CITY OF NORMANDY, MISSOURI BUDGET GOVERNMENTAL FUNDS ... 2016... · CITY OF NORMANDY, MISSOURI BUDGET GOVERNMENTAL FUNDS SUMMARY ... 10-503 Health insurance 20,258 12,971 ... 10-641A

CITY OF NORMANDY, MISSOURI BUDGET GOVERNMENTAL FUNDS SUMMARY

FOR THE YEAR ENDED SEPTEMBER 30, 2016

Capital Sewer Parks/ Tax Increment Economic Street Judicial Total General Improvement Lateral Stormwater Financing Development Reconstruction Education Governmental

Fund Fund Fund Fund Fund Fund Fund Fund Funds

REVENUES: Property Ta.xes & Soles Taxes $ 853,000 65,000 35,000 51,000 90,020 51,000 24,000 1,169,020 Licenses & Permits 74,500 74,500 Utility Taxes 735,000 735,000 Municipal Court 1,042,000 3,000 1,045,000 Iatergovenm,ental 227,000 227,000 Investment Income 250 250 Contracts, Cell Tower, Tow Releases, Misc. 740,500 740,500 TOTAL REVENUES 3,672,250 65,000 35,000 51,000 90,020 Sl,000 24,000 3,000 3,991,270

EXPENDITURES: Administration 167,044 24,000 40 12,000 25,000 228,0&4 City Hall 325,492 325,492 Protective Inspection Sl,156 51,156 Police 1,960,131 56,785 2,016,916 Police/Courts Contracts 447,891 447,891 Legal 255,370 1,500 256,870 Streets 558,003 50,950 65,000 673,953 Parks 68,534 13,100 81,634 Sewer Lateral 28,000 28,000 TOTAL EXPENDITURES 3,833,620 80,785 28,040 13,100 12.000 1S,9SO 65,000 1,500 4,109,995

REVENUES OVER (UNDER) EXPENDITURES (161.370) (15,785} 6,960 37,900 78,020 (24,950) (41.000) 1,500 (118,725)

OTHER FINANCING SOURCES (USES) Transfers In 68,534 68,534 Transfers Ont (73,000) (73,000) Sales of Capital Assets TOTAL OTHER FINANCING SOURCES (USES) 68,534 (73,000) (4,466)

NET CHANGE IN FUND BALANCE (92,836) (15,785) 6,960 (35,100) 78,020 (24,950) (41,000) 1,500 (123,191)

ANTICIPATED FUND BALANCE, OCTOBER 1, 2015 1,008,505 16,380 36,682 35,733 518,100 434,523 128,228 4,108 2,182,258

ANTICIPATED FUND BALANCE, SEPTEMBER 30, 2016 $ 915,668 595 43,642 633 596,120 409,573 87,228 5,608 2,059,067

CITY OF NORMANDY, MISSOURI GENERAL FUND BUDGET WORKSHEET


September 30 Year to date Anticipated Account 2014 30-Jun-15 2015 2015 2016 Number Actual Actual Actual Budget Budget

REVENUES Property Taxes

10-400 Real estate 84,779 67,273 70,000 84,000 70,000

10-401 Personal property 13,776 21,208 23,000 15,000 23,000 Total Property Taxes 98,555 88,481 93,000 99,000 93,000

Utility Taxes 10-415 Electric 360,955 240,559 340,000 350,000 340,000 10-417 Gas 154,707 134,573 150,000 160,000 150,000 10-416 Telephone 196,433 126,444 171,444 195,000 170,000 10-419 Water 54,306 40,037 50,037 50,000 50,000 10-418 Cable 15,109 17,554 26,400 25,000 25,000

Total Utility Taxes 781,510 559,167 737,881 780,000 735,000

10-405 Sales Taxes 694,791 504,955 685,000 675,000 685,000

10-425 Local Use Tax 64,547 58,603 75,000 65,000 75,000

Licenses 10-406 Merchants and manufacturers 24,591 23,102 23,200 25,000 25,000 10-407 Liquor 1,950 575 1,677 4,500 2,000 10-408 Other 475 475

Total Licenses 26,541 24,152 25,352 29,500 27,000

Permits 10-409 Building 5,620 2,535 3,785 5,500 4,000

10-411 Park 445 1,270 1,785 500 2,000

10-412 Other 285 610 620 500 500 10-410A Inspections 32,992 17,856 25,000 26,000 25,000

10-410 Occupancy 6,882 13,650 15,500 7,000 16,000

Total Permits 46,224 35,921 46,690 39,500 47,500

Fines and Court Costs 10-421 Fines, forfeitures, and penalties 1,268,273 866,230 1,035,000 1,200,000 1,000,000

10-421A Failure to Appear 54,778 14,737 15,500 65,000



September 30 Year to date Anticipated Account 2014 30-Jun-15 2015 2015 2016 Number Actual Actual Actual Budget Budget 10-42IB Fines for Police Training 13,741 10,234 12,735 15,000 7,500 10-42IC Confinement and Deterrent 9,042 2,793 2,900 9,000 1,000 10-4210 Bio-Scanner 13,049 9,704 12,000 13,000 7,500 10-424 Forfeitures and deposits 134,342 49,365 52,000 100,000 25,000 10-423 Police training 9,378 1,050 1,050 9,000 1,000

Total Fines And Court Costs 1,502,603 954,113 1,131,185 1,411,000 1,042,000

Intergovernmental 10-403 Cigarette ta.x 38,197 28,648 38,197 38,000 38,000 10-404 Motor vehicle sales tax 187,735 144,526 189,000 185,000 189,000

10-420A Grant - police operating 600 1,125 1,125 10-468 Grant- drug task force 14,613

Total Intergovernmental 241,145 174,299 228,322 223,000 227,000

10-450 Investment Income 575 206 275 700 250

Other 10-435 Contractual fees-police 536,171 416,155 589,000 610,259 600,000 10-413 Nuisance abatement 80,229 98,107 130,000 100,000 100,000 10-460 Cell tower income 52,985 24,840 33,120 55,000 35,000 10-443 Police reports 4,086 6,683 8,911 4,000 4,000 10-441 Misc. police training 12 18 18 10-444 Miscellaneous income - office 4,508 716 716 1,000 750 10-446 Miscellaneous income - court 1,264 745 745 1,000 750 10-445 Miscellaneous income - public works 5,047 1,500

Total Other 684,302 547,264 762,510 772,759 740,500

Total Revenues 4,140,793 2,947,161 3,785,214 4,095,459 3,672,250




EXPENDITURES Administration

10-501 Salaries 139,522 36,231 47,100 95,289 76,962 10-502 Payroll taxes 10,931 2,720 3,536 7,290 5,888 10-503 Health insurance 20,258 12,971 15,458 12,384 16,000 10-504 Pension 7,305 5,104 6,580 9,819 3,694 10-505 Worker's compensation 18,597 1,497 1,497 17,000 2,000 10-506 Unemployment insurance 11,938 640 1,500 10,000 1,000 10-509 Supplemental insurance 1,146 466 616 1,000 10-510 Dues and subscriptions 4,501 3,067 4,089 5,300 4,000 10-559 Miscellaneous - public relations 4,654 3,038 4,000 5,000 4,000 10-560 Miscellaneous - admin 5,609 4,198 6,000 5,000 5,000 10-511 Training 1,068 4,026 4,500 1,500 4,500 10-513 Professional fees 3,938 1,402 4,500 3,500 1,500 10-515 Travel 5,228 5,008 6,000 5,000 4,500 10-516 Contractual Services 24,449 22,836 36,000 30,000 30,000 10-540 Legal advertising fees 139 139 10-541 Supplies & Equipment 5,943 4,903 2,000 2,000 10-590 Equipment 9,438 5,000 5,000 10-565 Over and short (3) 116 116

Total Administration 265,084 108,362 153,070 212,082 167,044

City Hall 10-1101 Salaries 6,300 29,696 38,605 36,855 37,800 10-1102 Payroll taxes 482 2,169 2,820 2,819 2,892 10-1103 Health insurance-City Hall 3,519 10-1113 Professional fees CH 119,664 79,327 105,769 90,000 90,000 10-1114 Legal and acct fees 460 460 5,000 10,000 10-1115 Travel 5,000 10-1121 Uniforms 490 400 10-1135 Telephone & utilities 30,195 26,030 34,707 30,000 35,000 10-1140 Legal advertisement/recruitment 3,122 2,897 3,863 2,000 4,000 10-1141 Office supplies 26,000 11,816 15,755 15,000 15,000 10-1142 Printing 4,730 5,904 7,872 5,000 7,800 10-1144 Postage 9,363 5,642 7,523 7,000 7,500



September 30 Year to date Anticipated Account 2014 30-Jun-15 2015 2015 2016 Number Actual Actual Actual Budget Budget 10-1145 Election fees 1,537 2,178 2,178 1,500 2,500 10-1147 Cleaning supplies 4,207 971 1,295 2,500 1,500 10-1149 Insurance 68,675 68,270 68,270 70,000 70,000 10-1150 Cable fees 10-1159 Public relations CH 19,978 15,316 20,421 20,000 20,000 10-1160 Miscellaneous CH 8,229 6,371 8,495 3,500 3,500 10-1180 Equipment maintenance CH 3,231 4,308 1,000 4,000 10-1182 Rental Equipment CH 9,239 8,400 11,200 9,000 11,000 10-1183 Building Maintenance CH 20,211 2,189 4,000 20,000 3,000 10-1190 Equipment CH 1,055 420 560 1,000

Total City Hall 336,996 271,287 338,099 327,574 325,492

Public Safety 10-601 Wages 1,116,892 880,704 1,144,915 1,132,052 1,192,141 10-607 Overtime 22,885 9,009 11,712 20,600 15,000 10-608 Holiday pay 29,873 20,622 20,622 28,795 22,000 10-602 Payroll taxes 89,700 69,558 90,425 90,381 94,029 10-603 Health insurance 195,759 135,819 184,989 200,000 200,000 10-604 Pension 56,537 52,180 69,573 58,729 55,311 10-605 Worker's compensation 64,038 84,478 84,478 83,249 85,000 10-606 Unemployment 4,030 2,569 2,569 2,500 10-609 Supplemental insurance 6,985 8,432 11,432 12,000 10-610 Dues and subscriptions 6,480 6,194 8,259 6,205 7,500 10-611 Training 12,141 10,360 12,000 10,750 10,750 10-680 Maintenance 1,478 1,437 1,800 1,400 1,400 10-613 Professional services 8,302 1,320 2,500 4,300 3,500 10-616 Contractual services 99,907 84,395 123,395 102,368 65,000 10-615 Travel 2,457 1,895 2,527 2,950 2,500 10-620 Uniforms 19,391 13,058 19,000 16,500 16,500 10-625 Vehicle 152,252 47,216 65,000 50,000 50,000 10-627 Fuel 46,480 65,000 95,000 75,000 10-628 Detective Bureau 2,128 3,000 1,500 10-635 Utilities 8,742 3,573 5,500 8,400 6,500 10-641 Supplies 15,686 11,839 15,785 31,956 13,000 10-642 K-9 expenses 397 2,400



September 30 Year to date Anticipated Account 2014 3()..Jun-15 2015 2015 2016 Number Actual Actual Actual Budget Budget 10-631 Prisoner detention 13,906 47,361 63,000 110,000 20,000 10-659 Public relations 6,009 4,016 5,355 9,250 7,500 10-660 Miscellaneous 3,224 2,730 3,700 1,500 1,500 10-682 Rental equipment 9,734 0 15,000 10-690 Equipment 2,238 13,378 13,378 10-692 Sinclair Station 87,583 100,803 210,000 1800.8 Drug Task Force expenditures 5,455 1,721 1,721 10-695 Capital outlay - police capital equipment/major 53,916 63,534 72,000 63,534

Total Public Safety 2,010,542 1,711,461 2,201,438 2,358,319 1,960,131

Public safety contracts 10-601B Wages 248,183 183,908 239,080 248,261 263,165 10-607B Overtime 10-608B Holiday pay 9,549 9,550 9,270 9,500 10-602B Payroll taxes 18,450 14,149 18,394 19,701 20,859 10-603B Health insurance 47,859 30,779 41,039 50,000 45,000 10-604B Pension 2,507 6,190 8,253 4,000 12,270

10-605B Worker's compensation 18,826 28,159 28,159 24,474 30,000 10-609B Supplemental insurance 1,838 2,217 2,685 3,000 10-610B Dues and subscriptions 1,041 150 200 1,500 1,000

10-616B Contractual services 1,473 1,275 1,700 2,500 2,000

10-625B Vehicle 4,000 4,000 4,000

I0-601C Salaries-Court 35,243 27,491 35,738 29,834 44,491

10-602C Payroll taxes-Court 2,557 2,007 2,734 2,282 3,404

10-603C Health insurance-Court 3,622 4,443 5,924 5,500 6,200

10-604C Pension-Court 239 319 500 2,002

10-605C Worker's compensation-Court 285 30 1,000 10-610C Dues and subscriptions 225 300 500 10-613C Prof. Services 500 667 500

Total Public Safety Contracts 381,884 311,311 397,775 402,823 447,891

Legal 10-601A Salaries 90,305 83,709 108,822 80,340 81,471 10-602A Payroll taxes 6,449 6,019 7,825 6,146 6,233 I0-603A Health insurance 27,228 22,108 29,477 32,000 32,000



September 30 Year to date Anticipated Account 2014 30-Jun-15 2015 2015 2016 Number Actual Actual Actual Budget Budget 10-604A Pension 10,752 6,922 9,229 15,214 3,666 10-605A Worker's compensation 844 70 70 1,000 500 10-606A Unemployment 2,560 3,000 10-607A Overtime 2,000 1,000 10-609A Supplemental insurance 390 914 1,238 1,250 10-610A Dues and subscriptions 1,661 2,152 2,869 500 3,000 10-615A Travel & expense 839 1,000 500 10-616A Contractual services 12,543 5,9_97 7,997 8,500 10-613A Professional fees: 112,655 92,365 115,000

Judges 23,182 20,000 Prosecutor 18,000 16,000 City Attorney 93,818 79,000

I0-620A Uniforms 358 484 1,000 500 1,000 10-631A Prisoner detention fees 92,689 10-641A Supplies 3,665 5,000 500 10-611A Training 1,177 34 100 1,000 500 10-699A Miscellaneous 300 300 250

Total Legal 364,415 220,774 303,627 263,000 255,370

Public Works- Streets 10-701 Salaries 241,364 180,691 234,898 251,550 233,558 10-702 Payroll taxes 18,124 13,590 17,667 17,921 18,350 10-703 Health insurance 63,819 55,939 74,585 65,000 75,000 10-704 Pension 8,953 7,345 9,793 13,361 11,514 10-705 Worker's compensation 11,161 30,369 30,369 21,191 31,000 10-706 Overtime 627 3,482 3,482 6,527 6,316 10-709 Supplemental insurance 1,701 2,095 2,695 3,000 10-710 Dues and subscriptions 175 250 300 10-716 Contractual services 10,075 19,061 22,561 24,040 25,740 10-713 Professional fees 550 550 10-720 Uniforms 1,696 243 400 2,690 1,000 10-725 Vehicle 37,821 5,944 8,944 9,830 9,500 10-727 Fuel 18,336 24,448 23,400 25,000 10-730 Traffic control 696 928 1,200 1,000 10-733 Weed and pest control 9,232 4,226 5,635 6,150 6,150



September 30 Year to date Anticipated Account 2014 30-Jun-15 2015 2015 2016 Number Actual Actual Actual Budget Budget 10-734 Snow removal 9,351 21,585 21,585 20,866 10,079

10-735 Utilities 2,860 1,242 1,656 3,456 2,500

10-736 Street lighting 43,659 35,916 47,888 46,000 46,000

10-741 Supplies 1,512 10-747 Cleaing supplies 345 127 169 1,200 1,000

10-759 Public relations 1,539 4,638 6,184 9,100 8,000

10-760 Miscellaneous 90 120 830 200

10-770 Small tools 300 10-780 Equipment maintenance - street 7,750 4,238 5,651 5,800 5,800 10-782 Rental equipment 379 463 617 5,885 1,000

10-783 Building maintenance - street 3,444 2,197 6,200 4,600 3,500 10-784 Street repairs - street 1,461 2,045 3,000 69,900 5,000

10-795 Construction - street 15,817 185 247

10-790 Capital outlay 34,502 7,368 7,368 2,945

10-792 Hazardous Tree 11,150 22,000 14,000 14,000

10-793 Hazardous Fencing 10,000 Total Public Works - Streets 527,192 433,436 537,341 611,347 558,003

Public Works - Parks 10-901 Salaries 15,389 15,626 20,314 20,369 19,776

10-902 Payroll taxes 1,269 1,224 1,591 1,558 1,513

10-905 Worker's compensation 1,501 1,891 1,891 1,951 1,845

10-906 Parks overtime 1,195 375 600 400

10-913 Professional services 390

10-920 Uniform and safety equipment 102 380

10-983 Maintenance 3,734 4,178 5,571 5,975 6,000

10-935 Utilities 4,782 5,314 7,085 11,600 10,500

10-960 Miscellaneous 200 4,704 6,272 150 1,000

10-982 Equipment & Land Rental 25 1,135 1,513 1,000 10-916 Professional fees 5,638 30,203 42,388 16,045 26,000 10-980 Equipment Maintenance 1,000 500 10-995 Construction Parks 1,000

10-990 Capital outlay 7,424 2,515 2,515 3,000 Total Public Works - Parks 41,259 67,165 90,740 62,419 68,534




Inspections 10-1001 Salaries 84,217 24,055 31,272 31,986 17,035

10-1002 Payroll ta.'C:es 5,981 1,892 2,460 2,447 1,303

10-1006 Health insurance 7,750 6,333 8,444 15,000 9,000

10-1004 Pension 553 600 600 10-1005 Worker's compensation 6,726 3,046 3,046 8,141 818 10-1009 Supplemental insurance 382 279 372 400 10-1010 Dues and subscriptions 691 560 900 1,000 1,000

10-1059 Nuisance abatement 138,524 75,146 132,146 100,000 15,000

10-1013 Professional fees 628 757 1,009 500 500 10-1016 Contractual services 5,500 3,796 5,061 5,500 5,500

10-1035 Utilities 174 10-1011 Training 1,229 1,200

10-1041 Supplies 2,445 1,400 10-1060 Miscellaneous 200 200 10-1099 Other 2,300 2,300

Total Inspections 257,300 115,864 184,710 170,274 51,156

Total Expenditures 4,184,672 3,239,660 4,206,800 4,407,837 3,833,620

REVENUES UNDER EXPENDITURES (43,879) (292,499) (421,585) (312,378) (161,370)

OTHER FINANCING SOURCES (USES) 10-469 Transfer in - parks 41,260 17,063 61,160 61,160 68,534

10-471 Transfer out - capital improvement 11,360 (141,826) (141,826)

Transfer out - street improvement (94,000) (70,000) (70,000)

440 Sale of capital assets 10,000

Total Other Financing Sources (Uses) (52,740) 28,423 (150,666) (140,666) 68,534

NET CHANGE IN FUND BALANCE (96,619) (264,076) (572,251) (102,110) (92,836)

FUND BALANCE, OCTOBER 1 1,677,405 1,580,786 1,580,756 1,580,521 1,008,505

FUND BALANCE, SEPTEMBER 30 1,580,786 1,316,710 1,008,505 1,478,411 915,668

City of Normandy Salaries 2015-2016 Budget

Bi-Weekly Job Title Annual Hourly Salary

Administration Accounting Clerk 24,960.00 12.00 960.00 Office Manager 75,462.40 36.28 2,902.40 Accounting Clerk 14,040.00 9.00 540.00

114,462.40 57.28 4,402.40

Police Dept

Detective 48,351.26 23.25 1,859.66 Patrol Officer 41,340.00 19.88 1,590.00 Patrol Officer 42,574.69 20.47 1,637.49 Patrol Officer 50,666.30 24.36 1,948.70 Sergeant 50,600.16 24.33 1,946.16 Patrol Officer 41,340.00 19.88 1,590.00 Patrol Officer 41,340.00 19.88 1,590.00 Patrol Officer 42,574.69 20.47 1,637.49 lieutenant 56,994.08 27.40 2,192.08 Major 82,292.86 39.56 3,165.11 Captain 66,221.48 31.84 2,546.98 Police Chief 87,875.32 42.25 3,379.82 Sergeant 54,833.38 26.36 2,108.98 Patrol Officer 44,184.19 21,24 1,699.39 Patrol Officer 44,559.01 21.42 1,713.81 lieutenant 55,450.72 26.66 2,132.72 Sergeant 54,833.38 26.36 2,108.98 Patrol Officer 42,574.69 20.47 1,637.49 Patrol Officer 49,277.28 23.69 1,895.28 Sergeant 53,201.82 25.58 2,046.22 Patrol Officer 41,340.00 19.88 1,590.00 Patrol Officer 41,340.00 19.88 1,590.00 Patrol Officer 41,340.00 19.88 1,590.00 Crossing Guard

Police Clerk 17,035.20 16.38 655.20 1,192,140.51 564.95 45,851.56

Contracts: Patrol Officer 43,853.47 21.08 1,686.67 Patrol Officer 43,853.47 21.08 1,686.67 Patrol Officer 43,853.47 21.08 1,686.67 Patrol Officer 43,853.47 21.08 1,686.67 Patrol Officer 43,875.52 21.09 1,687.52 Patrol Officer 43,875.52 21.09 1,687.52 Legal Clerk 13,520.00 13.00 520.00 Legal Clerk 16,057.60 15.44 617.60 Legal Clerk 14,913.60 14.34 573.60

307,656.13 169.30 11,832.93

Legal Dept.

Legal Clerk 15,537.60 14.94 597.60 Legal Clerk 13,520.00 13.00 520.00 legal Clerk 14,913.60 14.34 573.60

43,971.20 42.28 1,691.20

Inspections 34,070.40 16.38 1,310.40 Inspections {17,035.20) 16.38 (655.20)

17,035.20 16.38 655.20

Streets/Public Works Laborer 16,640.00 8.00 640.00 Laborer 20,363.20 9.79 783.20 Public Works Director 76,508.64 36.78 2,942.64

Mechanic/Laborer 60,121.82 28,90 2,312.38 Laborer 37.440.00 18.00 1,440.00 Laborer/Driver 22,484.80 10.81

233,558.46 112.29 8,118.22

Sanitation laborer 18,720.00 9.00 720.00 Driver/Laborer 49,441.60 23.77 1,901.60

68,161.60 32.77 2,621.60

Parks-Part/Time Parks-Part/Time 6,592.00 7.65 253.54 Parks-Part/Time 6,592.00 8.00 253.54 Parks-Part/Time 6,592.00 7.65 253.54 Parks-Part/Time 0.00

19,776.00 23.30 760.62

1,962,691.09 1,018.55 74,623.32

City Council

Total City Salaries

CITY OF NORMANDY, MISSOURI CAPITAL IMPROVEMENT FUND BUDGET WORKSHEET


September 30 Year to date Anticipated Proposed Account 2014 30-Jun-15 2015 2015 2016 Number Actual Actual Actual Budget Budget

REVENUES 20-405 Sales Tax 66,775 49,958 68,000 65,000 65,000 20-450 Investment income 3 5

Total Revenues 66,778 49,958 68,005 65,000 65,000

EXPENDITURES Capital Outlay

1245.1 Parks & Recreation 20-1210 Police 58,581 56,785 20-122 Capital streets construction 126,333 11,360 142,186

20-1231.1 Capital sanitation recycling bins 20-1200 Administration capital equipment 26,909 26,909 24,000

Total Expenditures-Capital Outlay 184,914 38,269 169,095 80,785

NET CHANGE IN FUND BALANCE (118,136) 11,689 (101,090) 65,000 (15,785)

OTHER FINANCING SOURCES 10-471 Transfer in - capital improvement 141,826 141,826

NETCHANGEINFUNDBALANCE (118,136) 11,689 40,736 206,826 (15,785)

FUND BALANCE, OCTOBER 1 93,780 (24,356) (24,356) (22,770) 16,380

FUND BALANCE, SEPTEMBER 30 (24,356) (12,667) 16,380 184,056 595

None

City Hall Police Police

Parks Fund

Department

Street Improvement Fund

Sanitation Fund

Acct Number

40-1595

80-1501 80-1502

70-890A

Acct Name

Equipment Building Equipment

Parks Construction

Street expenditures Construction-street

Capital equipment

City of Normandy

Capital Items Budget Requests

10/1/15 to 9/30/16

General Fund

Amount

Capital Improvements Fund

24,000.00 New computer system 50,000.00 Sinclair Station

Purpose

6,785.00 Printer docks ($955.28); Printer batteries ($430.75); Laptop ($4,398.98) Computer Repair ($1,000)

80,785.00

Parks Fund

7,100.00 Ball Field maintenance contracted to Green are Services Diamond Pro/6-tons total in bulk or 50 lb bags ($420 per ton)

Economic Development Fund

Street Improvement Fund

20,000.00 45,000.00

Sanitation Fund

13,000.00 Purchase of 200 replacement complete 96 -gallon roll-out trash carts.

4,500.00 2,600.00

13,000.00

CITY OF NORMANDY, MISSOURI SEWER LATERAL FUND BUDGET WORKSHEET



REVENUES 30-405 Sewer lateral fees 29,837 28,746 38,328 30,000 35,000 30-450 Investment income

Total Revenues 29,837 28,746 38,328 30,000 35,000

EXPENDITURES 30-1300 Payment to contractor 28,334 10,697 15,607 28,000 28,000 30-1330 Bank fees 150 150 40 40

Total Expenditures 28,334 10,847 15,757 28,040 28,040

NET CHANGE IN FUND BALANCE 1,503 17,899 22,571 1,960 6,960

FUND BALANCE, OCTOBER 1 12,608 14,111 14,111 14,577 36,682

FUND BALANCE, SEPTEMBER 30 14,111 32,010 36,682 16,537 43,642

CITY OF NORMANDY, MISSOURI PARKS/STORMWATER FUND BUDGET WORKSHEET


September 30 Year to date Anticipated Proposed Account 2014 6/30/2015 2015 2015 2016 Number Actual Actual Actual Budget Budget

REVENUES 40-405 Sales Tax 58,326 37,613 50,151 56,000 · 51,000 420.5 Intergovernmental-Grants

Total Revenues 58,326 37,613 50,151 56,000 51,000

EXPENDITURES 40-1501 Parks expenses 1,379 1,379 7,100

40-1595 Parks construction 32,844 9,750 22,500 22,500 6,000

40-1599 Banking fees 200 Total Expenditures 32,844 11,129 23,879 22,700 13,100

REVENUES OVER (UNDER) EXPENDITURES 25,482 26,484 26,272 33,300 37,900

OTHER FINANCING USES 40-471 Transfer out (41,260) (54,685) (61,160) (61,160) (68,534)

NETCHANGEINFUNDBALANCE (15,778) (28,201) (34,888) (27,860) (30,634)



Account · Number

50-405

50-450

50-460

10-716A

10-733A

10-760A 10-735A

10-736A 10-790A

50-1601

REVENUES Sales Tax Investment income Miscellaneous income

Total Revenues

EXPENDITURES Public Works - Great Streets

Contracted services

Weed & Pest Control Miscellaneous Utilities

Street Lighting

Capital outlay

Total Public Works - Great Streets

Economic Development Expense

Total Expenditures

NETCHANGEINFUNDBALANCE

FUND BALANCE, OCTOBER 1

FUND BALANCE, SEPTEMBER 30

CITY OF NORMANDY, MISSOURI ECONOMIC DEVELOPMENT FUND BUDGET WORKSHEET

September 30 2014

Actual

55,047

1 276

55,324

2,467 2,467

52,857

353,294

406,151


Year to date 30-Jun-15

Actual

37,613

37,613

37,613

406,151

443,764

Anticipated 2015

Actual

50,151

1

50,152

21,780 21,780

28,372

406,151

434,523

2015 Budget

55,000

55,000

28,200 28,200

26,800

403,105

429,905

Proposed 2016

Budget

51,000

51,000

22,350

1,000

17,600

10,000

50,950

25,000 75,950

(24,950)

434,523

409,573

CITY OF NORMANDY, MISSOURI TAX INCREMENT FINANCING FUND BUDGET WORKSHEET



REVENUES 60-401 Property tax 28,987 16,039 16,500 30,000 16,500 60-405 Sales Tax 55,511 73,157 73,500 55,000 73,500 60M450 Investment income 20 21 20

Total Revenues 84,498 89,216 90,021 85,000 90,020

EXPENDITURES 60M501 Other 12,926 5,899 6,000 12,000 12,000

60-462 Capital outlay Total Expenditures 12,926 5,899 6,000 12,000 12,000

NETCHANGEINFUNDBALANCE 71,572 83,317 84,021 73,000 78,020



CITY OF NORMANDY, MISSOURI STREET RECONSTRUCTION FUND BUDGET WORKSHEET



REVENUES 80-405 Sales Tax 24,493 22,524 23,500 25,000 24,000

80- CDBG income 80-450 Investment income 22 23 25

Total Revenues 24,515 22,547 23,525 25,000 24,000

EXPENDITURES 80-1501 Street expenditures 124,496 10,616 10,616 58,000 20,000 80-1502 Construction-street 73,269 73,269 65,000 40,000 80-l 14i Office Supplies 80-1599 Banking fees 100

Total Expenditures 124,596 83,885 83,885 123,000 60,000

REVENUES UNDER EXPENDITURES (100,081) (61,338) (60,360) (98,000) (36,000)

OTHER FINANCING SOURCES 80-470 Transfer in 94,000 94,000 70,000

NETCHANGEINFUNDBALANCE (6,081) ·(61,338) 33,640 (28,000) (36,000)



CITY OF NORMANDY, MISSOURI JUDICIAL EDUCATION FUND BUDGET WORKSHEET



REVENUES 90-421 Judicial training 2,006 1,975 2,633 3,000 3,000

EXPENDITURES 90- Court training 31 285 500 1,500 1,500

NETCHANGEINFUNDBALANCE 1,975 1,690 2,133 1,500 1,500

FUND BALANCE, OCTOBER 1 1,975 1,975 500 4,108


Documents

CITY OF NORMANDY, MISSOURI BUDGET GOVERNMENTAL FUNDS ... 2016... · CITY OF NORMANDY, MISSOURI BUDGET GOVERNMENTAL FUNDS SUMMARY ... 10-503 Health insurance 20,258 12,971 ... 10-641A