HomeMy WebLinkAbout2009-080 - 2009-2010 BudgetBILL N0.2009-80
ORDINANCE N0.2009-80
AN ORDINANCE ADOPTING THE FISCAL YEAR 2009-2010 ANNUAL BUDGET FOR
THE CITY OF RIVERSIDE, MISSOURI.
BE IT ORDAINED BY THE BOARD OF ALDERMEN FOR THE CITY OF RNERSIDE,
MISSOURI, AS FOLLOWS:
SECTION 1: That the Annual Budget for the Fiscal Year 2009-2010 be adopted
authorizing expenditures in the amount of $ 6 2 .6 4 9 , 4 0 0.0 0 as set
forth in Exhibit 1 attached hereto and incorporated herein.
PASSED THIS 16TH DAY OF JANE, 2009.
A ES
L~se Rusick, City Clerk
Mayor Kathleen L. Rose
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City of Riverside Missouri
5 Year Oudook-wick 3•/a Salary Increase
2008-09 2009-10 2010-11 2011-12 2012-13 2013-14
Revenue
Permits & Licenses 93,600 95,600 308,575 309,055 309,539 310,029
Fees Fines & Forfeitures 249,500 251,750 254,023 256,318 258,636 260,977
Taxes 1,967,000 1,919,850 1,937,929 1,956,188 1,974,630 1,993,256
Investment kwome 1,625,000 l,]SQ,000 1,260,000 1,900,000 1,90Q,000 1,900,000
Miscellaneous 110,187 100,500 175,500 175500 175,500 175,500
Subrohl 4,045,287 3.517,700 3y36,026 4,597,060 4,618,305 4,639,762
Assigned Income:
Real Estate Income 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
TIF/NID Revenue 2,500,000 2,585,900 2,741,187 2,877,824 2,905,169 2,931,184
Sale of land - _ _ -
Reimb. From Other GovemmeMS 1,761,145 8,250,000 855,000 - 1,!25,000 1,000,000
Missouri Gaming Commission 9,80Q,000 9,800,000 8,330,000 8,413,300 8,497,433 8,582,407
Tohl Assigned hcome 19,061,145 25,635,900 16,926,187 16,291,124 17,527,602 17,513,591
Total Reveuue 23,106,432 29,153,600 20,862,213 20,88&184 22,145y07 22,153,353
Ezpendihrcs
Administration 1,430,628 1,654,424 1,689,219 1,724,777 1,761,118 1,798,259
Municipal Court 134,888 153,443 156,522 159,663 162,867 166,136
P8 Admin. 441,217 486,570 496,802 507,258 517,944 528,865
Public Safety 1,948,751 2,051,191 2,092,991 2,135,659 2,179,213 2,223,671
Operations Support 540,851 657,323 670,529 684,002 697,747 711,770
Fire 552,789 1,258,135 1,284,198 1,310,818 1,338,008 1,365,780
Public Works 862,000 1,250,185 1,277,889 1,081,254 1,105,800 1,130,953
Codes 148,000 171,076 174,818 178,029 181,611 185,266
Building Maintenance 206,300 209,800 213,996 218,276 222,641 227,094
Parks 52,000 78,100 79,662 81,255 82,880 84,538
Community Center 274,000 332,741 339,396 346,184 353,107 360,169
Annez - 75,000 76,500 78,030 79591 81,182
Pool 69,000 69,000 70,380 71,788 73,223 74,688
Comm.Dev 377,000 537,812 546,068 554,490 563,079 571,841
Contingency - 100,000 100,000 100,000 IOQ,000 100,000
Total OpercOug & Capihl
Equipment Eapeuditores 7,037,424 9,084,801 9,268,670 9,231,483 9,418,830 9,610,213
TIF Bond Deb[ Service 1,911,000 1,938,000 1,951,000 1,977,000 1,987,000 1,992,000
Fees Associated with Sale of Land -
TIF Revenue Payment of LDS - 599,250 598,753 614,510 635,525
New Debt Service 4,470,000 2,659,600 2,659,600 2,659,600 2,659,600 3,361,600
Fees 4,000 4,000 4,000 4,000 4,000 4,000
Levee Assessment 733,356 750,000 500,000 500,000 500,000 500,000
Tohl Levee Fuod 7,118,356 5,351,600 5,713,850 5,739,353 5,765,110 6,493,125
Tohl Ezpendihrea 14,155,780 14,436,401 14,982,520 14,970,835 15,183,940 16,103,338
Cumnt Revenues Available for
Capihl Projech 8y50,652 14,717,199 5,879,693 5,917,348 6y61y67 6,050,015
Estimated CapitalProject Expenditures 25,642,409 38,625,000 Q040,000 3,60Q,000 7,600,000 7,100,000
Transfer (TOyFrom Other Funds
Ckange in Fund Balance (16,691,757) (23,907,801) (3,160,307) 2,317,348 (638,033) (1,049,965)
Beginning Fund Balance 68,490,744 51,798,987 27,891,187 24,730,880 27,048,228 26,410,195
Ending Fuod Balance 51,798,987 27,891,187 24,730,880 27,048,228 26,410,195 25,360,211