FLORDELL IDLLS 7001 BRANDON AVE. FLORDELL HILLS MO PHONE: FAX:

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1 FLORDELL IDLLS 7001 BRANDON AVE. FLORDELL HILLS MO PHONE: FAX: Line item budget for most recent fiscal year - Enclosed Most recent annual financial report - Enclosed Listing of Departments and Salaries: COURT- Judge Thomas Sandier - $500 per month Prosecutor/City Attorney Jeff Duke - $2800 per month Court Clerk Jennifer Men-itt - $ per hour CITY - Mayor Joe Noeth - $40 per month Alderman Bernice Dussold 1st Ward - $3 00 per month Alderman Kim Dussold 1st Ward - $300 per month Alderman Lillie Moore 2nd Ward - $300 per month Alderman Stacy Kelley 2nd Ward - $300 per month City Clerk Maureen Woodson - $17.00 per hour City Marshal Dennis Oglesby - $2 per hour Asst. City Clerk Donna Thompson - $1 per hour Public Works Calvin.tvicFarland - $15.00 per hour Current JYI unicipal Assets over $5000 value: City Hall and equipment City truck 2008 Dodge Ram 1500

2 1Voncurrent liabilities - NONE Service Agreements -Attached

3 11:25 AM Cash Basis Profit & Loss Budget Overview Ordinary Income/Expense Income GENERAL FUND BALANCE REAL ESTATE TAX REAL ESTATE DELINQUENT INTREST DELINQUENT TAXES GASOLINE TAXES MERCHANTS TAX UTILITY TAX AUTO STICKERS WEED CUTTING ROAD FUNDS MISCELLANEOUS INCOME LIQUOR TAX CIGARETTE TAX SALES TAX USE TAX CABLE FRANCHISE TAX BUILDING, INSPECTIONS, OC ANIMAL TAGS COMMUNICATION TAX Rental Registration INTEREST INCOME Total GENERAL FUND BALANCE COURT REVENUES BOND FORFEITURES COURT FINES SPEED CAMERA Total COURT REVENUES SEWER LATERAL REVENUE LATERAL SEWER SEWER LATERAL REVENUE - Other Total SEWER LATERAL REVENUE Total Income 29,90 2, , , ,50 5,50 1,18 1,50 5,50 175,00 8,50 1,60 4, ,00 4, ,00 145,50 74, , , ,48 6,48 549, Page 1

4 11:25 AM Cash Basis Profit & Loss Budget Overview Jan. Dec 13 Expense ADMINISTRATION EXPENSES ADVERTISING EXPENSE AUTOMOTIVE EXPENSE BANK SERVICE CHARGES ELECTION EXPENSE DUES AND SUBSCRIPTIONS POSTAGE EXP DEPRECIATION EXPENSE REPAIR AND MAINTENANCE INSURANCE EXPENSE WORKERS COMP INS Total INSURANCE EXPENSE LEGAL AND PROFESSIONAL OFFICE EXPENSE OFFICE SUPPLIES EXP UTLILITIES TELEPHONE EXP REFUSE HAULING EXPENSE SALARIES CLERICAL SALARIES - INSPECTORICODE SALARIES- BOARD TREASURER PAYROLL TAXES EXP ADMINISTRATION EXPENSES - Other Total ADMINISTRATION EXPENSES COURT EXPENSES CRIME VICTIMS FUND CERTIFIED DOCKET EDUCATION /TRANING PRISONER HOUSING COURT CLERK SALARY PROSECUTING ATTORNEY SAL JUDGE SALARY REGIS EXP Total COURT EXPENSES PARKS AND TREES MAINTENANCE EXP SALARY - PARKS SUPPLIES EXP TREES EXP Total PARKS AND TREES 9, , , ,84 27,00 7,00 4,50 2,20 2,00 24,00 30, , ,00 12,00 10, , ,40 24, , ,60 5, , , ,50 3,60 193,29 56, , Page 2

5 ---~ 11:25 AM Cash Basis Profit & Loss Budget Overview STREET DEPARTMENT 8330, MAINTENANCE EXP SNOW REMOVAL SUPPLIES EXP STREET LIGHTING EXP Total STREET DEPARTMENT SEWER LATERAL LATERAL SEWER EXP Total SEWER LATERAL PUBLIC SAFETY POLICE PROTECTION FIRE Total PUBLIC SAFETY Total Expense Net Ordinary Income Net Income 24,00 3,00 3,00 7,800,00 3,60 136,50 80, ,80 3,60 216, , o.oo Page 3

6 11:29 AM Accrual Basis Profit & Loss Ordinary Income/Expense Income GENERAL FUND BALANCE REAL ESTATE TAX INTREST DELINQUENT TAXES MERCHANTS TAX UTILITY TAX AUTO STICKERS WEED CUTIING ROAD FUNDS MISCELLANEOUS INCOME CIGARETIE TAX SALES TAX USE TAX CABLE FRANCHISE TAX BUILDING, INSPECTIONS, OC ANIMAL TAGS Blue Line Reimburement COMMUNICATION TAX Rental Registration INTEREST INCOME GENERAL FUND BALANCE - Other Total GENERAL FUND BALANCE COURT REVENUES BOND FORFEITURES COURT FINES SPEED CAMERA Total COURT REVENUES SEWER LATERAL REVENUE LATERAL SEWER Total SEWER LATERAL REVENUE Total Income Expense ADMINISTRATION EXPENSES 8006.ABATEMENT EXPENSE AUTOMOTIVE EXPENSE BANK REC DISCREP DUES AND SUBSCRIPTIONS POSTAGE EXP REPAIR AND MAINTENANCE INSURANCE EXPENSE WORKERS COMP INS INSURANCE EXPENSE - Other Total INSURANCE EXPENSE LEGAL AND PROFESSIONAL OFFICE EXPENSE OFFICE SUPPLIES EXP UTLILITIES TELEPHONE EXP REFUSE HAULING EXPENSE SALARIES CLERICAL SALARIES - INSPECTOR/CODE SALARIES- BOARD TREASURER PAYROLL TAXES EXP PUBLIC HEALTH MISCELLANEOUS EXP Total ADMINISTRATION EXPENSES 14, , , , ,20 2, , , , , , ,24 158, , , , , , , , , , , , , , , , ,26 21, , , , , , Page 1

7 11:29AM 01/03114 Accrual Basis Profit & Loss COURT EXPENSES CRIME VICTIMS FUND CERTIFIED DOCKET POLICE PROTECTION PRISONER HOUSING COURT CLERK SALARY PROSECUTING ATTORNEY SAL JUDGE SALARY REGIS EXP REFUNDS Total COURT EXPENSES PARKS AND TREES MAINTENANCE EXP SALARY - PARKS PAYROLL TAX EXP - PARKS TREES EXP Total PARKS AND TREES STREET DEPARTMENT MAINTENANCE EXP SNOW REMOVAL SALARY STREETS STREET LIGHTING EXP Total STREET DEPARTMENT SEWER LATERAL LATERAL SEWER EXP Total SEWER LATERAL PUBLIC SAFETY POLICE PROTECTION FIRE 8503 Public Safety Expense Total PUBLIC SAFETY Payroll Expenses Total Expense Net Ordinary Income Net Income 8, , , ,82 27, 18 9,60 4,95 5, , , ,80 10, , ,02 14,095,99 3,31 114, , , , , , ,31 199, , , ,759,55 Page2