1,237,128 1,300,800 1,362,400 Charges for 212, , , ,000 Other Income 20,848 7,725 15,250 9,000 Total Revenues 1,501,617 1,503,219 1,562,066 1,603,400 EXPENDITURES Administration Division 452, , , ,060 Maintenance Division 62,513 53,646 51,804 53,675 Parks Division 568, , , ,350 Splashzone Division 162, , , ,300 Outdoor Recreation Division 140, , , ,620 Total Expenditures 1,387,705 1,310,506 1,521,592 1,496,005 EXCESS OF REVENUES OVER EXPENDITURES 113, ,713 40, ,395 FUND TRANSFERS ST AT EMENT OF REVENUES, EXPENDIT URES AND FUND BALANCE PARKS FUND City of Rolla Fiscal Year To General Fund From General Fund (49,275) (65,900) (52,000) (72,100) TOTAL REVENUES OVER 64, ,813 (11,526) 35,295 EXPENDITURES BEGINNING FUND BALANCE (10/1) (84,162) (19,525) 107,288 95,762 ENDING FUND BALANCE (9/30) (19,525) 107,288 95, ,057 EXPENDITURES BY CATEGORY 613, , , ,175 Supplies & Bldg. Mntc. 104, , , , , , , ,300 Maintenance & Imp. 70,677 90,524 76,657 80, , , , ,900 Total Expenditures 1,387,705 1,310,506 1,521,592 1,496,005

13 CITY OF ROLLA PARKS REVENUE PROJECTIONS (Consolidated) Account T itles FY 2016 Actual FY 2017 Actual FY 2018 Estimated FY 2019 Adopted Real Estate Taxes $ 246, $ 214, $ 237, $ 255, Penalty & Interest $ 2, $ 1, $ 1, $ 1, Sales Tax $ 1,020, $ 1,020, $ 1,062, $ 1,106, Federal & State Grants $ $ $ $ Bond COP/Lease $ $ $ $ Reimbursements $ 5, $ $ $ Transfer From GF $ $ $ $ Transfer From Cemetery $ 1, $ 1, $ 2, $ Interest Income $ 2, $ 2, $ 3, $ 3, Sale of Surplus Property $ 10, $ 3, $ 10, $ 6, Reim/Donations $ $ $ $ Miscellaneous Income $ $ $ $ Admin. Reim/Donations $ $ $ $ Admin. Sale of Property $ $ $ $ Admin. Misc Income $ $ $ $ Facility Reim/Donation $ 2, $ 2, $ 2, $ 2, Facility Rentals $ 13, $ 13, $ 13, $ 14, Facility Misc. Income $ $ $ $ Parks Charges for $ 6, $ 5, $ 6, $ 6, Cemetery Burial Fees $ 38, $ 24, $ 18, $ 25, Parks Reimb/Donations $ 5, $ 37, $ 9, $ 14, Parks Pavillion Reservations $ 3, $ 4, $ 2, $ 2, Park Misc Income $ $ $ $ Dog Park Donations $ $ $ 30, $ Splashzone Reimb/Donations $ $ $ $ Splashzone Programs $ $ $ $ Splashzone Resale $ $ $ 700 $ 500 Splashzone Passes $ 50, $ 60, $ 58, $ 60, Splashzone Rentals $ 9, $ 11, $ 13, $ 13, Splashzone Misc. $ 2, $ 1, $ 1, $ 1, Splashzone Concessions $ 18, $ 23, $ 24, $ 25, Splashzone Sale of Property $ $ $ $ Outdoor Rec Reimb/Donation $ $ 1, $ $ Outdoor Rec Programs $ 7, $ 12, $ 12, $ 12, Outdoor Resale $ $ $ $ Ballfield User Fees $ 35, $ 35, $ 32, $ 32, Batting Cage Income $ 1, $ 2, $ 1, $ 1, Outdoor Rec Misc. Income $ $ $ $ Outdoor Concessions $ 17, $ 21, $ 22, $ 22, Contri. To G.F. $ $ $ $ Contri. From G.F. $ (49,275.00) $ (65,900.00) $ (52,000.00) $ (72,100.00) $ FUND TOTAL $ 1,452, $ 1,437, $ 1,510, $ 1,531, REVENUES BY DIVISION NonDepartmental 1,289,526 1,244,853 1,316,050 1,371,400 Administration Maintenance 15,244 15,807 16,000 16,500 Parks 54,609 72,082 65,800 48,000 Splashzone 80,904 97,556 97, ,000 Outdoor Recreation 61,334 72,921 67,016 67,500 Contribution To/From (49,275) (65,900) (52,000) (72,100) Total Revenues 1,452,342 1,437,319 1,510,066 1,531,300

14 PARKS FUND Parks Fund Expenditures (Consolidated) ACCOUNT TITLE ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED Salary & Wages Full time 264, , , , ,700 Salary & Wages Part time 175, , , , ,900 Salary & Wages Overtime 6,427 10,294 6,800 11,800 11,100 Empl. Bene Car Allowance 543 1,157 1,200 1,200 1,200 Empl. Bene. FICA 30,026 35,208 35,005 37,275 41,000 Empl. Bene. LAGERS 25,382 28,810 29,244 30,050 34,950 Empl. Bene. Life Insurance 1,094 1,272 1,240 1,627 1,655 Empl. Bene. Health Insurance 102, , , , ,650 Empl. Bene. Unemployment 6,367 7,808 2,000 8,500 8,180 Empl. Bene. Cellphone Stipend 161 1, , , , , ,175 Supplies & Materials 40,408 41,883 46,350 50,995 51,250 Program Expenses 4,425 14,799 12,000 11,900 11,900 Postage Telephone 7,308 7,042 7,000 6,735 6,750 Utilities 52,630 48,840 52,200 51,000 51, , , , , ,430 Advertising 15,207 2,454 5,000 1,639 3,300 Insurance 33,482 35,605 36,290 35,548 38,250 Subscriptions & Dues 285 2,478 2,500 2,847 2,850 Printing 110 2,466 1,500 4,000 4,000 Professional/Contractual 57,846 49,541 57,500 60,660 60,200 Travel/Meetings 1,131 4,499 4,800 4,200 4,200 Training 1,001 4,010 2,825 4,700 5,000 Rent 10,439 11,763 11,800 13,500 16,000 Uniforms 2,084 2,544 1,875 2,795 2,250 Miscellaneous Expenses 6,499 5,336 4,450 4,261 4, , , , , ,300 Petro Products 13,141 19,582 17,800 16,200 16,800 Small Tools 1,144 3,563 2,000 2,630 2,600 Equipment Repairs & Mntc. 17,813 18,000 10,750 13,200 15,200 Vehicle Maintenance 20,328 14,441 12,300 12,100 12,600 Building & Ground Maintenance ,500 1,500 Maintenance Agreements 0 1,360 1,400 1,000 1,000 Materials 13,252 28,379 19,300 25,027 25,500 Holloway House/Frisco Train 5,000 5,198 5,500 5,000 5,000 70,677 90,524 69,050 76,657 80,200 Equipment 35,234 68,351 94,000 75,923 48,200 Vehicle 0 27,148 90,000 77,000 15,000 Lease Purchases 343, Buildings & Grounds 92, , , , ,700 Debt Service Bond Expense , , , , ,900 TOTAL PARKS EXPENDITURES 1,387,705 1,310,506 1,540,604 1,521,592 1,496,005

15 PARKS FUND Administration Expenditures ACCOUNT TITLE ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED Salary & Wages Full time 33,899 52,864 58,500 67,000 68,800 Salary & Wages Part time 20,042 6,490 10,350 10,000 10,200 Salary & Wages Overtime Empl. Bene Car Allowance 543 1,157 1,200 1,200 1,200 Empl. Bene. FICA 3,785 4,449 4,300 5,275 5,400 Empl. Bene. LAGERS 1,878 4,848 4,707 5,550 6,600 Empl. Bene. Life/Disability Empl. Bene. Health Insurance 6,769 16,377 17,000 20,000 22,500 Empl. Bene. Unemployment Empl. Bene. Cellphone Stipend Total 67,208 88,044 97, , ,160 Supplies & Materials 429 1,635 1,200 2,695 2,700 Postage Telephone 2,132 1,357 1,300 1,235 1,250 Utilities Total Supplies & Bldg. Mntc. 2,573 3,066 2,500 3,930 3,950 Advertising 5,339 1,806 3,000 1,000 2,000 Insurance 5,125 4,617 5,140 4,501 5,000 Subscriptions & Dues 125 1,948 2,000 2,000 2,000 Printing 110 2,466 1,500 4,000 4,000 Professional/Contractual 19,714 16,654 19,000 23,000 23,500 Travel/Meetings 627 2,214 2,000 2,000 2,000 Training Rent 8,000 8,000 8,000 9,000 12,000 Uniforms , Miscellaneous Expenses Election Expense Total 39,330 38,068 40,990 46,916 51,350 Small Tools Equipment Repairs & Mntc Vehicle Repairs & Mntc Machine Maintenance 0 1,360 1,400 1,000 1,000 Total Maint & Improvements 0 1,602 1,500 1,100 1,100 Equipment 0 0 6,000 4, Lease Purchases 343, Buildings & Grounds Transfers To/From Total 343, ,000 4, TOTAL REC. ADMIN EXPENDITURES 452, , , , ,060

16 PARKS FUND Maintenance Expenditures ACCOUNT TITLE ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED Salary & Wages Full time 29,273 28,446 28,012 30,700 31,500 Salary & Wages Part time 2,667 2,490 2,400 4,000 4,200 Salary & Wages Overtime , Empl. Bene. FICA 2,179 2,260 2,105 2,400 2,450 Empl. Bene. LAGERS 3,312 2,708 2,437 2,700 2,950 Empl. Bene. Life/Disability Empl. Bene. Health Insurance 12,309 4,826 5,500 3,700 4,150 Empl. Bene. Unemployment Total 50,508 40,845 41,579 43,666 45,375 Supplies & Materials Total Supplies & Bldg. Mntc Insurance 2,645 2,250 2,400 2,378 2,500 Subscriptions & Dues Professional/Contractual Travel/Meetings Training Uniforms Miscellaneous Expenses Community Hall Expense 6,416 5,199 4,400 4,200 4,200 Total 9,061 7,858 6,825 6,638 6,700 Petro Products 2,549 3,239 4, Small Tools Equipment Repairs & Mntc Vehicle Maintenance Maintenance Agreements Total Maint & Improvements 2,859 3,622 4,850 1,100 1,200 Equipment Vehicles Buildings & Grounds 6 1, Total 6 1, TOTAL MAINT. EXPENDITURES 62,513 53,646 54,054 51,804 53,675

17 PARKS FUND Parks Expenditures ACCOUNT TITLE ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED Salary & Wages Full time 145, , , , ,000 Salary & Wages Part time 101, , , , ,000 Salary & Wages Overtime 5,208 8,242 4,000 8,000 8,000 Empl. Bene. FICA 16,828 19,436 19,000 19,400 22,500 Empl. Bene. LAGERS 14,950 15,381 15,000 14,700 17,000 Empl. Bene. Life/Disability Empl. Bene. Health Insurance 62,089 72,023 67,000 66,000 73,500 Empl. Bene. Unemployment 6,367 7,519 2,000 8,500 8,000 Total 353, , , , ,950 Supplies & Materials 9,037 6,683 12,000 10,500 10,500 Postage Telephone 3,713 4,402 4,300 4,100 4,100 Utilities 20,235 21,441 21,200 23,000 23,000 Total Supplies & Bldg. Mntc. 32,985 32,608 37,500 37,600 37,600 Advertising Insurance 19,181 21,921 22,000 21,308 23,000 Subscriptions & Dues Recreation Programs Professional/Contractual 12,522 12,874 13,250 15,000 13,000 Travel/Meetings Training ,800 1,800 Rent 2,439 3,763 3,800 4,500 4,000 Uniforms Miscellaneous Expenses Total 34,485 38,719 39,550 43,135 42,300 Petroleum Products 10,592 16,343 13,500 15,500 16,000 Small Tools/Batting Cages 1,144 2,915 1,500 2,000 2,000 Equipment Repairs & Mntc. 9,210 9,504 7,500 7,000 7,500 Vehicle Repairs & Mntc. 20,018 14,251 12,000 12,000 12,500 Machine Maintenance Materials (Park Areas) 8,205 19,348 14,000 18,500 19,000 Frisco Train Building & Maint ,500 1,500 Holloway House 5,000 5,190 5,000 5,000 5,000 Total Maint & Improvements 54,168 67,559 54,000 61,500 63,500 Equipment 23,037 58,206 79,000 65,000 32,000 Vehicles 0 27,148 90,000 77,000 15,000 Lease Purchases Buildings & Grounds 14,342 15, ,000 53, ,000 Major Park Improvements 55, , , , ,000 Total 93, , , , ,000 TOTAL PARKS EXPENDITURES 568, , , , ,350

18 PARKS FUND SplashZone Expenditures ACCOUNT TITLE ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED Salary & Wages Full time 12,640 15,876 16,454 15,700 22,000 Salary & Wages Part time 39,431 37,584 40,000 39,000 40,000 Salary & Wages Overtime , Empl. Bene. FICA 3,732 3,948 4,200 4,000 4,400 Empl. Bene. LAGERS 487 1,303 1,300 1,300 2,000 Empl. Bene. Life/Disability Empl. Bene. Health Insurance 4,149 10,177 10,400 7,500 8,000 Empl. Bene. Unemployment Empl. Bene. Phone Stipend Total 61,039 68,958 72,424 68,770 77,150 Supplies & Building Maintenance Concession Supplies 13,520 13,714 13,500 12,500 12,750 Office/Building Supplies 2,335 2,382 2,250 4,000 4,000 Postage Telephone Utilities 32,395 27,326 31,000 28,000 28,500 Program Expenses 0 2,481 2,500 2,400 2,400 Total Supplies & Bldg. Mntc. 49,149 46,707 50,050 47,700 48,450 Advertising 5, , ,000 Insurance 994 2,223 2,250 1,577 1,750 Professional/Contractual 2,239 1,015 3,000 1,600 2,500 Travel/Meetings ,000 1,000 1,000 Training 88 2,850 2,000 2,600 2,600 Uniform 1,472 1,392 1,250 1,250 1,250 Miscellaneous Expenses Total 10,654 9,011 11,500 8,327 10,100 Small Tools Equipment Repairs & Mntc. 8,603 8,299 3,000 6,000 7,000 Maintenance Agreements Materials (Pool) 2,019 8,769 4,800 6,000 6,500 Total Maint & Improvements 10,622 17,478 8,200 12,430 13,900 Capital Improvements Equipment 9,390 9,028 5,000 5,500 13,700 Building & Grounds 22,091 3,983 25,000 15,500 32,000 Total 31,481 13,011 30,000 21,000 45,700 TOTAL SPLASHZONE EXPEND 162, , , , ,300

19 PARKS FUND Outdoor Recreation Expenditures ACCOUNT TITLE ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED Salary & Wages Full time 43,101 60,246 66,409 64,750 66,400 Salary & Wages Part time 11,781 11,746 12,500 20,000 20,500 Salary & Wages Overtime 9 1,397 1,000 1,700 1,750 Empl. Bene. FICA 3,502 5,115 5,400 6,200 6,250 Empl. Bene. LAGERS 4,755 4,570 5,800 5,800 6,400 Empl. Bene. Life/Disability Empl. Bene. Health Insurance 17,067 21,274 24,000 26,000 27,500 Empl. Bene. Unemployment Empl. Bene. Cellphone Stipend Total 80, , , , ,540 Concession Supplies 14,182 16,007 16,000 19,500 19,500 Supplies & Materials 826 1,210 1,100 1,600 1,600 Postage Telephone Program Expense 4,425 12,318 9,500 9,500 9,500 Total Supplies & Bldg. Mntc. 20,057 30,034 27,250 31,230 31,230 Advertising 4, Insurance 5,536 4,593 4,500 5,785 6,000 Subscriptions & Dues Professional/Contractual 23,371 18,999 22,250 21,000 21,200 Travel/Meetings 403 1,311 1, Training Uniforms 612 1, Miscellaneous Expenses Total 34,553 27,039 29,675 29,135 29,850 Small Tools/Batting Cages Equipment Repairs & Mntc. 3, Total Maint & Improvements 3, Equipment 2,807 1,116 4,000 1,000 2,000 Buildings & Grounds ,500 Total 2,807 1,116 4,000 1,900 3,500 TOTAL OUTDOOR REC EXPENDITURES 140, , , , ,620