CITY OF DES PERES MISSOURI

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Transcription:

CITY OF DES PERES MISSOURI PROPOSED BUDGET PUBLIC INSPECTION COPY

"Beware of little expenses... a small leak can sink a great ship" -Benjamin Franklin 1

CITY OF DES PERES Missouri NOTICE OF PUBLIC HEARING Monday, November 26, - 7:00 PM PROPOSED BUDGET NOTICE IS HEREBY GIVEN THAT the Board of Aldermen of the City of Des Peres, Missouri will hold a Public Hearing beginning at 7:00 P.M. on Monday, November 26, in the Council Chambers at the Des Peres Government Center, 12325 Manchester Road, on the proposed budget for all funds for the Fiscal Year: Transfers Change in Fund Balance Fund Revenues Appropriations In (Out) Balance 12/31/ General Fund 9,818,500 (11,680,480) 1,871,300 9,320 7,638,651 Public Safety Fund 454,325 - (450,000) 4,325 71,609 Fire Fund 1,561,000 - (1,419,800) 141,200 821,063 Park Fund 6,269,400 (5,133,575) (2,264,500) (1,128,675) 2,933,503 Capital Fund 3,137,055 (4,365,055) 1,228,000-3,269,068 Debt Service Fund 5,000 (1,354,388) 1,050,000 (299,388) 329,479 Sewer Lateral Fund 90,000 (83,000) (15,000) (8,000) 168,721 21,335,280 (22,616,498) - (1,281,218) 15,232,094 A summary of the Proposed Budget is on file for public review and inspection in the Office of the City Clerk during normal office hours and on the city webpage www.desperesmo.org. All interested parties are invited to attend the public hearing and be heard or submit written comments prior to the date and time of said hearing to the Office of the City Clerk, 12325 Manchester Road 63131. Douglas J. Harms istrator & Budget Officer 2

BUDGET SUMMARY 3

BUDGET Summary All Funds General Public Safety Fire Park Capital Debt Sewer TOTAL Revenues Property Taxes Sales & Use Tax 5,920,000 450,000 1,547,000 3,037,000 2,630,000 13,584,000 Intergovernmental 783,500 783,500 Licenses & Permits 1,290,000 50,000 1,340,000 Franchise Fees 1,167,000 1,167,000 Park & Recreation Fees 3,164,400 3,164,400 Municipal Court 103,000 2,325 105,325 Interest Income 75,000 2,000 14,000 50,000 56,500 5,000 202,500 Contracts, Grants, & Donations 150,000 18,000 389,750 557,750 Ambulance Fees 265,000 265,000 Miscellaneous 65,000 10,805 90,000 165,805 Total Revenues 9,818,500 454,325 1,561,000 6,269,400 3,137,055 5,000 90,000 21,335,280 Appropriations Boards & Commissions 158,755 158,755 Administration 486,885 486,885 Municipal Court 153,300 153,300 Prosecuting Attorney 104,180 104,180 Finance 541,690 541,690 Public Safety 7,420,965 244,500 7,665,465 Public Works 516,325 22,500 83,000 621,825 Streets 1,161,850 1,770,655 2,932,505 Health & Sanitation 788,730 2,500 791,230 Government Center 136,280 100,000 236,280 Information Technology 211,520 74,200 285,720 Parks 824,245 1,766,000 2,590,245 Recreation 4,309,330 384,700 1,354,388 6,048,418 Total Appropriations 11,680,480 5,133,575 4,365,055 1,354,388 83,000 22,616,498 Excess of Revenues Expenses (1,861,980) 1,561,000 1,135,825 (1,228,000) (1,349,388) 7,000 (1,735,543) Interfund Transfers General Fund (1,392,300) (7,500) (6,500) (15,000) (1,421,300) Public Safety Fund 450,000 (450,000) Capital Improvement Fund 6,500 (27,500) (1,207,000) (1,228,000) Fire Fund 1,392,300 27,500 1,419,800 Debt Service Fund (1,050,000) (1,050,000) Park Fund 7,500 1,207,000 1,050,000 2,264,500 Sewer Fund 15,000 15,000 Net Transfers In (Out) 1,871,300 (450,000) (1,419,800) (2,264,500) 1,228,000 1,050,000 (15,000) Changes in Fund Balance 9,320 4,325 141,200 (1,128,675) (299,388) (8,000) (1,281,218) Beginning FB (Projected) 7,629,331 67,284 679,863 4,062,178 3,269,068 628,867 176,721 16,513,312 Ending Fund Balance 7,638,651 71,609 821,063 2,933,503 3,269,068 329,479 168,721 15,232,094 11.2.18 FB as Percent of Appropriations 65% 57% 75% 67% Fund Balance Policy 40-60% 40-60% $2 million min. 4

GENERAL FUND 5

GENERAL FUND EXHIBIT A Original Amended Actual Actual Actual Actual Budget Budget Projection BUDGET 2014 2015 2107 REVENUES Real Estate Taxes - - - - - - - Sales & Use Tax 5,638,890 5,703,626 5,700,196 5,601,124 5,525,000 5,525,000 5,961,770 5,920,000 Intergovernmental Revenue 765,873 760,932 776,389 764,686 843,500 843,500 783,611 783,500 Franchise Fees 1,216,374 1,179,676 1,106,264 1,119,378 1,142,000 1,142,000 1,164,477 1,167,000 Licenses 1,136,497 1,116,500 1,109,737 1,112,017 1,075,500 1,075,500 1,085,680 1,114,000 Permits 235,966 190,512 244,006 305,549 178,000 178,000 240,347 176,000 Municipal Court 430,281 270,861 112,789 84,206 78,000 78,000 102,878 103,000 Ambulance Fees 174,779 212,439 244,401 247,765 225,000 225,000 264,186 265,000 Interest Income 20,260 40,907 44,916 32,300 62,000 62,000 70,932 75,000 Contracts, Grants and Donations 144,498 137,385 135,408 7,991 145,000 145,000 145,000 150,000 Other Income 47,939 41,612 68,253 267,192 57,000 57,000 66,090 65,000 Total Revenues 9,811,357 9,654,450 9,542,359 9,542,208 9,331,000 9,331,000 9,884,971 9,818,500 EXPENDITURES Boards & Commissions 230,920 145,849 182,354 153,583 143,635 227,135 227,135 158,755 Administration 359,414 437,584 573,991 455,169 464,810 517,310 517,310 486,885 Court & Law 256,562 221,677 223,530 139,510 159,095 159,095 159,095 153,300 Prosecuting Attorney - - - 89,255 93,470 93,470 93,470 104,180 Finance 431,240 472,279 509,210 497,506 537,820 537,820 537,820 541,690 Public Safety 5,855,058 6,082,064 6,117,050 6,288,952 7,132,818 7,159,318 7,136,318 7,420,965 Public Works 385,092 415,650 452,354 476,062 479,745 484,745 484,745 516,325 Streets 931,735 962,279 956,662 902,424 1,106,020 1,109,020 1,109,020 1,161,850 Sanitation 731,003 752,738 736,803 752,482 766,615 766,615 766,615 788,730 Government Center 198,692 146,696 150,350 137,812 138,840 148,340 148,340 136,280 Information Technology 167,403 201,485 202,666 211,508 188,500 188,500 188,500 211,520 Parks 705,561 748,800 775,132 - - - - Total Operating Budget 10,252,680 10,587,100 10,880,104 10,104,263 11,211,368 11,391,368 11,368,368 11,680,480 CHANGES IN FUND BALANCE Excess of Revenues-Expenses -441,323-932,650-1,337,745-562,055-1880368 -2,060,368-1,483,397 1,861,980 Transfer from Fire Fund 1,360,600 1,324,800 1,408,400 1,313,294 1,305,000 1,308,700 1,385,628 1,392,300 Transfer from PS Fund - - - 1,272 404,000 404,000 404,000 450,000 Transfer from Capital Imp Fund 5,800 7,500 7,500 7,017 7,500 6,300 6,300 6,500 Transfer from Park Fund 5,700 7,500 8,800 8,257 8,000 7,400 7,400 7,500 Transfer from Sewer Fund 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 Transfer to Capital Imp Fund -1,784,300 - - - - - - Transfer to Debt Service Fund - - - - - - - Transfer to Park Fund - - - - - - - Net Changes to Fund Balance -838,523 422,150 101,955 782,785-140,868-318,968 334,931 9,320 Beginning Fund Balance 6,826,034 5,987,511 6,409,660 6,511,615 7,294,400 7,294,400 7,294,400 7,629,331 Ending Fund Balance 5,987,511 6,409,660 6,511,615 7,294,400 7,153,532 6,975,432 7,629,331 7,638,651 Unreserved Fund Balance 5,987,511 6,409,660 6,511,615 7,294,400 7,153,532 6,975,432 7,629,331 7,638,651 Designated Fund Balance - - - - - 11.1.18 6

City of Des Peres, MO Budget Worksheet Account Summary For Fiscal: Period Ending: 10/31/ Fund: 10 - GENERAL FUND Revenue Department : 001 - Revenue Category: 401 - Sales & Use Taxes 10-001-40100 1% SALES TAX 3,930,00 3,659,849.65 3,700,00 3,576,072.84 3,550,00 3,208,309.36 3,640,00 3,775,00 10-001-40120.25% SALES TAX 1,315,00 1,293,848.83 1,325,00 1,254,910.74 1,250,00 1,096,458.65 1,315,00 1,345,00 10-001-40140 LOCAL OPTION USE TAX 600,00 746,497.26 700,00 770,140.18 725,00 782,063.30 800,00 800,00 Category: 401 - Sales & Use Taxes Total: 5,845,00 5,700,195.74 5,725,00 5,601,123.76 5,525,00 5,086,831.31 5,755,00 5,920,00 Category: 402 - Intergovernmental 10-001-40210 STATE GAS TAX 225,00 225,008.46 225,00 226,164.75 232,50 186,594.94 225,00 223,60 10-001-40220 COUNTY RD & BRIDGE 450,00 421,053.55 441,00 405,373.66 475,00 218,882.77 445,00 426,00 10-001-40230 MOTOR VEHICLE SALES 70,00 71,471.65 74,00 75,220.14 75,00 64,122.58 78,00 77,40 10-001-40240 MOTOR VEHICLE FEE INCR. 37,00 35,802.49 38,00 37,212.59 40,00 31,932.73 40,00 38,50 10-001-40250 COUNTY CIGARETTE TAX 23,00 23,053.22 25,00 20,713.57 21,00 15,492.80 18,50 18,00 Category: 402 - Intergovernmental Total: 805,00 776,389.37 803,00 764,684.71 843,50 517,025.82 806,50 783,50 Category: 403 - Utility Gross Receipts Taxes 10-001-40310 ELECTRIC GRT 520,00 506,463.50 505,00 530,067.63 536,00 464,365.54 575,00 575,00 10-001-40320 TELEPHONE GRT 300,00 229,949.04 235,00 203,695.89 220,00 159,888.89 182,00 182,00 10-001-40321 PROTESTED GROSS RECEIPTS TA 12,679.85 14,726.61 11,572.15 10-001-40330 GAS GRT 160,00 144,512.36 130,00 154,387.20 160,00 142,305.37 170,00 170,00 10-001-40340 WATER GRT 120,00 118,532.34 120,00 130,472.93 136,00 144,745.33 160,00 160,00 10-001-40350 CABLE GRT 100,00 94,127.24 100,00 86,027.89 90,00 83,351.58 75,00 80,00 Category: 403 - Utility Gross Receipts Taxes Total: 1,200,00 1,106,264.33 1,090,00 1,119,378.15 1,142,00 1,006,228.86 1,162,00 1,167,00 Category: 404 - Licenses 10-001-40410 MERCHANT LICENSE 1,150,00 1,096,695.39 1,100,00 1,096,854.30 1,060,00 1,045,364.98 1,100,00 1,100,00 10-001-40420 LIQUOR LICENSE 14,00 12,712.50 14,00 14,90 15,00 13,65 13,65 13,60 10-001-40430 VENDING & SOLICITOR LICENSE 1,00 328.65 1,00 262.50 50 345.83 40 40 Category: 404 - Licenses Total: 1,165,00 1,109,736.54 1,115,00 1,112,016.80 1,075,50 1,059,360.81 1,114,05 1,114,00 11/13/ 9:32:55 AM 7

Budget Worksheet For Fiscal: Period Ending: 10/31/ Category: 405 - Permits 10-001-40510 COMMERCIAL BLDG PERMIT 50,00 49,436.00 100,00 135,798.00 100,00 61,997.50 62,50 75,00 10-001-40520 RESIDENTIAL BLDG PERMIT 150,00 161,827.00 200,00 139,586.00 50,00 126,087.00 62,50 75,00 10-001-40530 P & Z FEES 5,00 67 2,50 1,70 1,00 4,842.50 3,50 3,00 10-001-40540 RD OF ADJUSTMENT FEE 2,50 75 2,00 1,65 2,00 1,35 1,50 1,50 10-001-40545 FIRE PERMITS 20,00 9,419.00 15,00 12,94 10,00 10,039.00 8,00 8,00 10-001-40550 MISC PERMITS 15,00 21,904.22 21,50 13,874.83 15,00 12,790.61 13,50 13,50 Category: 405 - Permits Total: 242,50 244,006.22 341,00 305,548.83 178,00 217,106.61 151,50 176,00 Category: 406 - Municipal Court 10-001-40710 COURT FINES 300,00 96,112.65 103,00 73,208.50 78,00 81,056.05 100,00 103,00 10-001-40720 COURT COSTS 9,169.50 7,079.50 7,025.00 10-001-40740 CVC 5% 283.95 218.30 217.19 10-001-40750 BOND FORFEITURE 2,897.00 3,70 Category: 406 - Municipal Court Total: 300,00 108,463.10 103,00 84,206.30 78,00 88,298.24 100,00 103,00 Category: 407 - Ambulance 10-001-40865 AMBULANCE FEES 190,00 244,400.62 190,00 247,764.69 225,00 163,932.78 245,00 265,00 Category: 407 - Ambulance Total: 190,00 244,400.62 190,00 247,764.69 225,00 163,932.78 245,00 265,00 Category: 408 - Interest 10-001-40840 INVESTMENT INTEREST 35,00 44,915.80 40,00 32,299.96 62,00 53,199.08 70,00 75,00 Category: 408 - Interest Total: 35,00 44,915.80 40,00 32,299.96 62,00 53,199.08 70,00 75,00 Category: 409 - Contracts 10-001-40940 CONTRACTS 135,00 135,407.66 142,00 137,478.51 145,00 140,598.15 150,00 150,00 Category: 409 - Contracts Total: 135,00 135,407.66 142,00 137,478.51 145,00 140,598.15 150,00 150,00 Category: 410 - Donations & Grants 10-001-40920 GRANT REVENUE 8,00 7,991.34 Category: 410 - Donations & Grants Total: 8,00 7,991.34 Category: 411 - Miscellaneous 10-001-40875 INSURANCE REIMB 63,605.76 24,00 103,270.32 50,00 59,981.25 60,00 60,00 10-001-40890 MISCELLANEOUS 5,00 3,747.89 5,00 3,944.32 5,00 3,831.74 4,00 4,00 10-001-40891 ASSET FORFEITURE 2,50 899.80 2,00 22,498.13 2,00 920.53 1,00 1,00 Category: 411 - Miscellaneous Total: 7,50 68,253.45 31,00 129,712.77 57,00 64,733.52 65,00 65,00 Department : 001 - Revenue Total: 9,925,00 9,538,032.83 9,588,00 9,542,205.82 9,331,00 8,397,315.18 9,619,05 9,818,50 11/13/ 9:32:55 AM 8

Budget Worksheet For Fiscal: Period Ending: 10/31/ Department : 999 - Transfers Category: 590 - Transfers From 10-999-54312 TRANSFER FROM PUBLIC SAFETY 4,326.46 2,886.87 404,00 449,325.00 450,00 10-999-54320 TRANSFER FROM PARK FUND 8,80 8,80 8,257.00 8,257.00 7,40 7,50 7,50 10-999-54327 TRANSFER FROM FIRE FUND 1,408,40 1,408,40 1,385,628.00 1,313,294.10 1,308,70 1,371,70 1,392,30 10-999-54330 TRANSFER FROM CAPITAL IMP F 7,50 7,50 7,017.00 7,017.00 6,30 6,50 6,50 10-999-54380 TRANSFER FROM SEWER LAT FU 15,00 15,00 15,00 15,00 15,00 15,00 15,00 Category: 590 - Transfers From Total: 1,439,70 1,444,026.46 1,415,902.00 1,346,454.97 1,741,40 1,850,025.00 1,871,30 Department : 999 - Transfers Total: Revenue Total: 1,439,70 1,444,026.46 1,415,902.00 1,346,454.97 11,364,70 10,982,059.29 11,003,902.00 10,888,660.79 1,741,40 1,850,025.00 1,871,30 11,072,40 8,397,315.18 11,469,075.00 11,689,80 11/13/ 9:32:55 AM 9

Budget Worksheet For Fiscal: Period Ending: 10/31/ Expense Department : 110 - Boards & Commissions Category: 510 - Personnel Services 10-110-51010 FULL TIME SALARIES 54,60 54,600.07 54,60 54,60 54,60 45,50 54,60 54,60 10-110-51080 FICA 4,18 3,676.01 4,18 3,649.20 4,175.00 3,067.76 4,175.00 4,175.00 Category: 510 - Personnel Services Total: 58,78 58,276.08 58,78 58,249.20 58,775.00 48,567.76 58,775.00 58,775.00 Category: 520 - Employee Benefits 10-110-52010 HEALTH/DENTAL -44.14 10-110-52020 WORKERS COMPENSATION 10 113.33 10 144.13 16 160.01 175.00 175.00 Category: 520 - Employee Benefits Total: 10 113.33 10 144.13 16 115.87 175.00 175.00 Category: 530 - Materials & Supplies 10-110-53010 GAS & OIL 60 50 25 25 10-110-53060 MISCELLANEOUS 1,20 474.07 1,20 557.05 60 186.70 60 60 Category: 530 - Materials & Supplies Total: 1,80 474.07 1,70 557.05 60 186.70 85 85 Category: 540 - Contractual Services 10-110-54010 PROFESSIONAL SERVICES - LEGAL 5,00 6,277.41 4,00 4,514.24 82,50 84,887.07 4,50 4,50 10-110-54015 PROFESSIONAL SERVICES - OTHER 63,00 46,269.00 30,80 19,331.65 11,70 8,869.00 12,70 10,70 10-110-54040 MTG/CONFERENCES/TRAINING 3,20 1,844.80 9,75 3,843.07 2,70 4,665.62 4,20 4,20 10-110-54050 DUES/ MEMBERSHIPS 7,50 6,375.30 7,50 6,375.30 7,50 5,258.00 7,795.00 7,795.00 10-110-54065 COMMUNICATIONS 22,48 26,416.40 24,90 20,643.91 26,60 23,832.33 25,95 24,21 10-110-54095 SPECIAL EVENTS 23,00 17,646.93 23,00 21,591.61 18,00 4,279.64 22,50 22,50 10-110-54160 PUBLIC OFFICIALS LIABILITY 23,10 18,661.50 23,10 18,333.00 18,60 18,703.00 25,05 25,05 Category: 540 - Contractual Services Total: 147,28 123,491.34 123,05 94,632.78 167,60 150,494.66 102,695.00 98,955.00 Department : 110 - Boards & Commissions Total: 207,96 182,354.82 183,63 153,583.16 227,135.00 199,364.99 162,495.00 158,755.00 11/13/ 9:32:55 AM 10

Budget Worksheet For Fiscal: Period Ending: 10/31/ Department : 120 - Administration Category: 510 - Personnel Services 10-120-51010 FULL TIME SALARIES 261,48 263,172.83 281,08 267,855.01 293,00 239,525.20 296,40 305,295.00 10-120-51020 PART TIME SALARIES 7,20 7,20 10-120-51035 OVERTIME 86.33 10-120-51080 FICA 21,67 18,196.20 22,075.00 19,238.68 22,225.00 17,947.25 23,225.00 23,355.00 Category: 510 - Personnel Services Total: 283,15 281,369.03 310,355.00 287,180.02 315,225.00 257,472.45 326,825.00 328,65 Category: 520 - Employee Benefits 10-120-52010 HEALTH/DENTAL 36,085.00 29,247.17 26,65 24,092.27 26,80 22,332.26 27,90 27,90 10-120-52020 WORKERS COMPENSATION 64 383.72 715.00 768.41 83 742.05 695.00 695.00 10-120-52030 LONG TERM DISABILITY 1,435.00 1,347.34 1,755.00 1,344.08 1,865.00 1,243.12 1,94 1,94 10-120-52040 LIFE INSURANCE 68 611.76 795.00 534.72 84 501.12 875.00 875.00 10-120-52050 PENSION CONTRIBUTION 8,66 8,659.56 8,835.00 8,826.03 9,10 7,687.62 9,10 9,37 10-120-52060 ICMA CONTRIBUTION 25,48 19,605.65 25,295.00 23,753.08 26,145.00 20,953.08 26,68 27,475.00 Category: 520 - Employee Benefits Total: 72,98 59,855.20 64,045.00 59,318.59 65,58 53,459.25 67,19 68,255.00 Category: 530 - Materials & Supplies 10-120-53010 GAS & OIL 2,00 763.83 1,40 832.29 1,00 673.27 1,42 1,42 10-120-53060 MISCELLANEOUS 15 213.08 15 384.21 15 52.00 30 30 Category: 530 - Materials & Supplies Total: 2,15 976.91 1,55 1,216.50 1,15 725.27 1,72 1,72 Category: 540 - Contractual Services 10-120-54010 PROFESSIONAL SERVICES - LEGAL 200,00 181,298.65 66,40 77,287.64 111,90 96,282.37 61,90 61,90 10-120-54015 PROFESSIONAL SERVICES - OTHER 34,50 33,534.45 17,00 16,841.29 4,00 3,932.87 8,40 8,40 10-120-54030 VEHICLE MAINTENANCE 20 91.25 20 24.00 30 96.50 30 30 10-120-54040 MTG/CONFERENCES/TRAINING 9,105.00 5,294.20 11,75 5,435.23 9,70 8,404.34 10,00 8,40 10-120-54050 DUES/ MEMBERSHIPS 3,00 2,116.13 1,75 1,481.54 1,80 894.22 1,95 1,95 10-120-54060 PRINTING 75 1,431.56 75 332.00 50 329.55 75 75 10-120-54065 COMMUNICATIONS 1,44 1,063.62 2,10 999.76 2,10 1,100.86 2,10 2,10 10-120-54095 SPECIAL EVENTS 2,50 3,728.87 3,00 1,689.27 1,50 1,452.03 1,75 1,75 10-120-54145 GENERAL LIABILITY 3,39 3,231.34 3,485.00 3,361.96 3,555.00 2,983.73 2,708.00 2,71 Category: 540 - Contractual Services Total: 254,885.00 231,790.07 106,435.00 107,452.69 135,355.00 115,476.47 89,858.00 88,26 Department : 120 - Administration Total: 613,165.00 573,991.21 482,385.00 455,167.80 517,31 427,133.44 485,593.00 486,885.00 11/13/ 9:32:55 AM 11

Budget Worksheet For Fiscal: Period Ending: 10/31/ Department : 230 - Court Category: 510 - Personnel Services 10-230-51010 FULL TIME SALARIES 125,83 127,005.03 75,42 74,171.20 77,25 53,487.44 69,745.00 71,405.00 10-230-51020 PART TIME SALARIES 29,10 24,597.35 29,10 25,624.30 29,23 24,342.94 29,225.00 30,105.00 10-230-51035 OVERTIME 6,365.00 706.93 50 356.41 747.85 50 50 10-230-51080 FICA 12,35 11,487.11 8,035.00 7,544.44 8,145.00 5,898.59 7,57 7,805.00 Category: 510 - Personnel Services Total: 173,645.00 163,796.42 113,055.00 107,696.35 114,625.00 84,476.82 107,04 109,815.00 Category: 520 - Employee Benefits 10-230-52010 HEALTH/DENTAL 21,255.00 21,071.94 15,575.00 15,365.37 15,74 10,490.85 13,90 13,90 10-230-52020 WORKERS COMPENSATION 47 459.23 38 447.08 305.00 297.04 305.00 305.00 10-230-52030 LONG TERM DISABILITY 70 714.60 385.00 395.64 405.00 279.14 365.00 365.00 10-230-52040 LIFE INSURANCE 32 262.08 175.00 116.04 185.00 104.84 165.00 165.00 10-230-52060 ICMA CONTRIBUTION 11,50 9,111.09 5,495.00 5,406.38 5,655.00 3,496.44 4,985.00 5,13 Category: 520 - Employee Benefits Total: 34,245.00 31,618.94 22,01 21,730.51 22,29 14,668.31 19,72 19,865.00 Category: 530 - Materials & Supplies 10-230-53060 MISCELLANEOUS 50 252.60 185.00 18 109.24 18 18 Category: 530 - Materials & Supplies Total: 50 252.60 185.00 18 109.24 18 18 Category: 540 - Contractual Services 10-230-54010 PROFESSIONAL SERVICES - LEGAL 17,35 14,40 1,75 3,50 3,50 3,50 10-230-54015 PROFESSIONAL SERVICES - OTHER 13,765.00 7,725.39 8,09 6,642.08 11,59 10,801.30 13,34 13,34 10-230-54040 MTG/CONFERENCES/TRAINING 4,11 2,465.43 3,20 1,530.58 2,80 1,250.99 2,80 2,80 10-230-54050 DUES/ MEMBERSHIPS 37 335.00 15 20 30 20 30 30 10-230-54055 PUBLICATION/SUBSCRIPTIONS 10 30 30 30 30 10-230-54060 PRINTING 5,00 1,262.87 2,50 580.72 2,00 474.01 2,00 2,00 10-230-54145 GENERAL LIABILITY 2,365.00 1,673.80 1,48 1,129.95 1,51 1,193.93 1,197.00 1,20 Category: 540 - Contractual Services Total: 43,06 27,862.49 17,47 10,083.33 22,00 13,920.23 23,437.00 23,44 Department : 230 - Court Total: 251,45 223,530.45 152,72 139,510.19 159,095.00 113,174.60 150,377.00 153,30 11/13/ 9:32:55 AM 12

Budget Worksheet For Fiscal: Period Ending: 10/31/ Department : 233 - Prosecuting Attorney Category: 510 - Personnel Services 10-233-51010 FULL TIME SALARIES 54,605.00 56,701.57 57,26 46,244.30 57,255.00 58,975.00 10-233-51035 OVERTIME 50 25 25 10-233-51080 FICA 4,216.00 4,282.90 4,38 3,478.06 4,38 4,53 Category: 510 - Personnel Services Total: 59,321.00 60,984.47 61,64 49,722.36 61,885.00 63,755.00 Category: 520 - Employee Benefits 10-233-52010 HEALTH/DENTAL 6,74 6,614.43 6,90 7,122.50 16,30 16,30 10-233-52020 WORKERS COMPENSATION 28 113.52 165.00 167.09 185.00 185.00 10-233-52030 LONG TERM DISABILITY 34 350.94 37 308.30 375.00 375.00 10-233-52040 LIFE INSURANCE 15 158.40 17 139.20 17 17 10-233-52060 ICMA CONTRIBUTION 4,912.00 3,969.43 5,175.00 3,234.76 5,155.00 5,33 Category: 520 - Employee Benefits Total: 12,422.00 11,206.72 12,78 10,971.85 22,185.00 22,36 Category: 530 - Materials & Supplies 10-233-53060 MISCELLANEOUS 185.00 19 26.00 10 10 Category: 530 - Materials & Supplies Total: 185.00 19 26.00 10 10 Category: 540 - Contractual Services 10-233-54010 PROFESSIONAL SERVICES - LEGAL 15,60 15,105.00 15,40 18,93 15,40 15,40 10-233-54040 MTG/CONFERENCES/TRAINING 1,50 1,101.88 1,50 621.19 1,50 1,50 10-233-54050 DUES/ MEMBERSHIPS 15 9 10 9 10 10 10-233-54060 PRINTING 1,00 125.00 75 221.06 25 25 10-233-54145 GENERAL LIABILITY 1,07 642.04 1,11 671.41 714.00 715.00 Category: 540 - Contractual Services Total: 19,32 17,063.92 18,86 20,533.66 17,964.00 17,965.00 Department : 233 - Prosecuting Attorney Total: 91,248.00 89,255.11 93,47 81,253.87 102,134.00 104,18 11/13/ 9:32:55 AM 13

Budget Worksheet For Fiscal: Period Ending: 10/31/ Department : 235 - Finance Category: 510 - Personnel Services 10-235-51010 FULL TIME SALARIES 248,81 262,040.48 259,935.00 246,397.56 276,70 223,462.52 282,26 290,73 10-235-51080 FICA 19,05 19,254.26 19,885.00 17,772.05 21,17 16,449.05 21,59 22,24 Category: 510 - Personnel Services Total: 267,86 281,294.74 279,82 264,169.61 297,87 239,911.57 303,85 312,97 Category: 520 - Employee Benefits 10-235-52010 HEALTH/DENTAL 46,74 46,312.50 52,01 53,510.06 62,755.00 48,880.90 60,90 60,90 10-235-52015 HEALTHCARE DEDUCTIBLE REIM 15,00 10,793.90 15,00 13,421.54 10-235-52020 WORKERS COMPENSATION 59 520.78 615.00 684.79 76 797.80 885.00 885.00 10-235-52030 LONG TERM DISABILITY 1,60 1,575.84 1,625.00 1,515.40 1,75 1,408.88 1,84 1,84 10-235-52040 LIFE INSURANCE 715.00 722.88 735.00 699.84 79 625.91 83 83 10-235-52060 ICMA CONTRIBUTION 22,40 23,584.22 23,395.00 22,080.05 24,88 20,113.67 25,405.00 26,17 Category: 520 - Employee Benefits Total: 87,045.00 83,510.12 93,38 91,911.68 90,935.00 71,827.16 89,86 90,625.00 Category: 530 - Materials & Supplies 10-235-53060 MISCELLANEOUS 20 157.40 20 118.73 20 185.34 20 20 Category: 530 - Materials & Supplies Total: 20 157.40 20 118.73 20 185.34 20 20 Category: 540 - Contractual Services 10-235-54015 PROFESSIONAL SERVICES - OTHER 94,92 90,862.22 104,04 100,255.65 101,54 90,796.14 91,745.00 90,245.00 10-235-54040 MTG/CONFERENCES/TRAINING 4,425.00 3,428.57 4,305.00 3,644.70 1,96 2,703.65 4,31 4,31 10-235-54050 DUES/ MEMBERSHIPS 1,00 975.00 1,00 1,087.15 1,01 944.00 1,02 1,02 10-235-54055 PUBLICATION/SUBSCRIPTIONS 50 275.00 50 1,105.00 50 24 50 50 10-235-54060 PRINTING 3,025.00 2,935.48 3,725.00 3,474.81 3,725.00 2,238.85 2,825.00 1,825.00 10-235-54065 COMMUNICATIONS 1,10 406.02 1,10 142.38 1,10 422.09 595.00 595.00 10-235-54095 SPECIAL EVENTS 2,00 275.52 2,00 349.46 2,00 2,00 10-235-54145 GENERAL LIABILITY 3,315.00 2,837.27 3,005.00 2,988.73 3,005.00 3,205.78 3,45 3,45 10-235-54155 SALES TAX INTERRUPT. INS 40,00 41,763.16 40,00 27,43 35,00 30,195.58 33,00 33,00 10-235-54165 SURETY & NOTARY BONDS 975.00 49 975.00 828.00 975.00 971.00 95 95 Category: 540 - Contractual Services Total: 151,26 144,248.24 160,65 141,305.88 148,815.00 131,717.09 140,395.00 137,895.00 Department : 235 - Finance Total: 506,365.00 509,210.50 534,05 497,505.90 537,82 443,641.16 534,305.00 541,69 11/13/ 9:32:55 AM 14

Budget Worksheet For Fiscal: Period Ending: 10/31/ Department : 440 - Public Safety Category: 510 - Personnel Services 10-440-51010 FULL TIME SALARIES 3,907,94 3,735,167.74 4,045,03 3,907,232.32 4,227,178.00 3,364,696.32 4,301,667.00 4,430,717.00 10-440-51020 PART TIME SALARIES 26,60 27,631.55 28,00 14,818.29 35,00 13,241.21 28,19 30,00 10-440-51035 OVERTIME 185,87 164,679.91 175,87 173,090.60 206,28 166,231.95 206,28 206,28 10-440-51060 HOLIDAY PAY 24,345.00 23,617.50 25,15 24,305.00 100,50 49,70 100,50 100,50 10-440-51080 FICA 306,21 292,558.88 326,915.00 304,061.11 350,00 264,479.82 354,70 364,72 Category: 510 - Personnel Services Total: 4,450,965.00 4,243,655.58 4,600,965.00 4,423,507.32 4,918,958.00 3,858,349.30 4,991,337.00 5,132,217.00 Category: 520 - Employee Benefits 10-440-52010 HEALTH/DENTAL 573,105.00 562,193.43 619,745.00 613,129.40 650,505.00 507,386.59 635,70 635,70 10-440-52020 WORKERS COMPENSATION 212,05 202,644.07 238,38 238,380.23 278,13 278,100.40 317,412.00 317,412.00 10-440-52030 LONG TERM DISABILITY 25,00 23,838.88 25,40 25,128.18 26,695.00 22,353.81 28,635.00 28,635.00 10-440-52040 LIFE INSURANCE 11,20 10,831.20 11,48 11,359.35 12,055.00 10,111.86 12,925.00 12,925.00 10-440-52060 ICMA CONTRIBUTION 353,825.00 349,756.94 382,09 367,326.24 407,955.00 318,101.79 414,76 417,33 Category: 520 - Employee Benefits Total: 1,175,18 1,149,264.52 1,277,095.00 1,255,323.40 1,375,34 1,136,054.45 1,409,432.00 1,412,002.00 Category: 530 - Materials & Supplies 10-440-53010 GAS & OIL 73,00 41,602.24 48,00 43,707.20 48,00 41,164.59 47,69 47,69 10-440-53015 FOOD 5,46 1,909.31 4,00 2,776.71 3,20 1,852.27 3,20 2,20 10-440-53020 PERSONNEL EQUIP & UNIFORMS 46,64 42,256.12 49,64 33,948.62 43,60 19,664.29 45,45 45,45 10-440-53035 OFFICE SUPPLIES 11,00 5,940.70 8,00 5,923.46 7,50 7,052.52 7,50 7,00 10-440-53040 FIRST AID SUPPLIES 19,50 20,551.31 19,50 24,756.82 23,00 25,602.74 26,50 26,50 10-440-53050 CHEMICALS 1,80 1,434.31 2,00 419.43 2,00 552.06 2,00 2,00 10-440-53060 MISCELLANEOUS 9,25 3,641.14 8,00 5,257.36 7,60 3,074.40 7,60 5,00 Category: 530 - Materials & Supplies Total: 166,65 117,335.13 139,14 116,789.60 134,90 98,962.87 139,94 135,84 Category: 540 - Contractual Services 10-440-54015 PROFESSIONAL SERVICES - OTHER 196,715.00 162,684.02 235,99 210,210.02 239,165.00 122,155.34 257,215.00 257,215.00 10-440-54016 PROFESSIONAL SERVICE 150,00 158,438.22 150,00 160,00 159,900.72 160,00 160,00 10-440-54020 MEDICAL EXAMINATION 3,94 1,072.00 3,94 807.00 3,00 4,432.00 3,00 3,00 10-440-54025 EQUIPMENT MAINTENANCE 30,00 20,750.76 30,00 20,962.58 26,00 20,202.22 26,00 26,00 10-440-54030 VEHICLE MAINTENANCE 57,80 59,358.02 57,80 61,258.50 57,80 36,640.15 57,80 57,80 10-440-54035 BUILDING MAINTENANCE 24,60 19,165.75 18,60 23,322.15 18,60 22,104.33 18,60 18,60 10-440-54040 MTG/CONFERENCES/TRAINING 85,27 69,260.81 77,50 51,302.55 80,61 60,444.46 80,61 76,61 11/13/ 9:32:55 AM 15

Budget Worksheet For Fiscal: Period Ending: 10/31/ 10-440-54050 DUES/ MEMBERSHIPS 4,005.00 3,252.50 3,73 3,743.58 4,28 1,876.10 4,28 4,28 10-440-54055 PUBLICATION/SUBSCRIPTIONS 1,295.00 602.03 905.00 375.03 905.00 766.20 2,40 2,40 10-440-54060 PRINTING 5,90 1,932.71 5,00 1,215.17 3,90 1,498.22 3,90 3,90 10-440-54065 COMMUNICATIONS 6,80 6,277.85 7,34 7,696.08 7,34 6,050.44 7,34 6,38 10-440-54090 LAUNDRY 3,00 1,469.60 3,00 1,60 2,50 1,158.00 2,50 2,50 10-440-54095 SPECIAL EVENTS 7,05 4,921.13 5,05 4,741.22 5,05 3,150.21 5,05 4,05 10-440-54100 UTILITIES-ELECTRIC 22,00 29,983.57 25,00 32,655.46 35,00 26,991.03 30,00 30,00 10-440-54105 UTILITIES-GAS 9,20 8,096.72 8,00 7,341.68 10,00 3,458.73 8,00 8,00 10-440-54110 UTILITIES-WATER 3,80 5,402.96 3,80 3,996.41 4,75 3,910.74 5,00 5,00 10-440-54115 UTILITIES-SEWER 2,30 3,629.70 1,30 4,588.53 3,30 2,306.06 3,50 3,50 10-440-54120 UTILITIES-TELEPHONE 5,19 4,605.28 4,92 3,756.36 4,92 3,608.35 4,92 4,92 10-440-54145 GENERAL LIABILITY 42,435.00 45,891.55 49,00 48,058.45 51,50 51,447.10 55,251.00 55,251.00 10-440-54150 PROPERTY INSURANCE 11,40 5,70 11,50 11,291.72 11,50 11,50 Category: 540 - Contractual Services Total: 661,30 606,795.18 702,275.00 493,330.77 730,12 543,392.12 746,866.00 740,906.00 Department : 440 - Public Safety Total: 6,454,095.00 6,117,050.41 6,719,475.00 6,288,951.09 7,159,318.00 5,636,758.74 7,287,575.00 7,420,965.00 11/13/ 9:32:55 AM 16

Budget Worksheet For Fiscal: Period Ending: 10/31/ Department : 550 - Public Works Category: 510 - Personnel Services 10-550-51010 FULL TIME SALARIES 266,40 267,717.00 278,935.00 265,529.65 289,925.00 226,545.13 290,96 299,69 10-550-51020 PART TIME SALARIES 41,90 44,207.33 42,46 45,044.22 46,86 29,413.78 42,49 43,515.00 10-550-51035 OVERTIME 25 13.50 25 510.18 25 177.23 25 25 10-550-51080 FICA 23,60 23,387.09 24,605.00 23,444.80 25,785.00 19,112.37 25,53 26,275.00 Category: 510 - Personnel Services Total: 332,15 335,324.92 346,25 334,528.85 362,82 275,248.51 359,23 369,73 Category: 520 - Employee Benefits 10-550-52010 HEALTH/DENTAL 48,29 48,294.54 51,155.00 44,983.46 50,10 37,865.31 58,40 58,40 10-550-52020 WORKERS COMPENSATION 8,755.00 9,303.77 11,96 11,955.78 15,315.00 15,136.55 17,875.00 17,875.00 10-550-52030 LONG TERM DISABILITY 1,70 1,700.28 1,735.00 1,676.90 1,835.00 1,478.66 1,91 1,91 10-550-52040 LIFE INSURANCE 76 773.28 785.00 768.48 83 691.44 865.00 865.00 10-550-52060 ICMA CONTRIBUTION 24,02 23,861.96 25,10 23,713.02 26,10 20,101.11 26,21 27,00 Category: 520 - Employee Benefits Total: 83,525.00 83,933.83 90,735.00 83,097.64 94,18 75,273.07 105,26 106,05 Category: 530 - Materials & Supplies 10-550-53010 GAS & OIL 3,00 2,619.75 3,00 2,713.65 3,00 3,041.07 3,377.85 3,38 10-550-53015 FOOD 475.00 382.18 40 429.90 50 633.33 70 70 10-550-53035 OFFICE SUPPLIES 1,70 1,686.57 1,70 1,585.32 1,70 654.00 1,70 1,70 10-550-53060 MISCELLANEOUS 95 901.05 1,05 1,063.76 1,05 976.87 1,20 1,20 Category: 530 - Materials & Supplies Total: 6,125.00 5,589.55 6,15 5,792.63 6,25 5,305.27 6,977.85 6,98 Category: 540 - Contractual Services 10-550-54015 PROFESSIONAL SERVICES - OTHER 15,65 13,941.29 36,50 38,312.49 7,75 4,111.19 16,52 16,52 10-550-54030 VEHICLE MAINTENANCE 1,50 1,409.27 1,50 1,849.59 1,50 664.49 1,25 1,25 10-550-54040 MTG/CONFERENCES/TRAINING 5,35 3,801.79 5,20 3,820.08 4,65 3,066.66 4,62 4,62 10-550-54050 DUES/ MEMBERSHIPS 97 620.25 945.00 265.00 865.00 636.25 775.00 775.00 10-550-54055 PUBLICATION/SUBSCRIPTIONS 1,20 1,004.87 40 617.45 70 71.49 1,40 1,40 10-550-54060 PRINTING 75 714.92 1,50 1,02 1,30 890.17 1,16 1,16 10-550-54065 COMMUNICATIONS 1,68 2,639.80 2,68 3,205.29 3,18 2,807.46 3,79 3,79 10-550-54145 GENERAL LIABILITY 2,595.00 3,373.11 3,55 3,552.87 3,55 3,798.08 4,051.00 4,05 Category: 540 - Contractual Services Total: 29,695.00 27,505.30 52,275.00 52,642.77 23,495.00 16,045.79 33,566.00 33,565.00 Department : 550 - Public Works Total: 451,495.00 452,353.60 495,41 476,061.89 486,745.00 371,872.64 505,033.85 516,325.00 11/13/ 9:32:55 AM 17

Budget Worksheet For Fiscal: Period Ending: 10/31/ Department : 555 - Streets Category: 510 - Personnel Services 10-555-51010 FULL TIME SALARIES 439,70 431,508.81 458,10 425,678.52 498,10 390,302.59 510,295.00 525,605.00 10-555-51020 PART TIME SALARIES 10-555-51030 SEASONAL SALARIES 12,50 7,12 12,50 5,629.78 10-555-51035 OVERTIME 24,00 17,172.04 24,00 9,586.94 20,00 6,909.34 20,00 20,00 10-555-51080 FICA 36,45 34,079.26 37,84 33,240.31 39,635.00 29,756.26 40,57 41,74 Category: 510 - Personnel Services Total: 512,65 489,880.11 532,44 474,135.55 557,735.00 426,968.19 570,865.00 587,345.00 Category: 520 - Employee Benefits 10-555-52010 HEALTH/DENTAL 78,05 77,316.38 83,50 77,854.87 87,705.00 76,861.28 94,20 94,20 10-555-52020 WORKERS COMPENSATION 31,36 32,264.81 42,67 42,666.76 52,145.00 52,136.55 60,435.00 60,435.00 10-555-52030 LONG TERM DISABILITY 2,80 2,800.92 2,84 2,844.62 3,09 2,672.30 3,37 3,37 10-555-52040 LIFE INSURANCE 1,26 1,264.32 1,28 1,284.00 1,395.00 1,206.24 1,52 1,52 10-555-52060 ICMA CONTRIBUTION 41,775.00 38,828.52 43,395.00 37,531.87 46,635.00 35,792.06 47,725.00 49,11 Category: 520 - Employee Benefits Total: 155,245.00 152,474.95 173,685.00 162,182.12 190,97 168,668.43 207,25 208,635.00 Category: 530 - Materials & Supplies 10-555-53010 GAS & OIL 39,202.00 19,683.66 23,825.00 16,467.25 21,30 14,746.29 20,556.05 20,555.00 10-555-53015 FOOD 1,00 979.57 1,175.00 845.19 1,225.00 528.70 1,225.00 1,225.00 10-555-53020 PERSONNEL EQUIP & UNIFORMS 6,32 5,447.17 6,32 5,695.54 6,895.00 3,899.57 7,565.00 7,565.00 10-555-53025 HARDWARE & HAND TOOLS 6,27 7,539.88 6,27 6,137.31 6,82 5,500.71 6,82 6,82 10-555-53030 TRAFFIC CONTROL 11,068.00 11,736.83 11,50 10,780.84 11,50 2,111.25 11,50 11,50 10-555-53035 OFFICE SUPPLIES 50 536.48 50 107.28 50 145.36 50 50 10-555-53040 FIRST AID SUPPLIES 32 247.59 1,82 1,781.95 42 29.55 32 32 10-555-53045 MAINTENANCE MATERIALS 92,24 95,712.57 92,39 63,024.89 93,79 53,250.08 89,09 79,08 10-555-53050 CHEMICALS 3,275.00 3,409.03 4,425.00 1,173.72 4,025.00 99.58 2,725.00 2,725.00 10-555-53055 SNOW & ICE REMOVAL 57,38 31,233.23 56,98 12,620.34 45,025.00 19,532.79 40,525.00 40,525.00 10-555-53060 MISCELLANEOUS 10 50 252.80 50 266.47 50 50 10-555-53070 WEED CONTROL 80 50 318.00 50 50 50 Category: 530 - Materials & Supplies Total: 218,475.00 176,526.01 206,205.00 119,205.11 192,50 100,110.35 181,826.05 171,815.00 Category: 540 - Contractual Services 10-555-54015 PROFESSIONAL SERVICES - OTHER 30,00 75.00 7,50 2,291.52 8,00 13,00 13,00 10-555-54020 MEDICAL EXAMINATION 53.00 11/13/ 9:32:55 AM 18

Budget Worksheet For Fiscal: Period Ending: 10/31/ 10-555-54025 EQUIPMENT MAINTENANCE 17,25 20,956.82 21,45 17,657.79 21,45 6,708.00 21,45 21,45 10-555-54030 VEHICLE MAINTENANCE 12,27 11,991.34 18,07 15,798.16 18,07 9,232.12 18,07 18,07 10-555-54035 BUILDING MAINTENANCE 4,90 5,823.34 10,65 11,213.88 7,40 2,167.05 7,40 7,40 10-555-54040 MTG/CONFERENCES/TRAINING 1,62 1,413.46 2,60 2,488.28 2,00 93 2,00 2,00 10-555-54050 DUES/ MEMBERSHIPS 215.00 129.50 215.00 227.50 215.00 233.50 225.00 225.00 10-555-54060 PRINTING 10 10 14.40 10 10 10-555-54065 COMMUNICATIONS 1,62 1,276.88 1,72 2,425.10 2,20 1,412.66 2,67 2,67 10-555-54070 STREET MAINTENANCE-CONTRA 34,53 35,152.25 35,00 33,307.55 43,50 4,306.50 43,75 43,75 10-555-54075 TOWING EXPENSE 15 15 15 15 15 10-555-54080 TRASH REMOVAL 8,20 13,23 9,60 6,625.00 9,60 6,219.00 7,20 7,20 10-555-54085 FORESTRY/TREE REMOVAL 8,00 8,595.00 11,90 12,255.55 11,90 5,05 81,90 31,90 10-555-54100 UTILITIES-ELECTRIC 2,50 2,872.59 3,00 2,972.83 3,00 2,808.82 3,00 3,00 10-555-54105 UTILITIES-GAS 4,30 4,048.90 3,50 4,419.96 7,00 4,064.94 4,00 4,00 10-555-54110 UTILITIES-WATER 1,45 1,444.45 1,50 1,421.50 1,60 1,489.77 1,50 1,50 10-555-54115 UTILITIES-SEWER 1,00 770.04 1,00 954.34 1,00 814.95 1,00 1,00 10-555-54120 UTILITIES-TELEPHONE 1,758.53 1,44 1,849.56 1,80 1,764.36 1,80 1,80 10-555-54145 GENERAL LIABILITY 6,02 5,830.99 5,53 5,455.87 5,53 5,853.22 6,343.00 6,34 10-555-54150 PROPERTY INSURANCE 5,30 2,65 5,50 5,249.49 5,50 5,50 10-555-54170 STREET LIGHTS 23,00 22,411.90 23,00 22,833.88 23,00 16,763.60 23,00 23,00 Category: 540 - Contractual Services Total: 157,025.00 137,780.99 163,225.00 146,901.27 173,015.00 75,082.38 244,058.00 194,055.00 Department : 555 - Streets Total: 1,043,395.00 956,662.06 1,075,555.00 902,424.05 1,114,22 770,829.35 1,203,999.05 1,161,85 11/13/ 9:32:55 AM 19

Budget Worksheet For Fiscal: Period Ending: 10/31/ Department : 560 - Health & Sanitation Category: 540 - Contractual Services 10-560-54130 TRASH COLLECTION 780,00 730,50 759,25 745,125.00 761,615.00 633,437.50 780,83 780,83 10-560-54140 MOSQUITO CONTROL 4,50 2,403.00 4,50 3,451.50 3,00 3,00 3,00 10-560-54141 DEER MANAGEMENT 3,00 3,90 6,00 3,905.00 2,00 50 4,90 4,90 Category: 540 - Contractual Services Total: 787,50 736,803.00 769,75 752,481.50 766,615.00 633,937.50 788,73 788,73 Department : 560 - Health & Sanitation Total: 787,50 736,803.00 769,75 752,481.50 766,615.00 633,937.50 788,73 788,73 11/13/ 9:32:55 AM 20

Budget Worksheet For Fiscal: Period Ending: 10/31/ Department : 570 - Government Center Category: 510 - Personnel Services 10-570-51020 PART TIME SALARIES 22,51 18,742.90 23,985.00 18,599.59 23,965.00 17,002.94 23,66 24,37 10-570-51080 FICA 1,75 1,437.69 1,835.00 1,426.71 1,835.00 1,300.76 1,81 1,865.00 Category: 510 - Personnel Services Total: 24,26 20,180.59 25,82 20,026.30 25,80 18,303.70 25,47 26,235.00 Category: 520 - Employee Benefits 10-570-52020 WORKERS COMPENSATION 1,155.00 967.24 1,031.00 1,150.35 1,28 1,355.95 1,515.00 1,515.00 Category: 520 - Employee Benefits Total: 1,155.00 967.24 1,031.00 1,150.35 1,28 1,355.95 1,515.00 1,515.00 Category: 530 - Materials & Supplies 10-570-53015 FOOD 2,50 2,250.45 2,20 2,196.66 2,20 1,694.13 2,20 2,20 10-570-53020 PERSONNEL EQUIP & UNIFORMS 1,52 733.00 56 422.55 460.55 56 56 10-570-53025 HARDWARE & HAND TOOLS 50 15 79.96 15 15 15 10-570-53035 OFFICE SUPPLIES 15,50 10,089.37 13,20 11,629.65 10,00 6,472.56 12,00 11,00 10-570-53045 MAINTENANCE MATERIALS 8,00 5,258.30 7,00 6,194.93 7,00 4,572.48 6,00 6,00 10-570-53060 MISCELLANEOUS 50 25 78.73 25 25 25 Category: 530 - Materials & Supplies Total: 28,52 18,331.12 23,36 20,602.48 19,60 13,199.72 21,16 20,16 Category: 540 - Contractual Services 10-570-54015 PROFESSIONAL SERVICES - OTHER 8,24 2,767.00 16,10 15,311.72 17,10 20,446.09 11,10 10,10 10-570-54017 PROF SERV-WEB PAGE 5,555.32 10-570-54025 EQUIPMENT MAINTENANCE 30 30 15 15 15 10-570-54035 BUILDING MAINTENANCE 5,20 13,718.02 5,00 7,090.20 9,00 8,440.58 5,00 10,15 10-570-54060 PRINTING 24 10-570-54070 RENTAL EXPENSE 1,60 1,588.60 1,80 1,518.60 1,80 2,007.25 1,80 1,80 10-570-54100 UTILITIES-ELECTRIC 26,50 20,302.53 18,35 19,136.07 21,00 17,113.90 18,50 18,50 10-570-54105 UTILITIES-GAS 5,00 7,237.59 6,30 8,768.73 10,00 7,541.66 9,00 9,00 10-570-54110 UTILITIES-WATER 5,40 4,908.32 6,765.00 5,092.57 6,50 6,385.04 6,00 6,00 10-570-54115 UTILITIES-SEWER 4,30 4,339.74 3,93 5,309.37 5,00 4,982.94 5,50 5,50 10-570-54120 UTILITIES-TELEPHONE 2,70 7,740.98 2,75 2,053.13 2,75 1,305.16 1,55 1,55 10-570-54125 POSTAGE 12,00 5,519.95 9,00 4,501.56 9,00 5,131.56 7,40 7,40 10-570-54145 GENERAL LIABILITY 22 285.56 35 271.00 36 285.41 30 30 11/13/ 9:32:55 AM 21

Budget Worksheet For Fiscal: Period Ending: 10/31/ 10-570-54150 PROPERTY INSURANCE 37,70 36,667.73 27,10 26,979.73 19,00 17,918.65 17,918.00 17,92 Category: 540 - Contractual Services Total: 109,16 110,871.34 97,745.00 96,032.68 101,66 91,558.24 84,218.00 88,37 Department : 570 - Government Center Total: 163,095.00 150,350.29 147,956.00 137,811.81 148,34 124,417.61 132,363.00 136,28 11/13/ 9:32:55 AM 22

Budget Worksheet For Fiscal: Period Ending: 10/31/ Department : 575 - Information Systems Category: 510 - Personnel Services 10-575-51010 FULL TIME SALARIES 65,80 65,765.25 70,125.00 70,281.09 75,365.00 60,569.99 78,505.00 80,86 10-575-51080 FICA 5,05 4,881.87 5,365.00 5,411.28 5,765.00 4,545.83 6,005.00 6,185.00 Category: 510 - Personnel Services Total: 70,85 70,647.12 75,49 75,692.37 81,13 65,115.82 84,51 87,045.00 Category: 520 - Employee Benefits 10-575-52010 HEALTH/DENTAL 12,655.00 12,515.28 13,265.00 13,059.24 13,50 11,072.50 13,90 13,90 10-575-52020 WORKERS COMPENSATION 115.00 136.02 16 180.21 205.00 217.17 245.00 245.00 10-575-52030 LONG TERM DISABILITY 425.00 424.32 435.00 449.82 485.00 399.86 515.00 515.00 10-575-52040 LIFE INSURANCE 19 191.52 20 203.04 225.00 180.48 235.00 235.00 10-575-52060 ICMA CONTRIBUTION 5,93 5,918.90 6,315.00 6,554.59 6,785.00 5,451.34 7,065.00 7,28 Category: 520 - Employee Benefits Total: 19,315.00 19,186.04 20,375.00 20,446.90 21,20 17,321.35 21,96 22,175.00 Category: 530 - Materials & Supplies 10-575-53010 GAS & OIL 50 251.64 55 272.41 55 260.72 40 40 10-575-53020 PERSONNEL EQUIP & UNIFORMS 25 10 140.65 10 10 10 10-575-53035 OFFICE SUPPLIES 10 261.53 10 82.57 10-575-53060 MISCELLANEOUS 438.58 Category: 530 - Materials & Supplies Total: 85 513.17 75 495.63 65 699.30 50 50 Category: 540 - Contractual Services 10-575-54015 PROFESSIONAL SERVICES - OTHER 54,325.00 55,845.12 53,66 45,318.43 34,44 19,888.54 46,51 45,56 10-575-54016 PROFESSIONAL SERVICE 13,10 7,368.78 13,10 13,466.42 10-575-54025 EQUIPMENT MAINTENANCE 5,95 502.96 10-575-54040 MTG/CONFERENCES/TRAINING 2,00 6.00 2,00 75 75 75 10-575-54050 DUES/ MEMBERSHIPS 20 20 1,00 1,00 1,00 10-575-54065 COMMUNICATIONS 48,60 46,044.29 48,42 55,278.60 48,03 34,183.08 53,53 53,53 10-575-54145 GENERAL LIABILITY 1,46 2,552.92 1,20 809.63 1,30 884.79 96 96 Category: 540 - Contractual Services Total: 125,635.00 112,320.07 118,58 114,873.08 85,52 54,956.41 102,75 101,80 Department : 575 - Information Systems Total: Expense Total: Fund: 10 - GENERAL FUND Surplus (Deficit): 216,65 202,666.40 215,195.00 211,507.98 10,695,17 10,104,972.74 10,867,374.00 10,104,260.48 669,53 877,086.55 136,528.00 784,400.31 188,50 138,092.88 209,72 211,52 11,398,568.00 8,940,476.78 11,562,324.90 11,680,48-326,168.00-543,161.60-93,249.90 9,32 Report Surplus (Deficit): 669,53 877,086.55 136,528.00 784,400.31-326,168.00-543,161.60-93,249.90 9,32 11/13/ 9:32:55 AM 23

Budget Worksheet For Fiscal: Period Ending: 10/31/ Fund Summary Fund 10 - GENERAL FUND 669,53 877,086.55 136,528.00 784,400.31-326,168.00-543,161.60-93,249.90 9,32 Report Surplus (Deficit): 669,53 877,086.55 136,528.00 784,400.31-326,168.00-543,161.60-93,249.90 9,32 11/13/ 9:32:55 AM 24

PUBLIC SAFETY FUND 25

PUBLIC SAFETY FUND EXHIBIT B Budget Actual Actual Actual Budget Projected Budget 2015 REVENUES Public Safety Sales Tax 0 0 100,890 460,000 450,000 450,000 Police Training Fees 6,467 2,808 1,690 2,500 1,175 1,175 Livescan Fingerprinting 4,052 1,518 1,197 1,500 1,151 1,150 Interest Income 0 0 0 0 2,121 2,000 Total Revenues 10,519 4,326 103,777 464,000 454,447 454,325 EXPENDITURES Police 0 0 742 0 7,963 0 Fire 0 0 0 0 0 EMS 0 0 0 0 0 Total Expenses 0 0 742 0 7,963 0 Excess Revenues over Expenses 10,519 4,326 103,035 464,000 446,484 454,325 CHANGES IN FUND BALANCE Transfers TO(From) 0 General Fund -10,519-4,326 4,728-404,000-411,963-450,000 Capital ImprovementFund -75,000 0 Fire Fund - - Debt Service Fund - - Changes in Fund Balance 0 0 107,763 60,000 (40,479) 4,325 Beginning Fund Balance 0 0 0 107,763 107,763 67,284 ENDING FUND BALANCE 0 0 107,763 167,763 67,284 71,609 Final 10.29.18 26

City of Des Peres, MO Budget Worksheet Account Summary For Fiscal: Period Ending: 10/31/ Fund: 12 - PUBLIC SAFETY FUND Revenue Department : 001 - Revenue Category: 401 - Sales & Use Taxes 12-001-40110.5% SALES TAX Prop P Public Safe 100,890.24 460,00 376,959.94 445,00 450,00 Category: 401 - Sales & Use Taxes Total: 100,890.24 460,00 376,959.94 445,00 450,00 Category: 406 - Municipal Court 12-001-40730 POLICE TRAINING FEES 2,808.46 1,689.60 2,50 1,722.20 1,175.00 1,175.00 12-001-40760 LIVE SCAN FINGERPRINTING 1,518.00 1,197.27 1,50 1,141.50 1,15 1,15 Category: 406 - Municipal Court Total: 4,326.46 2,886.87 4,00 2,863.70 2,325.00 2,325.00 Category: 408 - Interest 12-001-40840 INVESTMENT INTEREST 1,960.91 2,00 2,00 Category: 408 - Interest Total: 1,960.91 2,00 2,00 Category: 411 - Miscellaneous 12-001-40890 MISCELLANEOUS 20 20 Category: 411 - Miscellaneous Total: 20 20 Expense Department : 440 - Public Safety Category: 411 - Miscellaneous Department : 001 - Revenue Total: Revenue Total: 4,326.46 103,977.11 4,326.46 103,977.11 464,00 381,984.55 449,325.00 454,325.00 464,00 381,984.55 449,325.00 454,325.00 12-440-53500 DONATIONS EXPENSE 63 Category: 411 - Miscellaneous Total: 63 Category: 530 - Materials & Supplies 12-440-53060 MISCELLANEOUS 742.06 7,615.00 2,882.10 Category: 530 - Materials & Supplies Total: 742.06 7,615.00 2,882.10 Department : 999 - Transfers Category: 595 - Transfers To Department : 440 - Public Safety Total: 742.06 7,615.00 3,512.10 12-999-54410 TRANSFER TO GENERAL FUND 4,326.46 2,886.87 404,00 449,325.00 450,00 11/13/ 9:33:21 AM 27

Budget Worksheet For Fiscal: Period Ending: 10/31/ 12-999-54430 TRANSFER TO CAPITAL FUND 75,00 Category: 595 - Transfers To Total: 4,326.46 2,886.87 479,00 449,325.00 450,00 Department : 999 - Transfers Total: Expense Total: Fund: 12 - PUBLIC SAFETY FUND Surplus (Deficit): 4,326.46 2,886.87 4,326.46 3,628.93 100,348.18 479,00 449,325.00 450,00 486,615.00 3,512.10 449,325.00 450,00-22,615.00 378,472.45 4,325.00 Report Surplus (Deficit): 100,348.18-22,615.00 378,472.45 4,325.00 11/13/ 9:33:21 AM 28

Budget Worksheet For Fiscal: Period Ending: 10/31/ Fund Summary Fund 12 - PUBLIC SAFETY FUND 100,348.18-22,615.00 378,472.45 4,325.00 Report Surplus (Deficit): 100,348.18-22,615.00 378,472.45 4,325.00 11/13/ 9:33:21 AM 29

FIRE FUND 30

FIRE FUND BUDGET CHANGES IN FUND BALANCE EXHIBIT C Actual Actual Actual Budget Projected Budget 2015 REVENUES Sales Tax 1,496,785 1,501,396 1,454,629 1,450,000 1,517,309 1,547,000 Interest Income 11,843 13,711 3,015 5,000 12,620 14,000 Miscellaneous - - - - - - Total Revenues 1,508,628 1,515,107 1,457,644 1,455,000 1,529,929 1,561,000 APPROPRIATIONS Fire Operations - - - - - - Capital Projects - - - - - - Capital Equipment - - - - - - Reserve for Depreciation - - - - - - Miscellaneous - - - - - - Total Expenses - - - - - - CHANGES IN FUND BALANCE Excess Revenues over Expenses 1,508,628 1,515,107 1,457,644 1,455,000 1,529,929 1,561,000 Transfers (From) To Other Funds Debt Service General Fund -1,324,800-1,408,400-1,313,294-1,305,000-1,365,578-1,392,300 Capital Improvement Fund -100,000-700,000-132,050 - - -27,500 Changes in Fund Balance 83,828-593,293 12,300 150,000 164,351 141,200 Beginning Fund Balance 1,012,677 1,096,505 503,212 515,512 515,512 679,863 Ending Fund Balance Unreserved Fund Balance 6,964 - -1,113 3,887 11,507 25,507 Designated for Equipment Replacement 1,089,541 503,212 516,625 661,625 668,356 795,556 TOTAL ENDING FUND BALANCE $ 1,096,505 $ 503,212 $ 515,512 $ 665,512 $ 679,863 $ 821,063 Final Draft 10.29.18 31

City of Des Peres, MO Budget Worksheet Account Summary For Fiscal: Period Ending: 10/31/ Fund: 27 - FIRE FUND Revenue Department : 001 - Revenue Category: 401 - Sales & Use Taxes 27-001-40133.25% FIRE SALES TAX 1,560,00 1,501,396.05 1,535,00 1,454,629.26 1,450,00 1,230,659.52 1,520,00 1,547,00 Category: 401 - Sales & Use Taxes Total: 1,560,00 1,501,396.05 1,535,00 1,454,629.26 1,450,00 1,230,659.52 1,520,00 1,547,00 Category: 408 - Interest 27-001-40840 INVESTMENT INTEREST 6,00 13,711.07 6,00 3,015.39 5,00 9,940.09 14,00 14,00 Category: 408 - Interest Total: 6,00 13,711.07 6,00 3,015.39 5,00 9,940.09 14,00 14,00 Expense Department : 999 - Transfers Category: 590 - Transfers From Department : 001 - Revenue Total: Revenue Total: 1,566,00 1,515,107.12 1,541,00 1,457,644.65 1,566,00 1,515,107.12 1,541,00 1,457,644.65 1,455,00 1,240,599.61 1,534,00 1,561,00 1,455,00 1,240,599.61 1,534,00 1,561,00 27-999-54410 TRANSFER TO GENERAL FUND 1,408,40 1,408,40 1,385,628.00 1,313,294.10 1,308,70 1,371,70 1,392,30 27-999-54430 TRANSFER TO CAPITAL IMP FUND 700,00 700,00 132,05 132,05 27,50 27,50 Category: 590 - Transfers From Total: 2,108,40 2,108,40 1,517,678.00 1,445,344.10 1,308,70 1,399,20 1,419,80 Department : 999 - Transfers Total: Expense Total: Fund: 27 - FIRE FUND Surplus (Deficit): Report Surplus (Deficit): 2,108,40 2,108,40 1,517,678.00 1,445,344.10 2,108,40 2,108,40 1,517,678.00 1,445,344.10-542,40-593,292.88 23,322.00 12,300.55 1,308,70 1,399,20 1,419,80 1,308,70 1,399,20 1,419,80 146,30 1,240,599.61 134,80 141,20-542,40-593,292.88 23,322.00 12,300.55 146,30 1,240,599.61 134,80 141,20 11/13/ 9:34:52 AM 32

Budget Worksheet For Fiscal: Period Ending: 10/31/ Fund Summary Fund 27 - FIRE FUND -542,40-593,292.88 23,322.00 12,300.55 146,30 1,240,599.61 134,80 141,20 Report Surplus (Deficit): -542,40-593,292.88 23,322.00 12,300.55 146,30 1,240,599.61 134,80 141,20 11/13/ 9:34:52 AM 33

PARK FUND 34

PARK FUND EXHIBIT D Actual Actual Actual Actual Budget Projection BUDGET BUDGET 2014 2015 REVENUES Park Sales Tax 3,004,381 2,993,573 3,002,257 2,909,258 2,900,000 2,977,618 3,037,000 Interest Income 11,842 25,738 33,584 19,983 35,000 49,576 50,000 Contract Revenue 9,630 15,502 5,792 11,382 6,000 7,342 6,000 Rental Income 266,332 293,345 299,924 281,598 290,000 293,152 290,000 Memberships 1,552,638 1,565,695 1,549,714 1,558,817 1,550,000 1,610,186 1,600,000 Concessions & POS 87,341 90,414 87,915 87,853 90,900 82,355 83,900 Daily Fees 262,292 277,841 291,487 279,208 277,120 268,745 278,000 Aquatics 262,332 262,422 243,042 224,806 237,800 241,929 233,500 Fitness 468,368 444,911 294,614 358,309 355,600 397,092 395,000 General Recreation Programs 107,305 113,479 126,348 159,054 156,100 169,631 148,000 Sports 133,128 136,206 136,651 138,386 138,100 148,801 136,000 Grants & Donations 11,200 11,270 14,225 20,115 13,000 13,015 12,000 Miscellaneous 352 306 2,695-5,677 1,000 223 0 TOTAL REVENUES 6,177,146 6,230,701 6,088,250 6,043,092 6,050,620 6,259,665 6,269,400 APPROPRIATIONS Lodge Operations 1,779,188 1,843,177 1,931,218 1,992,811 2,161,375 1,986,119 2,292,425 General Recreation Programs 68,812 88,478 84,021 89,484 101,820 130,440 120,480 Aquatics 126,068 139,513 132,627 141,241 158,490 124,040 134,155 Sports 89,730 88,178 98,273 99,118 110,515 103,014 115,055 Fitness 429,725 411,722 315,658 333,894 362,795 361,345 307,210 Building Operations 1,126,379 1,158,293 1,169,782 1,247,784 1,321,110 1,268,055 1,340,005 Parks - - - 779,363 817,090 786,528 824,245 TOTAL EXPENSES 3,619,902 3,730,143 3,731,578 4,683,695 5,033,195 4,759,541 5,133,575 CHANGES IN FUND BALANCE Excess Revenues over Expenses 2,557,244 2,500,558 2,356,672 1,359,397 1,017,425 1,500,124 1,135,825 Transfer to Debt Service Fund -1,836,725-1,817,250-1,808,150-1,050,000-1,050,000-1,050,000-1,050,000 Transfer to Capital Imp Fund -1,750,000 0-300,000-331,375-30,000-208,000-1,207,000 Transfer to General Fund -7,250-7,500-8,800-8,257-74,000-7,400-7,500 Transfer From General Fund 0 0 0 0 0 0 0 Net Changes to Fund Balance -1,036,731 675,808 239,722-30,235-136,575 234,724-1,128,675 Beginning Fund Balance 3,978,890 2,942,159 3,617,967 3,857,689 3,827,454 3,827,454 4,062,178 Ending Fund Balance Unreserved Fund Balance 2,128,923 2,505,374 2,744,870 2,423,707 2,027,132 2,360,669 928,294 Designated Fund Balance 813,236 1,112,593 1,112,819 1,403,747 1,663,747 1,701,509 2,005,209 TOTAL ENDING FUND BALANCE 2,942,159 3,617,967 3,857,689 3,827,454 3,690,879 4,062,178 2,933,503 10.29.18 35

City of Des Peres, MO Budget Worksheet Account Summary For Fiscal: Period Ending: 10/31/ Fund: 20 - PARK FUND Revenue Department : 001 - Revenue Category: 401 - Sales & Use Taxes 20-001-40130.5% PARK-REC TAX - #246 3,120,00 3,002,256.89 3,070,00 2,909,257.58 2,900,00 2,461,319.57 3,040,00 3,037,00 Category: 401 - Sales & Use Taxes Total: 3,120,00 3,002,256.89 3,070,00 2,909,257.58 2,900,00 2,461,319.57 3,040,00 3,037,00 Category: 408 - Interest 20-001-40840 INVESTMENT INTEREST 20,00 33,584.34 15,00 19,983.32 35,00 37,182.35 50,00 50,00 Category: 408 - Interest Total: 20,00 33,584.34 15,00 19,983.32 35,00 37,182.35 50,00 50,00 Category: 409 - Contracts 20-001-40611 CATERING 5,192.44 5,00 6,668.36 5,50 3,935.69 5,50 5,50 20-001-40612 VENDING 599.95 50 4,714.04 50 1,992.15 50 50 Category: 409 - Contracts Total: 5,792.39 5,50 11,382.40 6,00 5,927.84 6,00 6,00 Category: 410 - Donations & Grants 20-001-40870 DONATIONS 5,00 14,225.00 15,00 20,115.00 13,00 10,75 12,00 12,00 Category: 410 - Donations & Grants Total: 5,00 14,225.00 15,00 20,115.00 13,00 10,75 12,00 12,00 Category: 411 - Miscellaneous 20-001-40695 CASH OVER/SHORT -96.02-120.05-60.40 20-001-40699 REFUND CLEARING ACCOUNT 145.00 20-001-40890 MISCELLANEOUS 1,00 2,646.34-5,557.72 1,00 38.31 Category: 411 - Miscellaneous Total: 1,00 2,695.32-5,677.77 1,00-22.09 Category: 412 - Rental 20-001-40620 RENTAL REVENUE - COMMUNITY 275,00 96,377.91 290,00 251,576.50 44,00 223,541.23 44,00 44,00 20-001-40621 EQUIPMENT RENTAL REVENUE 6,20 6,00 6,00 6,00 20-001-40622 OTHER RENTAL REV - COM CTR 153,215.00 1,91 190,00 190,00 190,00 20-001-40623 EXTRA FEE REVENUE-RENTALS 44,131.53 28,111.95 50,00 26,000.26 50,00 50,00 Category: 412 - Rental Total: 275,00 299,924.44 290,00 281,598.45 290,00 249,541.49 290,00 290,00 Category: 413 - Memberships 20-001-40631 MEMBERSHIPS-YOUTH 10,50 11,358.16 10,50 10,351.93 10,50 7,202.01 9,40 9,40 11/13/ 9:33:50 AM 36

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