Adopted Annual Budget 2021-2022
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2021 ADOPTED ANNUAL BUDGET 2021-2022 MAYOR Bob Fox CITY COUNCIL Daniel Presson Shelly Moore Nate Thompson Robbie Guard Shannon Truxel Stacy Kinder June 7, 2021 Ord. 5412 City of Cape Girardeau mission statement The City of Cape Girardeau, the regional hub of Southeast Missouri, will actively promote a safe, innovative climate through city services that enhances the quality of life for its citizens and our region. 2021-2022 ANNUAL BUDGET TABLE OF CONTENTS Page City Manager's Budget Message ........................................................................................ I-VI Summary of Programs by Department .............................................................................. 1 Administrative Services ............................................................................................. 3 Development Services ............................................................................................... 4 Parks & Recreation .................................................................................................... 5 Public Safety ............................................................................................................ 6 Public Works ............................................................................................................ 7 Internal Services ......................................................................................................... 8 Summary of Revenue and Expenses by Fund and Fund Types Combined Statement of Revenues, Expenditures, and Changes in Fund Balance-(With Charts) ................................................................. 11 Total Budget ....................................................................................... 13 Governmental Funds .......................................................................... 14 Proprietary Funds ............................................................................... 15 All Funds Revenue-Budget by Fund .......................................................................... 16 All Funds Expense-Budget by Fund .......................................................................... 17 General Fund ............................................................................................................ 19 Budget Highlights ...................................................................................................... 21 General Fund Income Statement ................................................................................ 23 General Fund Revenue ............................................................................................... 24 General Fund Expenditures by Division-Summary/Narrative ................................... 26 City Council ................................................................................................... 27 City Manager .................................................................................................. 29 Public Awareness ........................................................................................... 31 City Attorney .................................................................................................. 33 Human Resources .......................................................................................... 35 Finance ........................................................................................................... 37 Municipal Court ............................................................................................. 39 Facility Maintenance ...................................................................................... 41 Planning Services ........................................................................................... 43 Inspection Services ........................................................................................ 45 Engineering .................................................................................................... 47 Page General Fund Expenditures by Division (Cont.) Police ............................................................................................................ 49 Fire ............................................................................................................ 51 Street ............................................................................................................ 53 Park Maintenance ........................................................................................... 55 Cemetery ........................................................................................................ 57 Interdepartmental Services ............................................................................. 60 Contingency ................................................................................................... 61 Special Revenue Funds ........................................................................................................ 63 Budget Highlights ...................................................................................................... 65 Special Revenue Income Statement ........................................................................... 66 Special Revenue Expenditures by Fund Airport ........................................................................................................... 67 Parks & Recreation ........................................................................................ 75 Health ............................................................................................................ 95 Convention/Visitors Bureau ........................................................................... 101 Downtown Business District .......................................................................... 107 Public Safety Trust Fund ................................................................................ 113 Public Safety Trust Fund II ............................................................................ 119 Casino Revenue Fund .................................................................................... 125 Riverfront Region Economic Development ................................................... 131 Housing Development Grants ........................................................................ 137 Motor Fuel Tax .............................................................................................. 143 Transportation Sales Tax Trust Fund .II ......................................................... 149 Transportation Sales Tax Trust Fund III ........................................................ 155 Transportation Sales Tax Trust Fund IV ........................................................ 161 Transportation Sales Tax Trust Fund V ......................................................... 167 Transportation Sales Tax Trust Fund VI ........................................................ 173 Capital Improvement Sales Tax - Water Projects .......................................... 179 Capital Improvement Sales Tax – Sewer System Improvements .................. 185 Capital Improvement Sales Tax – General Improvements ............................ 191 Fire Sales Tax Fund ....................................................................................... 197 Parks/Stormwater Sales Tax –Capital II ........................................................ 203 Parks/Stormwater Sales Tax – Capital ........................................................... 209 Parks/Stormwater Sales Tax – Operations ..................................................... 215 Page Capital Projects Funds ........................................................................................................ 221 Budget Highlights ...................................................................................................... 223 Capital Projects Income Statement ............................................................................ 224 Capital Projects Expenditures by Fund General Capital Improvement ....................................................................... 225 Community Development Block Grant ......................................................... 231 Enterprise Funds ............................................................................................................ 237 Budget Highlights ...................................................................................................... 239 Enterprise Funds Income Statement .......................................................................... 240 Enterprise Funds Expense by Fund Utility Billing ................................................................................................. 241 Sewer ............................................................................................................ 245 Water ............................................................................................................ 259 Solid Waste .................................................................................................... 265 Golf Course .................................................................................................... 279 Indoor Sports Complex .................................................................................. 287 Sports Complexes .......................................................................................... 295 Internal Service Funds .......................................................................................................