St. Louis County, Missouri 2023 ADOPTED BUDGET
FISCAL YEAR ENDING DECEMBER 31, 2023
County Executive Sam Page
LINE‐ITEM BUDGET BOOK
ST. LOUIS COUNTY, MISSOURI 2023 ADOPTED BUDGET
TABLE OF CONTENTS READER’S GUIDE .................................... i‐iii SUMMARY OF BUDGETED FUNDS ............. 1 ALL FUNDS SUMMARY .............................. 2 GENERAL REVENUE FUND ......................... 5 General Revenue Fund Summary by Department ..... 8 County Council 9 Council Administration .............................. 11 County Clerk 13 County Auditor .......................................... 14 Municipal Court 15 Board of Election Commissioners 17 Administration ........................................... 19 Intermediate Registration 21 State Elections ........................................... 22 County Elections 23 Public Administrator ................................................ 24 Judicial Administration ............................................ 26 Family Court 28 Judicial Administration 30 Prosecuting Attorney 32 County Executive 34 County Counselor .................................................... 36 Other Offices ........................................................... 38 Univ. of MO Extension 40 Special Projects ......................................... 41 Debt Service 42 Fire Standards Commission 43 Boundary Commission............................... 44 STL Economic Dev. Partnership 45 Department of Information Technology.................. 46 Department of Administration ................................ 48 Director 50 Fiscal Management ................................... 52 CAPS 53 Personnel 54 Procurement ............................................. 56 Police ....................................................................... 57 Administration 59 Emergency Management 61 Security Services ........................................ 62 Patrol 63 Special Operations..................................... 65 Criminal Investigation 67 Criminal Identification ............................... 69 Human Resources 70 Operational Support 72 Communications ....................................... 74 Police Academy 75 Department of Planning 76 Department of Transportation & Public Works ....... 78 Public Works Administration 80 Facilities Management .............................. 82 Code Enforcement 84 Department of Revenue .......................................... 86 Collector of Revenue 88 Recorder of Deeds ..................................... 89 Director’s Office 90 Department of Justice Services 92 Intake 94 Transportation ........................................... 95 Housing 97 Administration ........................................... 98 Community Corrections 100 Garage Operations................................................. 101
Department of Human Services 103 County Older Resident Program.............. 105 County Youth Programs 106 County Veterans Program ....................... 108 Homeless Services Program 109 Administration 111 Women & Children Services 113 Emergency Fund .................................................... 115 SPECIAL ROAD & BRIDGE FUND ............ 117 Department of Transportation & Public Works Transportation Administration 119 CRS Operations 121 ARS Operations........................................ 123 CRS Construction 125 ARS Construction ..................................... 127 ARS Highway Planning 129 Highways Planning 130 CRS Highway Design ................................ 131 ARS Highway Design 133 ARS‐SUP Civil Plan Review ....................... 134 Highways Civil Plan Review 135 Fleet Management 136 HEALTH FUND ....................................... 139 Department of Public Health Executive Administration ............................... 141 Fiscal Services 143 Personnel ........................................................ 145 Pharmacy 147 Medical Records 148 Informatics ..................................................... 149 Nutrition 150 Vital Records ................................................... 151 Dental Services 152 Communicable Disease Control Services........ 154 Health Education 156 Corrections Medicine 157 Infectious Disease Prevention ........................ 159 Environmental Protection Admin 160 Air Pollution Control ....................................... 161 Sanitation Services 162 Waste Management 164 Animal Care & Control .................................... 166 Vector Control 168 Environmental Health Laboratory .................. 170 Healthy Homes 172 Neighborhood Preservation 173 Medical Examiner ........................................... 174 Health Services 176 Public Health Nursing ..................................... 178 Medical & Research Services 179 South County Health Center ........................... 180 North Central Health Center 182 JC Murphy Health Center 184 Health Promotion & Public Health Research 185 Quality Improvement 187 STD Program ................................................... 188 TB Program 189 PARK MAINTENANCE FUND .................. 191 Department of Parks & Recreation Administration 193 Operational Services ............................... 195 Park Rangers 197 Program Services ..................................... 199 Greensfelder Recreation Complex 201 The Pavilion at Lemay .............................. 202 Creve Coeur Soccer Complex 203 Arch‐River Tax Projects 205 Metro Parks Tax Projects......................... 206 OTHER FUNDS Spirit of St. Louis Airport Fund ............................... 209 Debt Service Fund 211 Federal Aid Urban Trust Fund 212 Department of Transportation Bridges and Culverts 213 Roadway Improvements 214 Traffic Signals/Interconn ........... 215 Design Contracts 216 Pavement Restor‐Infrastr .......... 217 St. Louis & Municipal Police Academy Fund .......... 218 Assessment Fund 219 Sewer Lateral Fund 221 Transportation Highway Fund 222 Department of Transportation Bridges & Culverts ..................... 223 Roadway Improvements 224 Traffic Signals/Interconn ........... 225 Design Contracts 226 Pavement Restor‐Infrastr 227
Transportation Trust Fund 228 Public Mass Transit Fund 229 Prop M ¼ Cent Sales Tax ......................... 230 Prop A ½ Cent Sales Tax 231 Lambert East Perimeter TIF Fund 232 Record Preservation Fund ..................................... 233 Department of Revenue Records Preservation ................ 235 Recorder’s Technology Fee 236 Police Air Support Program Fund .......................... 237 Emergency Communications Fund ........................ 238 Emergency Communications Commission Administration 240 Sirens ......................................... 242 Telephone 243 Network .................................... 244 County Sheriff Revolving Fund .............................. 245 Northpointe Forest Subdivision NID Fund 246 Residential Energy Loan Program 247 Children’s Service Fund 248 Glencullen Subdivision NID Fund ........................... 250 Cable TV ‐ Government Access Fund ..................... 251 Convention & Recreation Trust Fund 252 Water Service Line Fund 253 Solid Waste Management Fund 254
READER’S GUIDE
The “Line‐Item” or “Detail” budget book contains the detailed budget for county government, providing appropriations to departments/offices in specific accounts and amounts. This document does not contain narrative discussion of the county’s financial plan, revenue estimates, or budget highlights which can be found in the Business Plan document.
Book Organization
This budget book is organized using the following hierarchy: Fund
Department/Office Division
Category
Account
Each of the four general funds (General Revenue Fund, Special Road & Bridge Fund, Health Fund, and Park Maintenance Fund) is presented in its own chapter of the book. All other funds are presented in the consolidated “Other Funds” chapter.
Each chapter contains the following sections:
Fund summary – summarizes all appropriations to the fund by category and account
Department/Office summary – summarizes all appropriations within the fund to the department/office by category and account
Division – details appropriations made to the division by category and account
If a fund contains only one department/office, a department/office summary is not provided. If a department/office contains only one division, either a department/office summary or a division page is included.
The last line of each page footer indicates what level of detail is being viewed.
Example 1: Fund Summary
Example 2: Department/Office Summary
Example 3: Section Summary
FUND: GENERAL (1010)
FUND: GENERAL (1010)
DEPARTMENT/OFFICE: ADMINISTRATION (2100)
FUND: GENERAL (1010)
DEPARTMENT/OFFICE: ADMINISTRATION (2100)
DIVISION: FISCAL MANAGEMENT (2130)
i iii
Table Organization
Each table within the budget book is structured in the same way. Columns within the tables contain the following information (see following page for sample page layout):
ACCT #: numerical object code used in the County’s financial system to identify a specific type of appropriation
DESCRIPTION: narrative description of the object code (referenced above)
2021 ACTUAL EXPEND: total expenditures and encumbrances incurred in the account during fiscal year 2021
2022 ORIGINAL APPROP: appropriation adopted by County Council
2022 ADJUSTED APPROP: appropriation as of September 2022 which considers transfers into and out of the account, as well as any supplemental appropriations passed by the County Council
2023 DEPARTMENT REQUEST: 2023 appropriation requested by the department/office for consideration by the County Executive
2023 COUNTY EXECUTIVE RECOMMENDED: 2023 appropriation recommended by the County Executive to the County Council
2023 COUNCIL ADOPTED: 2023 appropriation adopted by the County Council
ii iii
Actual Spending in Prior Year Current Year Original Spending Authority Current Year Adjusted Spending Authority Budget Year Request from Department Budget Recommended to County Council by the County Executive Appropriation Approved by County Council iii
St. Louis County, Missouri
2023 BUDGET
FUND # FUND DESCRIPTION DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP 388,994,178388,654,108368,906,818 1010GENERAL314,464,062352,888,538373,812,657 62,349,94462,276,02862,276,028 1020SPECIAL ROAD AND BRIDGE 52,339,65758,780,68960,306,889 82,695,76583,228,88677,935,843 1030HEALTH 57,935,23171,642,46076,577,958 37,284,80637,413,08737,413,087 1050PARK MAINTENANCE 34,684,55235,415,06636,812,004 35,887,10735,908,12035,908,120 1100SPIRIT STL AIRPORT ‐OPERATIONS24,112,11723,238,14937,368,149 6,815,8256,815,8256,815,825 1110DEBT SERVICE 7,190,3476,815,4506,815,450 19,685,72219,685,72219,685,722 5080ROAD & BRIDGE TOPICS& FAU 22,932,5669,996,80611,630,835 622,957622,957622,957 5300SLC & MUNI POLICE ACADEMY 503,097710,349710,349 16,666,67216,815,68516,815,685 5570ASSESSMENT FUND 11,488,34115,385,62115,785,621 3,957,9553,961,2943,961,294 5580SEWER LATERAL FUND 3,063,1893,299,6863,299,686 25,342,80225,342,80225,342,802 5590TRANSPORTATION HIGHWAY 8,692,26430,890,07233,732,687 48,467,80948,467,80948,467,809 5600TRANSPORTATION TRUST 40,014,87645,034,60045,034,600 157,895,700157,895,700157,895,700 5620PUBLIC MASS TRANSIT FUND 107,381,543138,463,300138,463,300 4,774,4574,774,4574,774,457 5670LAMBERT EAST PERIMETR TIF 13,811,7204,029,0744,233,344 1,316,7751,326,8961,326,896 5710RECORD PRESERVATION FUND 584,7151,164,8991,164,899 264,000264,000264,000 5740POLICE AIR SUPPORT PROG 333,682264,0001,458,876 19,633,74319,633,99619,633,996 5800EMERGENCY COMMUNICATIONS 14,131,879 17,965,621 17,965,621 209,913209,913209,913 5830COUNTY SHERIFF REVOLVING FUND 122,769212,144212,144 37,04537,04537,045 5840NORTHPOINT FOREST SUB NID 33,58437,72037,720 186,860186,860186,860 5860RESIDENTIAL ENERGY LOAN PROG 194,148194,060194,060 83,963,90483,998,84183,998,841 5900COMMUNITY CHILDREN'S SERVICES47,617,54955,981,89555,981,895 38,71138,71138,711 5910GLENCULLEN SUBDIVISION NID 37,71338,71138,711 000 6710CABLE TV‐GOVERNMNT ACCESS 13,750 0 0 6,618,0136,618,0136,618,013 8630CONVENTN & RECREATN TRUST 24,904,11012,612,79018,612,790 2,500,0252,504,1462,504,146 8640WATER SERVICE LINE 1,711,0372,401,7072,401,707 2,482,0002,482,0002,482,000 8650SOLID WASTE MANAGEMENT 1,149,6422,523,2502,523,250 984,122,568 1,008,692,687 1,009,162,901 ***GRAND TOTAL*** 789,448,140 889,986,658 945,175,202 SUMMARY OF ALL FUNDS 1
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION
2023 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED ****** SALARIES & WAGES 511110SALARIES PERMANENT 212,141,062247,782,222248,236,054260,283,130263,871,612263,871,612 511210SALARIES TEMPORARY 3,324,2005,948,9745,934,9745,935,1555,957,6345,957,634 511310OVERTIME PAY 10,911,4376,007,2476,457,2476,776,5006,536,5006,536,500 511410SALARIES VAC/PTO SICK PAYOFF 4,443,5952,694,3842,694,3842,832,5552,832,5552,832,555 511710SALARIES INTERMITTENT RETIREES 1,287,4442,421,5542,411,5542,849,6502,849,6502,849,650 511910SALARIES & WAGES REIMBURSEMENT (13,272) 0 0 0 0 0 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (13,599,364) TOTAL: SALARIES & WAGES 232,094,465 264,854,381 265,734,213 278,676,990 282,047,951 268,448,587 ****** PAYROLL FRINGE 512110SOCIAL SECURITY 17,084,75720,218,71920,356,13621,186,25121,438,93321,438,933 512210RETIREMENT PLAN 44,767,16751,344,53351,452,31250,315,30450,830,62851,955,965 512310UNEMPLOYMENT COMPENSATION 207,594284,238285,510314,864319,969319,969 512410WORKER'S COMPENSATION 7,796,7446,771,7456,786,3828,143,9208,249,1818,249,181 512510MEDICAL INSURANCE 30,109,46840,158,00039,681,09444,881,80045,079,40045,079,400 512810LONG TERM DISABILITY 390,639480,875483,921503,280510,214510,214 512830SHORT TERM DISABILITY 372,092349,708352,435390,215396,291396,291 512910PAYROLL FRINGE REIMBURSEMENT (3,182) 0 0 0 0 0 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (11,176,304) 525210LIFE INSURANCE 326,006397,615400,489407,322413,712413,712 TOTAL: PAYROLL FRINGE 101,051,284 120,005,433 119,798,280 126,142,956 127,238,328 117,187,361 ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 1,718,9701,886,2031,826,2962,066,5512,066,5512,066,551 520110PROFESSIONAL SERVICES 15,362,00713,789,45124,404,46622,814,27422,677,00622,647,006 520210OTHER PERSONAL SERVICES 15,203,13717,121,43017,869,04022,835,84423,629,00422,829,004 520410HOSPITAL MEDICAL CARE 7496,0006,0006,000 6,0006,000 520610BANKING SERVICES 450,300613,690613,690586,800586,800586,800 520710PROFESSIONAL SERVICES‐MEDICAL 10,404,5808,522,8759,897,87514,453,65914,363,48314,363,483 521110TELEPHONE 6,939,4688,378,101 8,378,1018,644,2438,644,2438,644,243 521210ELECTRO COMMUN MAINTENANCE 2,135,6604,320,030 4,257,0304,853,1814,853,1814,853,181 521310COMPUTER & PERI MAINTENANCE 238,855562,986562,986668,773668,773668,773 521410SOFTWARE MAINTENANCE 7,494,7399,492,440 9,386,3389,549,1719,549,1719,549,171 523110ADVERTISING & PUBLIC NOTICE 151,512349,908349,908353,753353,753353,753 524110PRINTING & BINDING 616,202704,323719,323886,841886,841886,841 526110ELECTRIC‐GAS‐WATER 5,960,3147,400,6706,000,6707,263,0687,263,0687,263,068 526510VEHICLE POOL CHARGES 60,130113,701114,701131,452131,452131,452 527110VEHICLE MAINTENANCE & REPAIR 4,996,3915,861,2177,081,0937,126,8117,126,8117,126,811 527210BUILDING‐EQUIP MAINT & REPAIR 4,394,2035,126,61010,948,0717,783,9407,783,9407,783,940 527310SIGNS & SIGNALS 624,751554,000554,000836,980836,980836,980 527410SELF‐INSURED FLEET LOSS 860,432 1,019,4031,019,4031,114,3051,114,3051,114,305 527510CONSTRUCTION CONTRACTS 24,135,95430,808,79132,340,36935,839,89335,839,89335,839,893 530110RENTS & LEASES REAL PROPERTY 4,245,5324,682,1024,682,1024,900,1874,900,1874,900,187 530210RENTAL OF EQUIPMENT 730,115831,907831,907815,126815,126815,126 530310CAPITAL LEASES 15,68930,00030,00030,00030,00030,000 535110INSTITUTIONAL CARE & SUPPORT 468,7011,239,4091,239,4091,846,4871,836,0431,836,043 535210INFORMATION & EVIDENTIAL 98,75794,50094,500124,500124,500124,500 TOTAL: PURCH SERV & UTIL 107,307,146 123,509,747 143,207,280 155,531,840 156,087,112 155,257,112 FUND: ALL 2
ACCT # DESCRIPTION
2023 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 659,765998,3701,034,0861,064,8341,064,8341,064,834 515110CLOTHING & PROTECT APPAREL 839,414824,335874,335940,047940,047940,047 515210FOOD MATERIALS & SUPPLIES 542,782842,5011,092,4011,044,4931,044,4931,044,493 515310MOTOR FUEL OIL & FLUIDS 21,096,34722,755,66239,334,96239,211,90635,442,38135,442,381 515410JAN & HOUSE MATERIAL &SUPPLIES 1,028,283899,951999,9511,043,4871,043,4871,043,487 515510LAW ENFORCEMENT MAT & SUPPLIES1,174,3591,824,2152,052,7152,314,5942,314,5942,314,594 515610PHOTO MATERIAL & SUPPLIES 48,98953,66053,66050,62550,62550,625 515710RECREATION EQUIP & SUPPLIES 150,769218,900218,900328,930328,930328,930 515810SNOW & ICE REMVL MATERL &SUPP 1,663,7791,481,0641,481,0641,632,7951,632,7951,632,795 516110HORTICULTRL AGRIC &ANIMAL CARE 420,342668,510562,510545,725545,725545,725 516210MEDICAL SUPPLIES 574,062776,865776,965800,582800,582800,582 516310DRUGS 2,617,2503,724,7753,724,7753,730,4543,730,4543,730,454 517110PARTS FOR EQUIPMENT 2,922,3943,241,5503,241,5503,388,1283,388,1283,388,128 517210MAINT & CONSTRUCTN MAT &SUPP 4,248,810 5,071,901 5,222,1794,748,1414,748,1414,748,141 517410COMPUTER SOFTWARE 1,464,4483,605,1694,160,8606,693,3675,553,3675,553,367 517610COMPUTER PARTS&PERIPHERAL 1,410,7462,197,3562,292,0434,113,9214,113,9214,113,921 518110SMALL TOOLS INSTR MISC EQUIP 415,759343,216343,270422,990422,990422,990 518210MINOR OFF FURN FIX EQUIPMENT 614,279772,740833,272659,003659,003659,003 518310CASE GOODS 0 100 100 100 100 100 535610SUBSCRIPTIONS&PUBLICATION 588,8431,273,9271,022,477926,743926,743926,743 TOTAL: COMM & SUPPLIES 42,481,419 51,574,767 69,322,073 73,660,867 68,751,342 68,751,342 ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 157,628966,815965,3151,046,6771,046,6771,046,677 522210LOCAL TRAVEL & TRANSPORTATION 188,730719,550722,550641,691641,691641,691 522410AUTOMOBILE ALLOWANCE 654,4531,004,0221,007,5221,033,6811,033,6811,033,681 522510TUITION REIMBURSEMENT 73,007157,400157,400232,400232,400232,400 522610PARKING CHARGE/ALLOWANCE 101 0 0 0 0 0 529110COUNCIL DISTRICT 1 REIMB EXP 732,5002,5002,500 2,5002,500 529210COUNCIL DISTRICT 2 REIMB EXP 1922,0002,0002,000 2,0002,000 529310COUNCIL DISTRICT 3 REIMB EXP 2402,0002,0002,000 2,0002,000 529410COUNCIL DISTRICT 4 REIMB EXP 5502,0002,0002,000 2,0002,000 529510COUNCIL DISTRICT 5 REIMB EXP 3202,0002,0002,000 2,0002,000 529610COUNCIL DISTRICT 6 REIMB EXP 2152,0002,0002,000 2,0002,000 529710COUNCIL DISTRICT 7 REIMB EXP 752,0002,0002,000 2,0002,000 TOTAL: PERSONL ALLOW&REIMB 1,075,585 2,862,287 2,867,287 2,968,949 2,968,949 2,968,949 ****** OTHER EXPENSES 520310LEGAL FEE CHARGES 2,75019,75019,75019,75019,75019,750 525110INSURANCE 14,188,5839,000,463 9,000,46313,555,33413,555,33413,555,334 531110TAXES 6,012,6392,627,1864,024,1242,700,8952,700,8952,700,895 535310INTEREST 161,898300,000300,000 0 0 0 535410AWARDS AND INDEMNITIES 41,226112,252112,252109,547109,547109,547 535510MEMBERSHIPS 303,041400,072402,622454,455454,455454,455 535710CONTINGENCY FUND 1786,407,5006,407,5006,772,5536,772,5536,772,553 535810OTHER EXPENSES 450,029256,482256,185251,235249,363249,363 535910FUGITIVE EXTRADITION EXP 191,423380,000380,000380,000380,000380,000 538410DEBT SERVICE ‐ PRINCIPAL 28,572,75527,321,29827,421,29827,279,89927,279,89927,279,899 538510DEBT SERVICE ‐ INTEREST 18,156,92917,303,93717,408,20711,626,56811,626,56811,626,568 FUND: ALL 3
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION
2023 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 538610DEBT SERVICE ‐ OTHER40,62047,26147,26142,71342,71342,713 TOTAL: OTHER EXPENSES 68,122,072 64,176,201 65,779,662 63,192,949 63,191,077 63,191,077 ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 247,922,650248,838,664260,741,297296,487,312296,610,179296,610,179 531310EDUCATION & MATERIALS 19,146410,000410,000370,000370,000370,000 531410MUNI GRANTS & UNINCORP 194,933400,000400,000350,000350,000350,000 531510MARKETS DEVELOPMENT 0150,000150,000150,000150,000150,000 531610HOUSEHOLD HAZARDOUS WASTE 268,705497,000497,000547,000547,000547,000 531710INCENTIVES TO INDUSTRIES 0100,000100,000100,000100,000100,000 531810MISCELLANEOUS 10,72325,00025,00025,00025,00025,000 531910STAFF AND EQUIPMENT 656,134941,250941,250940,000940,000940,000 532110INTER‐FUND CHARGES (CSC) 9,162,47912,269,77512,527,50712,977,84512,977,84512,977,845 532210INFORMATION TECH SRVCS 195,772110,950101,218592,950592,950592,950 532410DISTRIBUTED STAFF COSTS 581,376609,546609,546634,230634,230634,230 TOTAL: TRANS PMTS/INTERF 259,011,919 264,352,185 276,502,818 313,174,337 313,297,204 313,297,204 ****** CAPITAL OUTLAYS 540110LAND & BUILDINGS 4,617,8997,467,6177,467,6171,294,5001,294,5001,294,500 540140IMPROVEMENTS ‐ LAND 4,910 0 0 0 0 0 542110CAPITAL CONSTRUCTN IN PROGRESS 1,312,4821,105,0001,105,0001,230,0001,230,0001,230,000 542210RENOVATION IN PROGRESS 0 0 0150,000150,000150,000 548110OFFICE FURNITURE & EQUIPMENT 035,00029,89856,00056,00056,000 548210MOTOR VEHICLE EQUIPMENT 6,193,4256,966,5576,904,4037,303,2435,353,2435,178,241 548310COMMUNICATION &BROAD EQUIPMNT 50,642115,148396,148197,148197,148197,148 548410MEDICAL & DENTAL EQUIP 76,550151,600173,60099,00099,00099,000 548510OTHER CAPITAL EQUIPMENT 2,501,4062,720,0522,720,0523,084,4533,469,4533,084,453 548610COMPUTER EQUIPMENT 146,944219,480236,482180,500180,500180,500 TOTAL: CAPITAL OUTLAYS 14,904,258 18,780,454 19,033,200 13,594,844 12,029,844 11,469,842 ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB (29,163,774) 558210FLEET MANAGEMENT REIMB (4,204,602) 558310FUEL REIMBURSEMENT (2,781,601) 558320FUEL TANK REIMBURSEMENT (389,165) 0 0 0 558410VEHICLE POOL REIMBURSEMENT (60,866) TOTAL: EXPEND XFR/REIMB (36,600,008) (20,128,797) (20,128,797) (18,251,045) (16,448,906) (16,448,906) ****** BUDGETARY RESERVE 560110BUDGETARY RESERVE 0 03,059,187 0 0 0 TOTAL: BUDGETARY RESERVE 0 0 3,059,187 0 0 0 ***GRAND TOTAL*** 789,448,140 889,986,658 945,175,202 1,008,692,687 1,009,162,901 984,122,568 FUND: ALL 4
St. Louis County, Missouri 2023 BUDGET
St. Louis County, Missouri
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED
****** SALARIES & WAGES 511110SALARIES PERMANENT 150,619,289172,424,494173,805,746183,371,176185,714,844185,714,844 101 511210SALARIES TEMPORARY 1,119,9211,856,8251,842,8252,021,3182,032,5662,032,566 101 511310OVERTIME PAY 9,304,8134,775,1475,225,1475,396,0005,156,0005,156,000 101 511410SALARIES VAC/PTO SICK PAYOFF 3,881,6481,154,8341,154,8341,349,5551,349,5551,349,555 101 511710SALARIES INTERMITTENT RETIREES 1,020,8601,600,2781,590,2781,896,3341,896,3341,896,334 101 511990TURNOVER/HIRING LAG ‐ SALARIES00000) (10,623,670 101 165,946,530 181,811,578 183,618,830 194,034,383 196,149,299 185,525,629 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 12,239,42513,894,97514,057,46314,812,60014,971,39814,971,398 101 512210RETIREMENT PLAN 33,730,43638,061,16238,419,49838,350,23938,673,76339,670,948 101 512310UNEMPLOYMENT COMPENSATION 110,143119,518123,096148,086150,648150,648 101 512410WORKER'S COMPENSATION 4,185,3313,759,4953,773,8204,560,3434,610,6084,610,608 101 512510MEDICAL INSURANCE 20,302,80526,359,42126,132,82929,737,66629,935,26629,935,266 101 512810LONG TERM DISABILITY 266,781321,753325,726345,460349,987349,987 101 512830SHORT TERM DISABILITY 250,047236,086239,652259,569263,516263,516 101 512990TURNOVER/HIRING LAG ‐ FRINGE00000) (8,730,803 101 525210LIFE INSURANCE 234,100259,586262,981269,569273,682273,682 101 71,319,069 83,011,996 83,335,066 88,483,532 89,228,868 81,495,250 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 1,210,2861,381,3281,321,4211,441,0441,441,0441,441,044 101 520110PROFESSIONAL SERVICES 6,257,3446,152,7819,991,7318,056,0257,918,7577,888,757 101 520210OTHER PERSONAL SERVICES 5,945,4896,728,1527,039,2658,412,5319,205,6918,405,691 101 520410HOSPITAL MEDICAL CARE 7496,0006,000 6,0006,0006,000 101 520610BANKING SERVICES 329,974458,000458,000435,000435,000435,000 101 520710PROFESSIONAL SERVICES‐MEDICAL133,530119,350119,350222,426132,250132,250 101 521110TELEPHONE 4,211,6084,175,519 4,135,5194,444,5994,444,5994,444,599 101 521210ELECTRO COMMUN MAINTENANCE 343,032496,400433,400491,400491,400491,400 101 521310COMPUTER & PERI MAINTENANCE 202,048410,580410,580565,497565,497565,497 101 521410SOFTWARE MAINTENANCE 4,560,5985,399,244 5,295,6805,294,4775,294,4775,294,477 101 523110ADVERTISING & PUBLIC NOTICE 68,589109,858109,858123,733123,733123,733 101 524110PRINTING & BINDING 466,207441,423456,423573,818573,818573,818 101 526110ELECTRIC‐GAS‐WATER3,406,1614,419,5803,019,5804,280,0504,280,0504,280,050 101 526510VEHICLE POOL CHARGES 35,46061,60162,60173,22573,22573,225 101 527110VEHICLE MAINTENANCE & REPAIR 1,784,6411,692,1361,692,1362,863,0192,863,0192,863,019 101 527210BUILDING‐EQUIP MAINT & REPAIR 2,513,9262,486,4687,546,4683,748,0713,748,0713,748,071 101 527410SELF‐INSURED FLEET LOSS 704,799837,692837,692891,244891,244891,244 101 530110RENTS & LEASES REAL PROPERTY 3,798,9404,120,8174,120,8174,328,8434,328,8434,328,843 101 530210RENTAL OF EQUIPMENT 461,835457,112457,112456,767456,767456,767 101 535110INSTITUTIONAL CARE & SUPPORT 468,7011,239,4091,239,4091,846,4871,836,0431,836,043 101 535210INFORMATION & EVIDENTIAL 98,75794,50094,500124,500124,500124,500 101 37,002,674 41,287,950 48,847,542 48,678,756 49,234,028 48,404,028 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 474,314706,470742,186801,762801,762801,762 101 515110CLOTHING & PROTECT APPAREL 598,503431,675481,675534,045534,045534,045 101 515210FOOD MATERIALS & SUPPLIES 318,853435,411685,311664,582664,582664,582 101 515310MOTOR FUEL OIL & FLUIDS 2,187,0691,645,4262,723,5264,339,7853,168,1973,168,197 101 515410JAN & HOUSE MATERIAL &SUPPLIES 342,032248,763348,763360,013360,013360,013 101 515510LAW ENFORCEMENT MAT & SUPPLIES1,152,6761,797,6752,015,1752,279,6492,279,6492,279,649 101 515610PHOTO MATERIAL & SUPPLIES 30,32241,47041,47041,02041,02041,020 101 515710RECREATION EQUIP & SUPPLIES 2,7815,9005,900 8,6008,6008,600 101 515810SNOW & ICE REMVL MATERL &SUPP 0300 300 300 300300 101 FUND: GENERAL (1010) 5
2023 BUDGET 2023
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED
2023 516110HORTICULTRL AGRIC &ANIMAL CARE 4,71610,50010,50010,00010,00010,000 101 516210MEDICAL SUPPLIES 9,3456,3706,470 6,1706,1706,170 101 516310DRUGS 10,20510,77510,77510,85010,85010,850 101 517110PARTS FOR EQUIPMENT 532,294639,000639,000583,200583,200583,200 101 517210MAINT & CONSTRUCTN MAT &SUPP 409,386462,520462,520403,300403,300403,300 101 517410COMPUTER SOFTWARE 774,7011,813,4012,366,5545,699,4954,559,4954,559,495 101 517610COMPUTER PARTS&PERIPHERAL 854,1201,397,6061,500,1933,304,0733,304,0733,304,073 101 518110SMALL TOOLS INSTR MISC EQUIP 159,75865,27665,31075,68175,68175,681 101 518210MINOR OFF FURN FIX EQUIPMENT 406,691295,090355,622345,035345,035345,035 101 518310CASE GOODS 0100 100 100 100100 101 535610SUBSCRIPTIONS&PUBLICATION 469,624957,159705,709766,695766,695766,695 101 8,737,391 10,970,887 13,167,058 20,234,355 17,922,767 17,922,767 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 132,136566,395564,895660,192660,192660,192 101 522210LOCAL TRAVEL & TRANSPORTATION 93,695321,008324,008317,979317,979317,979 101 522410AUTOMOBILE ALLOWANCE 561,399804,832808,332815,076815,076815,076 101 522510TUITION REIMBURSEMENT 55,45397,00097,000182,000182,000182,000 101 522610PARKING CHARGE/ALLOWANCE 101 0 0 0 0 0 101 529110COUNCIL DISTRICT 1 REIMB EXP 732,5002,500 2,5002,5002,500 101 529210COUNCIL DISTRICT 2 REIMB EXP 1922,0002,000 2,0002,0002,000 101 529310COUNCIL DISTRICT 3 REIMB EXP 2402,0002,000 2,0002,0002,000 101 529410COUNCIL DISTRICT 4 REIMB EXP 5502,0002,000 2,0002,0002,000 101 529510COUNCIL DISTRICT 5 REIMB EXP 3202,0002,000 2,0002,0002,000 101 529610COUNCIL DISTRICT 6 REIMB EXP 2152,0002,000 2,0002,0002,000 101 529710COUNCIL DISTRICT 7 REIMB EXP 752,0002,000 2,0002,0002,000 101 844,451 1,803,735 1,808,735 1,989,747 1,989,747 1,989,747 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 520310LEGAL FEE CHARGES 2,75019,75019,75019,75019,75019,750 101 525110INSURANCE 11,979,1856,210,946 6,210,94610,082,57610,082,57610,082,576 101 535310INTEREST 161,898300,000300,000 0 0 0 101 535410AWARDS AND INDEMNITIES 25,34324,54724,54730,14930,14930,149 101 535510MEMBERSHIPS 158,755203,584206,134257,033257,033257,033 101 535710CONTINGENCY FUND 1786,407,5006,407,5006,772,5536,772,5536,772,553 101 535810OTHER EXPENSES 358,516132,247132,247133,815131,943131,943 101 535910FUGITIVE EXTRADITION EXP 191,423380,000380,000380,000380,000380,000 101 538410DEBT SERVICE ‐ PRINCIPAL7,034,2506,223,5906,223,5906,187,0686,187,0686,187,068 101 538510DEBT SERVICE ‐ INTEREST2,717,1873,283,2623,283,2623,441,1533,441,1533,441,153 101 538610DEBT SERVICE ‐ OTHER2,98115,26115,26117,45317,45317,453 101 22,632,467 23,200,687 23,203,237 27,321,550 27,319,678 27,319,678 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 7,531,06811,235,26417,687,8978,095,3038,218,1708,218,170 101 532210INFORMATION TECH SRVCS 5,30130,00030,00030,00030,00030,000 101 7,536,369 11,265,264 17,717,897 8,125,303 8,248,170 8,248,170 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS 542210RENOVATION IN PROGRESS 0 0 0150,000150,000150,000 101 548110OFFICE FURNITURE & EQUIPMENT 024,00018,89823,00023,00023,000 101 548210MOTOR VEHICLE EQUIPMENT 2,394,0702,718,7682,718,7682,963,1731,013,173838,171 101 548310COMMUNICATION &BROAD EQUIPMNT25,746 0263,00075,00075,00075,000 101 548510OTHER CAPITAL EQUIPMENT 142,67822,00022,00042,902427,90242,902 101 548610COMPUTER EQUIPMENT 57,37772,48081,58219,50019,50019,500 101 2,619,870 2,837,248 3,104,248 3,273,575 1,708,575 1,148,573 TOTAL: CAPITAL OUTLAYS FUND: GENERAL (1010) 6
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED
2023 ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB (2,174,758) 101 (2,174,758) (3,300,807) (3,300,807) (3,147,024) (3,147,024) (3,147,024) TOTAL: EXPEND XFR/REIMB ****** BUDGETARY RESERVE 560110BUDGETARY RESERVE 0 02,310,851 0 0 0 101 0 0 2,310,851 0 0 0 TOTAL: BUDGETARY RESERVE 314,464,062 352,888,538 388,994,178 388,654,108 368,906,818 ***GRAND TOTAL*** 373,812,657 FUND: GENERAL (1010) 7
St. Louis County, Missouri 2023 BUDGET
St. Louis County, Missouri
2023 BUDGET
2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 DEPARTMENT 2,086,5562,485,2892,485,2893,231,4723,257,4612,526,657 COUNTY COUNCIL 1,226,3361,687,4192,044,8101,476,3531,490,6111,232,004 COUNTY MUNICIPAL COURTS 5,944,06610,447,34010,899,97310,277,62110,350,7699,478,894 BOARD OF ELECTION COMM 741,251862,800862,800989,6711,000,903770,342 PUBLIC ADMINISTRATOR 26,152,77032,300,69132,300,69133,269,35033,433,78533,433,785 JUDICIAL ADMINISTRATION 11,788,01513,358,28514,268,12715,824,79816,040,53214,833,051 PROSECUTING ATTORNEY 1,548,2481,919,7494,978,9366,681,6416,762,8036,351,412 COUNTY EXECUTIVE 3,991,4235,067,2875,487,5125,431,9575,498,9875,483,667 COUNTY COUNSELOR 19,717,01614,201,83220,201,83213,905,13814,028,00514,028,005 OTHER OFFICES 9,187,13611,296,73611,766,83713,887,18712,264,71911,223,416 DEPT OF INFORMATION TECHNOLOGY 10,776,48714,122,74015,568,24014,737,34115,428,86914,682,858 DEPT OF ADMINISTRATION 154,295,722161,900,357167,320,957177,898,841174,820,626167,809,450 POLICE 1,023,1231,237,0482,237,048957,157968,214970,461 PLANNING 30,923,52336,168,19037,213,19040,398,58241,859,94038,913,234 PUBLIC WORKS 5,608,7436,976,0567,066,0567,877,7488,291,8307,870,636 REVENUE 25,276,07627,159,62527,159,62530,305,77131,252,43228,064,471 JUSTICE SERVICES 495,610694,251754,251760,113766,308767,297 TRANSPORTATION 3,681,9614,596,8444,790,4844,312,3834,366,2613,696,125 HUMAN SERVICES 06,406,0006,406,0006,771,0536,771,0536,771,053 EMERGENCY FUND 314,464,062 352,888,538 373,812,657 388,994,178 388,654,108 368,906,818
8
FUND: GENERAL (1010)
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 ****** SALARIES & WAGES 511110SALARIES PERMANENT 1,098,0101,461,0051,461,0051,913,3681,934,2841,934,284 511310OVERTIME PAY 346 0 0 0 0 0 511410SALARIES VAC/PTO SICK PAYOFF 21,505 0 0 0 0 0 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (405,599) 1,119,861 1,461,005 1,461,005 1,913,368 1,934,284 1,528,685 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 83,765111,765111,765146,376147,975147,975 512210RETIREMENT PLAN 190,211256,699256,699294,275297,493305,620 512310UNEMPLOYMENT COMPENSATION 4002,9192,919 3,8303,8703,870 512410WORKER'S COMPENSATION 1,3508,2168,21610,52710,63510,635 512510MEDICAL INSURANCE 177,486275,500275,500353,600353,600353,600 512810LONG TERM DISABILITY 2,2402,8532,853 3,7363,7683,768 512830SHORT TERM DISABILITY 2,0352,3042,304 3,3493,3863,386 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (333,332) 525210LIFE INSURANCE 1,6412,6072,607 3,4463,4853,485 459,128 662,863 662,863 819,139 824,212 499,007 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 03,0003,000 500 500500 520110PROFESSIONAL SERVICES 414,291197,800197,800201,800201,800201,800 520210OTHER PERSONAL SERVICES 2,82015,86015,86017,00017,00017,000 521110TELEPHONE 1,0921,0201,020 1,0201,0201,020 521410SOFTWARE MAINTENANCE 0 0 90062,19262,19262,192 523110ADVERTISING & PUBLIC NOTICE 1,3865,0005,000 5,0005,0005,000 524110PRINTING & BINDING 3,2507,0607,06010,50010,50010,500 526510VEHICLE POOL CHARGES 22 400 400 400 400400 530210RENTAL OF EQUIPMENT 7,1479,5649,56412,11612,11612,116 430,008 239,704 240,604 310,528 310,528 310,528 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 7,59310,0009,96610,97910,97910,979 515210FOOD MATERIALS & SUPPLIES 1,8161,9601,960 2,0002,0002,000 515410JAN & HOUSE MATERIAL &SUPPLIES 269 450 450 550 550550 515610PHOTO MATERIAL & SUPPLIES 0 500 500 500 500500 517410COMPUTER SOFTWARE 2,3735,3465,34645,61545,61545,615 517610COMPUTER PARTS&PERIPHERAL 11,65812,78512,78521,44621,44621,446 518110SMALL TOOLS INSTR MISC EQUIP 0 0 34 2,1002,1002,100 518210MINOR OFF FURN FIX EQUIPMENT 3,7077,2506,35011,72511,72511,725 535610SUBSCRIPTIONS&PUBLICATION 4361,3001,300 2,5002,5002,500 27,851 39,591 38,691 97,415 97,415 97,415 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 02,8002,800 7,5007,5007,500 522210LOCAL TRAVEL & TRANSPORTATION 0 700 700 700 700700 522410AUTOMOBILE ALLOWANCE 25,41325,20025,20025,20025,20025,200 529110COUNCIL DISTRICT 1 REIMB EXP 732,5002,500 2,5002,5002,500 529210COUNCIL DISTRICT 2 REIMB EXP 1922,0002,000 2,0002,0002,000 529310COUNCIL DISTRICT 3 REIMB EXP 2402,0002,000 2,0002,0002,000 529410COUNCIL DISTRICT 4 REIMB EXP 5502,0002,000 2,0002,0002,000 529510COUNCIL DISTRICT 5 REIMB EXP 3202,0002,000 2,0002,0002,000 529610COUNCIL DISTRICT 6 REIMB EXP 2152,0002,000 2,0002,0002,000 529710COUNCIL DISTRICT 7 REIMB EXP 752,0002,000 2,0002,0002,000 FUND: GENERAL (1010) DEPARTMENT/OFFICE: COUNTY COUNCIL (0100) 9
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 27,079 43,200 43,200 47,900 47,900 47,900 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 10,41613,02613,02613,59013,59013,590 535410AWARDS AND INDEMNITIES 314 500 500 500 500500 535510MEMBERSHIPS 6,6208,9008,90013,03213,03213,032 535710CONTINGENCY FUND 1781,5001,500 1,5001,5001,500 17,528 23,926 23,926 28,622 28,622 28,622 TOTAL: OTHER EXPENSES ****** CAPITAL OUTLAYS 548110OFFICE FURNITURE & EQUIPMENT 015,0009,89813,00013,00013,000 548610COMPUTER EQUIPMENT 5,102 05,102 1,5001,5001,500 5,102 15,000 15,000 14,500 14,500 14,500 TOTAL: CAPITAL OUTLAYS 2,086,556 2,485,289 2,485,289 3,231,472 3,257,461 2,526,657 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: COUNTY COUNCIL (0100) 10
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 729,941876,417876,417895,863909,769909,769 511410SALARIES VAC/PTO SICK PAYOFF 21,505 0 0 0 0 0 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (60,716) 751,445 876,417 876,417 895,863 909,769 849,053 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 55,88667,04867,04868,53669,60069,600 512210RETIREMENT PLAN 128,270153,988153,988137,783139,922143,746 512310UNEMPLOYMENT COMPENSATION 2331,7511,7511,7921,8201,820 512410WORKER'S COMPENSATION 7914,8864,8864,9315,0015,001 512510MEDICAL INSURANCE 139,628180,500180,500197,600197,600197,600 512810LONG TERM DISABILITY 1,5601,7131,7131,7521,7721,772 512830SHORT TERM DISABILITY 1,3101,2801,2801,5671,5921,592 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (49,898) 525210LIFE INSURANCE 1,1151,5751,5751,6141,6401,640 328,793 412,741 412,741 415,575 418,947 372,873 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 03,0003,000 500 500 500 520110PROFESSIONAL SERVICES 036,00036,00036,00036,00036,000 520210OTHER PERSONAL SERVICES 2,82015,86015,86017,00017,00017,000 521110TELEPHONE 1,0921,0201,0201,0201,0201,020 523110ADVERTISING & PUBLIC NOTICE 1,3413,0003,0003,0003,0003,000 524110PRINTING & BINDING 2,4134,0604,0604,0004,0004,000 530210RENTAL OF EQUIPMENT 3,1093,9483,9485,0005,0005,000 10,775 66,888 66,888 66,520 66,520 66,520 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 3,3003,5003,5003,5003,5003,500 515210FOOD MATERIALS & SUPPLIES 1,8161,9601,9602,0002,0002,000 515410JAN & HOUSE MATERIAL &SUPPLIES 249 300 300 400 400 400 515610PHOTO MATERIAL & SUPPLIES 0 500 500 500 500 500 517410COMPUTER SOFTWARE 1,3753,5083,5082,4702,4702,470 517610COMPUTER PARTS&PERIPHERAL 4,8546,1006,1006,0006,0006,000 518110SMALL TOOLS INSTR MISC EQUIP 0 0 02,0002,0002,000 518210MINOR OFF FURN FIX EQUIPMENT 3,6922,7502,7504,0004,0004,000 535610SUBSCRIPTIONS&PUBLICATION 4361,0001,0001,0001,0001,000 15,721 19,618 19,618 21,870 21,870 21,870 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522410AUTOMOBILE ALLOWANCE 25,40725,20025,20025,20025,20025,200 529110COUNCIL DISTRICT 1 REIMB EXP 732,5002,5002,5002,5002,500 529210COUNCIL DISTRICT 2 REIMB EXP 1922,0002,0002,0002,0002,000 529310COUNCIL DISTRICT 3 REIMB EXP 2402,0002,0002,0002,0002,000 529410COUNCIL DISTRICT 4 REIMB EXP 5502,0002,0002,0002,0002,000 529510COUNCIL DISTRICT 5 REIMB EXP 3202,0002,0002,0002,0002,000 529610COUNCIL DISTRICT 6 REIMB EXP 2152,0002,0002,0002,0002,000 529710COUNCIL DISTRICT 7 REIMB EXP 752,0002,0002,0002,0002,000 27,073 39,700 39,700 39,700 39,700 39,700 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 9,66512,16912,16912,76612,76612,766 535410AWARDS AND INDEMNITIES 314 500 500 500 500 500 FUND: GENERAL (1010) DEPARTMENT/OFFICE: COUNTY COUNCIL (0100) DIVISION: COUNTY COUNCIL ADMIN (0110) 11
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
535510MEMBERSHIPS 6,6208,4008,4008,4008,4008,400 535710CONTINGENCY FUND 1781,5001,5001,5001,5001,500 16,777 22,569 22,569 23,166 23,166 23,166 TOTAL: OTHER EXPENSES ****** CAPITAL OUTLAYS 548110OFFICE FURNITURE & EQUIPMENT 015,0009,89813,00013,00013,000 548610COMPUTER EQUIPMENT 5,102 05,102 0 0 0 5,102 15,000 15,000 13,000 13,000 13,000 TOTAL: CAPITAL OUTLAYS 1,155,686 1,452,933 1,452,933 1,475,694 1,492,972 1,386,182 ***GRAND TOTAL***
COUNTY COUNCIL (0100) DIVISION: COUNTY COUNCIL ADMIN (0110) 12
FUND: GENERAL (1010) DEPARTMENT/OFFICE:
St. Louis County, Missouri 2023 BUDGET
FUND: GENERAL (1010)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 170,502218,519218,519222,040226,652226,652 511310OVERTIME PAY 346 0 0 0 0 0 170,847 218,519 218,519 222,040 226,652 226,652 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 12,84416,71416,71416,98617,33817,338 512210RETIREMENT PLAN 30,03338,39438,39434,14934,85935,812 512310UNEMPLOYMENT COMPENSATION 66 436 436 444 452 452 512410WORKER'S COMPENSATION 2211,2021,2021,2201,2451,245 512510MEDICAL INSURANCE 26,69547,50047,50052,00052,00052,000 512810LONG TERM DISABILITY 387 426 426 433 441 441 512830SHORT TERM DISABILITY 402 383 383 389 397 397 525210LIFE INSURANCE 267 372 372 401 409 409 70,916 105,427 105,427 106,022 107,141 108,094 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 520110PROFESSIONAL SERVICES 017,00017,00016,00016,00016,000 521410SOFTWARE MAINTENANCE 0 0 900 720 720 720 523110ADVERTISING & PUBLIC NOTICE 462,0002,0002,0002,0002,000 524110PRINTING & BINDING 6272,5002,5005,0005,0005,000 530210RENTAL OF EQUIPMENT 4,0385,6165,6165,6165,6165,616 4,710 27,116 28,016 29,336 29,336 29,336 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 3,4555,5005,5003,5003,5003,500 515410JAN & HOUSE MATERIAL &SUPPLIES 20 150 150 150 150 150 517410COMPUTER SOFTWARE 393 963 9631,1941,1941,194 517610COMPUTER PARTS&PERIPHERAL 2,5943,9553,9552,5002,5002,500 518210MINOR OFF FURN FIX EQUIPMENT 03,5002,6002,6002,6002,600 6,461 14,068 13,168 9,944 9,944 9,944 TOTAL: COMM & SUPPLIES ****** CAPITAL OUTLAYS 548610COMPUTER EQUIPMENT 0 0 01,5001,5001,500 0 0 0 1,500 1,500 1,500 TOTAL: CAPITAL OUTLAYS 252,934 365,130 365,130 368,842 374,573 375,526 ***GRAND TOTAL***
DEPARTMENT/OFFICE:
(0100) DIVISION: COUNTY CLERK (0120) 13
COUNTY COUNCIL
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 197,568366,069366,069795,465797,863797,863 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (344,883) 197,568 366,069 366,069 795,465 797,863 452,980 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 15,03428,00328,00360,85461,03761,037 512210RETIREMENT PLAN 31,90864,31764,317122,343122,712126,062 512310UNEMPLOYMENT COMPENSATION 101 732 7321,5941,5981,598 512410WORKER'S COMPENSATION 3382,1282,1284,3764,3894,389 512510MEDICAL INSURANCE 11,16347,50047,500104,000104,000104,000 512810LONG TERM DISABILITY 293 714 7141,5511,5551,555 512830SHORT TERM DISABILITY 323 641 6411,3931,3971,397 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (283,434) 525210LIFE INSURANCE 259 660 6601,4311,4361,436 59,419 144,695 144,695 297,542 298,124 18,040 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 520110PROFESSIONAL SERVICES 414,291144,800144,800149,800149,800149,800 521410SOFTWARE MAINTENANCE 0 0 061,47261,47261,472 524110PRINTING & BINDING 210 500 5001,5001,5001,500 526510VEHICLE POOL CHARGES 22 400 400 400 400 400 530210RENTAL OF EQUIPMENT 0 0 01,5001,5001,500 414,523 145,700 145,700 214,672 214,672 214,672 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 8381,000 9663,9793,9793,979 517410COMPUTER SOFTWARE 605 875 87541,95141,95141,951 517610COMPUTER PARTS&PERIPHERAL 4,2102,7302,73012,94612,94612,946 518110SMALL TOOLS INSTR MISC EQUIP 0 0 34 100 100 100 518210MINOR OFF FURN FIX EQUIPMENT 151,0001,0005,1255,1255,125 535610SUBSCRIPTIONS&PUBLICATION 0 300 3001,5001,5001,500 5,668 5,905 5,905 65,601 65,601 65,601 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 02,8002,8007,5007,5007,500 522210LOCAL TRAVEL & TRANSPORTATION 0 700 700 700 700 700 522410AUTOMOBILE ALLOWANCE 6 0 0 0 0 0 6 3,500 3,500 8,200 8,200 8,200 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 751 857 857 824 824 824 535510MEMBERSHIPS 0 500 5004,6324,6324,632 751 1,357 1,357 5,456 5,456 5,456 TOTAL: OTHER EXPENSES 677,935 667,226 667,226 1,386,936 1,389,916 764,949 ***GRAND TOTAL***
DEPARTMENT/OFFICE:
DIVISION: COUNTY AUDITOR (0130) 14
FUND: GENERAL (1010)
COUNTY COUNCIL (0100)
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 804,063983,5151,062,461802,027813,329813,329 511310OVERTIME PAY 4 0 0 0 0 0 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (143,827) 804,067 983,515 1,062,461 802,027 813,329 669,502 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 59,74975,24381,28261,35862,21962,219 512210RETIREMENT PLAN 118,782145,393144,411123,356125,089128,509 512310UNEMPLOYMENT COMPENSATION 6342,3271,9641,6011,6231,623 512410WORKER'S COMPENSATION 12,38022,36824,36620,05120,33220,332 512510MEDICAL INSURANCE 109,127161,500192,436228,800228,800228,800 512810LONG TERM DISABILITY 1,3111,6131,5981,5651,5921,592 512830SHORT TERM DISABILITY 1,0211,2051,1921,1521,1671,167 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (118,200) 525210LIFE INSURANCE 1,0411,4211,1341,4451,4621,462 304,045 411,070 448,384 439,328 442,284 327,504 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 520110PROFESSIONAL SERVICES 040,00040,00040,00040,00040,000 520210OTHER PERSONAL SERVICES 1,16012,92012,92015,00015,00015,000 520610BANKING SERVICES 2,89311,00011,0003,0003,0003,000 521310COMPUTER & PERI MAINTENANCE 01,0001,0001,0001,0001,000 521410SOFTWARE MAINTENANCE 58,306125,000115,000121,000121,000121,000 524110PRINTING & BINDING 3,5466,0006,0008,0008,0008,000 530210RENTAL OF EQUIPMENT 5,3078,5008,5005,0005,0005,000 71,213 204,420 194,420 193,000 193,000 193,000 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 4,4238,0008,00011,00011,00011,000 515110CLOTHING & PROTECT APPAREL 2201,3001,3001,4501,4501,450 515210FOOD MATERIALS & SUPPLIES 3231,000 9001,2001,2001,200 515410JAN & HOUSE MATERIAL &SUPPLIES 75 300 300 300 300 300 516210MEDICAL SUPPLIES 0 0 100 0 0 0 517110PARTS FOR EQUIPMENT 01,0001,0001,2001,2001,200 517410COMPUTER SOFTWARE 10,91210,500 7503,2243,2243,224 517610COMPUTER PARTS&PERIPHERAL 6,73740,82061,82011,00011,00011,000 518210MINOR OFF FURN FIX EQUIPMENT 20 0 0 0 0 0 535610SUBSCRIPTIONS&PUBLICATION 0 430 430 200 200 200 22,710 63,350 74,600 29,574 29,574 29,574 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 10,28215,00015,0008,0008,0008,000 522210LOCAL TRAVEL & TRANSPORTATION 7361,5001,5001,4001,4001,400 522410AUTOMOBILE ALLOWANCE 3,9724,2904,290 0 0 0 14,990 20,790 20,790 9,400 9,400 9,400 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 2,8792,9592,9592,2342,2342,234 535510MEMBERSHIPS 1,7211,3151,315 790 790 790 535810OTHER EXPENSES (590) 0 0 0 0 0 4,010 4,274 4,274 3,024 3,024 3,024 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 532210INFORMATION TECH SRVCS 5,301 0 0 0 0 0 FUND: GENERAL (1010) DEPARTMENT/OFFICE: COUNTY MUNICIPAL COURTS (0200) DIVISION: COUNTY MUNICIPAL COURTS (0210) 15
St. Louis County, Missouri
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
2023
5,301 0 0 0 0 0 TOTAL: TRANS PMTS/INTERF ****** BUDGETARY RESERVE 560110BUDGETARY RESERVE 0 0239,881 0 0 0 0 0 239,881 0 0 0 TOTAL: BUDGETARY RESERVE 1,226,336 1,687,419 2,044,810 1,476,353 1,490,611 1,232,004 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: COUNTY MUNICIPAL COURTS (0200) DIVISION: COUNTY MUNICIPAL COURTS (0210) 16
BUDGET
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 ****** SALARIES & WAGES 511110SALARIES PERMANENT 2,627,2813,577,1113,577,1113,650,0913,708,4023,708,402 511210SALARIES TEMPORARY 16,30259,52059,52059,52059,52059,520 511310OVERTIME PAY 66475,00075,00025,00025,00025,000 511410SALARIES VAC/PTO SICK PAYOFF 24,91140,00040,00040,00040,00040,000 511710SALARIES INTERMITTENT RETIREES 37,37137,44037,44037,44037,44037,440 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (487,113) 2,706,527 3,789,071 3,789,071 3,812,051 3,870,362 3,383,249 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 196,702289,861289,861291,607295,703295,703 512210RETIREMENT PLAN 461,197636,619636,619560,801569,768585,327 512310UNEMPLOYMENT COMPENSATION 10,6099,3659,36518,85719,15019,150 512410WORKER'S COMPENSATION 198,13465,61265,612188,651191,564191,564 512510MEDICAL INSURANCE 440,565684,000684,000769,600769,600769,600 512810LONG TERM DISABILITY 5,3966,9206,920 7,0917,1977,197 512830SHORT TERM DISABILITY 6,4465,9375,937 6,1406,2476,247 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (400,321) 525210LIFE INSURANCE 3,9626,6046,604 6,6346,7426,742 1,323,010 1,704,918 1,704,918 1,849,381 1,865,971 1,481,209 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 86,165216,415156,508250,646250,646250,646 520110PROFESSIONAL SERVICES 88,816115,900115,900109,600109,600109,600 520210OTHER PERSONAL SERVICES 34,163120,080151,937155,650155,650155,650 520710PROFESSIONAL SERVICES‐MEDICAL 01,2501,250 1,2501,2501,250 521110TELEPHONE 5,010129,000129,000162,820162,820162,820 521310COMPUTER & PERI MAINTENANCE 5,46927,42227,42229,46529,46529,465 521410SOFTWARE MAINTENANCE 413,382542,554542,554545,650545,650545,650 523110ADVERTISING & PUBLIC NOTICE 9618,15018,150 9,6509,6509,650 524110PRINTING & BINDING 136,67755,57870,578157,003157,003157,003 526510VEHICLE POOL CHARGES 6,1037,0007,00010,00010,00010,000 527110VEHICLE MAINTENANCE & REPAIR 01,0001,000 1,2301,2301,230 527210BUILDING‐EQUIP MAINT & REPAIR 13,6918,7508,75025,25025,25025,250 527410SELF‐INSURED FLEET LOSS 1,6811,7451,745 2,9102,9102,910 530210RENTAL OF EQUIPMENT 42,90342,88742,88745,76645,76645,766 834,157 1,287,731 1,274,681 1,506,890 1,506,890 1,506,890 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 21,025101,291101,291178,226178,226178,226 515110CLOTHING & PROTECT APPAREL 5102,1002,100 920 920920 515210FOOD MATERIALS & SUPPLIES 1,0321,7201,720 3,2203,2203,220 515310MOTOR FUEL OIL & FLUIDS 2,1426,0006,00010,0008,2478,247 515410JAN & HOUSE MATERIAL &SUPPLIES 5,92637,44937,44924,83924,83924,839 515510LAW ENFORCEMENT MAT & SUPPLIES 651 0 0 300 300300 515610PHOTO MATERIAL & SUPPLIES 137 200 200 300 300300 516110HORTICULTRL AGRIC &ANIMAL CARE 0 0 0 0 0 0 516210MEDICAL SUPPLIES 35 600 600 550 550550 516310DRUGS 14 0 0 75 75 75 517110PARTS FOR EQUIPMENT 2,25616,00016,000 6,0006,0006,000 517210MAINT & CONSTRUCTN MAT &SUPP 2,9314,2504,250 5,4005,4005,400 517410COMPUTER SOFTWARE 95,918167,650112,7181,006,3431,006,3431,006,343 517610COMPUTER PARTS&PERIPHERAL 14,30197,90897,9081,849,7751,849,7751,849,775 518110 SMALL TOOLS INSTR MISC EQUIP 1,0162,6902,690 2,8142,8142,814 FUND: GENERAL (1010) DEPARTMENT/OFFICE: BOARD OF ELECTION COMM (0400) 17
St. Louis County, Missouri 2023 BUDGET
FUND: GENERAL (1010)
DEPARTMENT/OFFICE: BOARD OF ELECTION COMM (0400)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 518210MINOR OFF FURN FIX EQUIPMENT 9,6737,14062,57225,23025,23025,230 535610SUBSCRIPTIONS&PUBLICATION 329 884 884 969 969969 157,896 445,882 446,382 3,114,961 3,113,208 3,113,208 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 16,31740,09940,09949,17649,17649,176 522210LOCAL TRAVEL & TRANSPORTATION 1,6559,4009,40014,60014,60014,600 522410AUTOMOBILE ALLOWANCE 1,3782,3402,340 1,6501,6501,650 522510TUITION REIMBURSEMENT 9,1037,0007,000 5,0005,0005,000 28,453 58,839 58,839 70,426 70,426 70,426 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 35,29928,36528,36512,83912,83912,839 535410AWARDS AND INDEMNITIES 491 500 500 500 500500 535510MEMBERSHIPS 9441,7944,344 3,9343,9343,934 535810OTHER EXPENSES 279,1131,2501,250 650 650650 538410DEBT SERVICE ‐ PRINCIPAL 703,128 0 0 0 0 0 538510DEBT SERVICE ‐ INTEREST 10,793 0 0 0 0 0 1,029,768 31,909 34,459 17,923 17,923 17,923 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 1,0523,250,0003,702,633 0 0 0 1,052 3,250,000 3,702,633 0 0 0 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS 548510OTHER CAPITAL EQUIPMENT 5,396 0 0 0 0 0 548610COMPUTER EQUIPMENT 17,200 010,000 0 0 0 22,596 0 10,000 0 0 0 TOTAL: CAPITAL OUTLAYS ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB (159,393) (159,393) (121,010) (121,010) (94,010) (94,010) (94,010) TOTAL: EXPEND XFR/REIMB 5,944,066 10,447,340 10,899,973 10,277,621 10,350,769 9,478,894 ***GRAND TOTAL***
18
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 2,627,2813,577,1113,577,1113,650,0913,708,4023,708,402 511210SALARIES TEMPORARY 16,30259,52059,52059,52059,52059,520 511310OVERTIME PAY 66475,00075,00025,00025,00025,000 511410SALARIES VAC/PTO SICK PAYOFF 24,91140,00040,00040,00040,00040,000 511710SALARIES INTERMITTENT RETIREES 37,37137,44037,44037,44037,44037,440 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (487,113) 2,706,527 3,789,071 3,789,071 3,812,051 3,870,362 3,383,249 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 196,702289,861289,861291,607295,703295,703 512210RETIREMENT PLAN 461,197636,619636,619560,801569,768585,327 512310UNEMPLOYMENT COMPENSATION 10,6099,3659,36518,85719,15019,150 512410WORKER'S COMPENSATION 198,13465,61265,612188,651191,564191,564 512510MEDICAL INSURANCE 440,565684,000684,000769,600769,600769,600 512810LONG TERM DISABILITY 5,3966,9206,9207,0917,1977,197 512830SHORT TERM DISABILITY 6,4465,9375,9376,1406,2476,247 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (400,321) 525210LIFE INSURANCE 3,9626,6046,6046,6346,7426,742 1,323,010 1,704,918 1,704,918 1,849,381 1,865,971 1,481,209 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 68,498182,955123,048141,134141,134141,134 520110PROFESSIONAL SERVICES 88,816115,900115,900109,600109,600109,600 520210OTHER PERSONAL SERVICES 34,163120,080120,080120,650120,650120,650 520710PROFESSIONAL SERVICES‐MEDICAL 01,2501,2501,2501,2501,250 521110TELEPHONE 5,010129,000129,000162,820162,820162,820 521310COMPUTER & PERI MAINTENANCE 5,46927,42227,42229,46529,46529,465 521410SOFTWARE MAINTENANCE 413,382542,554542,554545,650545,650545,650 523110ADVERTISING & PUBLIC NOTICE 9618,15018,1509,6509,6509,650 524110PRINTING & BINDING 22,18341,57841,57879,78879,78879,788 526510VEHICLE POOL CHARGES 6,1037,0007,00010,00010,00010,000 527110VEHICLE MAINTENANCE & REPAIR 01,0001,0001,2301,2301,230 527210BUILDING‐EQUIP MAINT & REPAIR 13,6918,7508,75025,25025,25025,250 527410SELF‐INSURED FLEET LOSS 1,6811,7451,7452,9102,9102,910 530210RENTAL OF EQUIPMENT 42,90342,88742,88745,76645,76645,766 701,996 1,240,271 1,180,364 1,285,163 1,285,163 1,285,163 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 21,02596,29196,291178,226178,226178,226 515110CLOTHING & PROTECT APPAREL 5102,1002,100 920 920 920 515210FOOD MATERIALS & SUPPLIES 1,0321,7201,7203,2203,2203,220 515310MOTOR FUEL OIL & FLUIDS 2,1426,0006,00010,0008,2478,247 515410JAN & HOUSE MATERIAL &SUPPLIES 5,92637,44937,44924,83924,83924,839 515510LAW ENFORCEMENT MAT & SUPPLIES 651 0 0 300 300 300 515610PHOTO MATERIAL & SUPPLIES 137 200 200 300 300 300 516110HORTICULTRL AGRIC &ANIMAL CARE 0 0 0 0 0 0 516210MEDICAL SUPPLIES 35 600 600 550 550 550 516310DRUGS 14 0 0 75 75 75 517110PARTS FOR EQUIPMENT 2,25616,00016,0006,0006,0006,000 517210MAINT & CONSTRUCTN MAT &SUPP 2,9314,2504,2505,4005,4005,400 517410COMPUTER SOFTWARE 95,918167,650112,7181,006,3431,006,3431,006,343 517610COMPUTER PARTS&PERIPHERAL 14,30197,90897,9081,849,7751,849,775 1,849,775 FUND: GENERAL (1010) DEPARTMENT/OFFICE: BOARD OF ELECTION COMM (0400) DIVISION: ADMINISTRATION‐ELECTIONS (0410) 19
St. Louis County, Missouri 2023 BUDGET
FUND: GENERAL (1010) DEPARTMENT/OFFICE: BOARD OF ELECTION COMM (0400)
ADMINISTRATION‐ELECTIONS (0410)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
518110SMALL TOOLS INSTR MISC EQUIP 1,0162,6902,6902,8142,8142,814 518210MINOR OFF FURN FIX EQUIPMENT 9,6737,14062,57225,23025,23025,230 535610SUBSCRIPTIONS&PUBLICATION 329 884 884 969 969 969 157,896 440,882 441,382 3,114,961 3,113,208 3,113,208 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 16,31740,09940,09949,17649,17649,176 522210LOCAL TRAVEL & TRANSPORTATION 1,6559,4009,40014,60014,60014,600 522410AUTOMOBILE ALLOWANCE 1,3782,3402,3401,6501,6501,650 522510TUITION REIMBURSEMENT 9,1037,0007,0005,0005,0005,000 28,453 58,839 58,839 70,426 70,426 70,426 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 35,29928,36528,36512,83912,83912,839 535410AWARDS AND INDEMNITIES 491 500 500 500 500 500 535510MEMBERSHIPS 9441,7944,3443,9343,9343,934 535810OTHER EXPENSES 279,1131,2501,250 650 650 650 538410DEBT SERVICE ‐ PRINCIPAL 703,128 0 0 0 0 0 538510DEBT SERVICE ‐ INTEREST 10,793 0 0 0 0 0 1,029,768 31,909 34,459 17,923 17,923 17,923 TOTAL: OTHER EXPENSES ****** CAPITAL OUTLAYS 548510OTHER CAPITAL EQUIPMENT 5,396 0 0 0 0 0 548610COMPUTER EQUIPMENT 17,200 010,000 0 0 0 22,596 0 10,000 0 0 0 TOTAL: CAPITAL OUTLAYS ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB (159,393) (159,393) (121,010) (121,010) (94,010) (94,010) (94,010) TOTAL: EXPEND XFR/REIMB 5,810,854 7,144,880 7,098,023 10,055,894 10,129,042 9,257,167 ***GRAND TOTAL***
DIVISION:
20
St. Louis County, Missouri 2023 BUDGET
FUND: GENERAL (1010) DEPARTMENT/OFFICE: BOARD OF ELECTION COMM (0400)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 17,66733,46033,460109,512109,512109,512 520210OTHER PERSONAL SERVICES 0 031,85735,00035,00035,000 524110PRINTING & BINDING 114,49414,00029,00077,21577,21577,215 132,161 47,460 94,317 221,727 221,727 221,727 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 05,0005,000 0 0 0 0 5,000 5,000 0 0 0 TOTAL: COMM & SUPPLIES 132,161 52,460 99,317 221,727 221,727 221,727 ***GRAND TOTAL***
DIVISION: INTERMEDIATE REGISTRATION (0420) 21
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 5261,625,0001,625,000 0 0 0 526 1,625,000 1,625,000 0 0 0 TOTAL: TRANS PMTS/INTERF 526 1,625,000 1,625,000 0 0 0 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: BOARD OF ELECTION COMM (0400) DIVISION: STATE ELECTIONS (0430) 22
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 5261,625,0002,077,633 0 0 0 526 1,625,000 2,077,633 0 0 0 TOTAL: TRANS PMTS/INTERF 526 1,625,000 2,077,633 0 0 0 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: BOARD OF ELECTION COMM (0400) DIVISION: COUNTY ELECTIONS (0440) 23
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 ****** SALARIES & WAGES 511110SALARIES PERMANENT 515,143535,147535,147566,302575,350575,350 511410SALARIES VAC/PTO SICK PAYOFF 0 0 056,92356,92356,923 511710SALARIES INTERMITTENT RETIREES 4,14419,91019,91019,91019,91019,910 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (127,883) 519,287 555,057 555,057 643,135 652,183 524,300 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 37,88842,46542,46549,20149,89049,890 512210RETIREMENT PLAN 90,84094,02694,02687,09688,48890,908 512310UNEMPLOYMENT COMPENSATION 162 54 54 58 60 60 512410WORKER'S COMPENSATION 5423,5953,595 3,2243,2753,275 512510MEDICAL INSURANCE 57,62585,50085,50093,60093,60093,600 512810LONG TERM DISABILITY 9901,0441,044 1,1051,1221,122 512830SHORT TERM DISABILITY 1,048 937 937 9921,0081,008 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (105,098) 525210LIFE INSURANCE 801 963 963 1,0181,0351,035 189,897 228,584 228,584 236,294 238,478 135,800 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 520110PROFESSIONAL SERVICES 36011,16011,160 1,0001,0001,000 521110TELEPHONE 4,7797,0807,080 8,0808,0808,080 521310COMPUTER & PERI MAINTENANCE 2691,2001,200 600 600600 521410SOFTWARE MAINTENANCE 0 0 030,00030,00030,000 524110PRINTING & BINDING 2472,5002,500 2,5002,5002,500 526510VEHICLE POOL CHARGES 261,0001,000 1,0001,0001,000 527210BUILDING‐EQUIP MAINT & REPAIR 0 250 250 500 500500 530110RENTS & LEASES REAL PROPERTY 0 100 100 100 100100 530210RENTAL OF EQUIPMENT 2,0252,5002,500 3,0003,0003,000 7,706 25,790 25,790 46,780 46,780 46,780 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 5,6939,5009,50011,00011,00011,000 515110CLOTHING & PROTECT APPAREL 0 250 250 250 250250 515410JAN & HOUSE MATERIAL &SUPPLIES 191 250 250 250 250250 515510LAW ENFORCEMENT MAT & SUPPLIES 0 300 300 300 300300 517110PARTS FOR EQUIPMENT 0 300 300 500 500500 517410COMPUTER SOFTWARE 1041,4001,400 2,9312,9312,931 517610COMPUTER PARTS&PERIPHERAL 1,9306,3406,340 8,8508,8508,850 518110SMALL TOOLS INSTR MISC EQUIP 0 0 0 100 100100 518210MINOR OFF FURN FIX EQUIPMENT 5182,5002,500 2,5002,5002,500 535610SUBSCRIPTIONS&PUBLICATION 9,0289,0009,000 9,0009,0009,000 17,463 29,840 29,840 35,681 35,681 35,681 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 02,0002,000 3,0003,0003,000 522210LOCAL TRAVEL & TRANSPORTATION 03,0003,000 3,0003,0003,000 522410AUTOMOBILE ALLOWANCE 3,51113,45613,45615,75015,75015,750 3,511 18,456 18,456 21,750 21,750 21,750 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 1,1981,4731,473 2,4312,4312,431 535510MEMBERSHIPS 2,1903,5003,500 3,5003,5003,500 535810OTHER EXPENSES 0 100 100 100 100100 FUND: GENERAL (1010) DEPARTMENT/OFFICE: PUBLIC ADMINISTRATOR (0600) 24
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 3,388 5,073 5,073 6,031 6,031 6,031 TOTAL: OTHER EXPENSES 741,251 862,800 862,800 989,671 1,000,903 770,342 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: PUBLIC ADMINISTRATOR (0600) 25
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 ****** SALARIES & WAGES 511110SALARIES PERMANENT 14,520,13517,617,83917,617,83917,520,99417,843,96617,843,966 511210SALARIES TEMPORARY 448,057655,568655,568650,036656,464656,464 511310OVERTIME PAY 395,69646,00046,00046,00046,00046,000 511410SALARIES VAC/PTO SICK PAYOFF 253,87962,00062,00062,00062,00062,000 511710SALARIES INTERMITTENT RETIREES 104,47886,46486,464192,390192,390192,390 15,722,245 18,467,871 18,467,871 18,471,420 18,800,820 18,800,820 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 1,154,5231,412,8281,412,8281,413,4931,438,5071,438,507 512210RETIREMENT PLAN 2,614,6703,103,5483,103,5482,701,8222,751,4892,751,489 512310UNEMPLOYMENT COMPENSATION 16,48618,42418,42418,48518,76918,769 512410WORKER'S COMPENSATION 274,000322,123322,123277,773282,711282,711 512510MEDICAL INSURANCE 2,228,9603,287,0003,287,0003,577,6003,577,6003,577,600 512810LONG TERM DISABILITY 28,21134,34134,34134,16434,81934,819 512830SHORT TERM DISABILITY 29,46828,92428,92429,03529,56829,568 525210LIFE INSURANCE 20,11431,70531,70531,76932,31332,313 6,366,432 8,238,893 8,238,893 8,084,141 8,165,776 8,165,776 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 55,75459,30659,30659,30659,30659,306 520110PROFESSIONAL SERVICES 981,3131,037,4301,037,4301,230,4381,093,1701,093,170 520210OTHER PERSONAL SERVICES 457,025669,648669,648676,488669,648669,648 520710PROFESSIONAL SERVICES‐MEDICAL 1,6421,3001,30091,4761,3001,300 521110TELEPHONE 78,73670,37270,37277,63677,63677,636 521210ELECTRO COMMUN MAINTENANCE 1,101 500 500 500 500500 521310COMPUTER & PERI MAINTENANCE 11,79930,00030,00040,00040,00040,000 521410SOFTWARE MAINTENANCE 18,08735,60035,60068,00068,00068,000 523110ADVERTISING & PUBLIC NOTICE 26,57618,62518,62540,00040,00040,000 524110PRINTING & BINDING 61,21653,50053,50057,50057,50057,500 526510VEHICLE POOL CHARGES 9769,6009,600 3,1003,1003,100 527110VEHICLE MAINTENANCE & REPAIR 2,47810,50010,500 5,5005,5005,500 527210BUILDING‐EQUIP MAINT & REPAIR 158,957100,007100,00799,31099,31099,310 527410SELF‐INSURED FLEET LOSS 1,7161,7341,734 2,3952,3952,395 530110RENTS & LEASES REAL PROPERTY 163,420232,500232,500232,500232,500232,500 530210RENTAL OF EQUIPMENT 99,61265,88065,88065,400 65,400 65,400 535110INSTITUTIONAL CARE & SUPPORT 468,7011,239,3091,239,3091,846,3871,835,9431,835,943 535210INFORMATION & EVIDENTIAL 738 0 0 0 0 0 2,589,845 3,635,811 3,635,811 4,595,936 4,351,208 4,351,208 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 145,421148,890148,890157,640157,640157,640 515110CLOTHING & PROTECT APPAREL 12,12112,90012,90012,90012,90012,900 515210FOOD MATERIALS & SUPPLIES 248,432344,020344,020338,432338,432338,432 515310MOTOR FUEL OIL & FLUIDS 4,0874,9304,930 4,9304,9304,930 515410JAN & HOUSE MATERIAL &SUPPLIES 67,26753,00053,00062,00062,00062,000 515510LAW ENFORCEMENT MAT & SUPPLIES16,60121,75021,75022,25022,25022,250 515610PHOTO MATERIAL & SUPPLIES 233 500 500 500 500500 515710RECREATION EQUIP & SUPPLIES 7352,0002,000 2,0002,0002,000 516210MEDICAL SUPPLIES 3,0551,6501,650 1,6501,6501,650 517110PARTS FOR EQUIPMENT 5,3284,0004,000 4,0004,0004,000 517210MAINT & CONSTRUCTN MAT &SUPP 31,90923,77023,770 8,5008,5008,500 517410COMPUTER SOFTWARE 35,17625,00025,00060,37060,37060,370 517610COMPUTER PARTS&PERIPHERAL 187,999276,694276,694291,110291,110291,110 FUND: GENERAL (1010) DEPARTMENT/OFFICE: JUDICIAL ADMINISTRATION (0700) 26
St. Louis County, Missouri 2023 BUDGET
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 518110SMALL TOOLS INSTR MISC EQUIP 7,7773,0003,000 4,5004,5004,500 518210MINOR OFF FURN FIX EQUIPMENT 107,26189,90089,90080,00080,00080,000 535610SUBSCRIPTIONS&PUBLICATION 178,906172,400172,400176,500176,500176,500 1,052,307 1,184,404 1,184,404 1,227,282 1,227,282 1,227,282 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 34,170135,350135,350135,350135,350135,350 522210LOCAL TRAVEL & TRANSPORTATION 15,70352,00052,00052,00052,00052,000 522410AUTOMOBILE ALLOWANCE 148,741255,516255,516276,892276,892276,892 198,614 442,866 442,866 464,242 464,242 464,242 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 520310LEGAL FEE CHARGES 01,5001,500 1,5001,5001,500 525110INSURANCE 156,093175,856175,856269,467269,467269,467 535410AWARDS AND INDEMNITIES 2,6482,5502,550 2,5502,5502,550 535510MEMBERSHIPS 39,24837,34037,34037,34037,34037,340 535810OTHER EXPENSES 3,25713,60013,60015,47213,60013,600 201,247 230,846 230,846 326,329 324,457 324,457 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 030,00030,00030,00030,00030,000 532210INFORMATION TECH SRVCS 030,00030,00030,00030,00030,000 0 60,000 60,000 60,000 60,000 60,000 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS 548110OFFICE FURNITURE & EQUIPMENT 05,0005,000 5,0005,0005,000 548210MOTOR VEHICLE EQUIPMENT 030,00030,00030,00030,00030,000 548510OTHER CAPITAL EQUIPMENT 22,0825,0005,000 5,0005,0005,000 22,082 40,000 40,000 40,000 40,000 40,000 TOTAL: CAPITAL OUTLAYS 26,152,770 32,300,691 32,300,691 33,269,350 33,433,785 33,433,785 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: JUDICIAL ADMINISTRATION (0700) 27
St. Louis County, Missouri 2023 BUDGET
FUND: GENERAL (1010) DEPARTMENT/OFFICE: JUDICIAL ADMINISTRATION (0700)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 10,024,99112,598,86712,598,86712,526,76012,754,39012,754,390 511210SALARIES TEMPORARY 406,991583,289583,289569,975576,403576,403 511310OVERTIME PAY 394,81245,00045,00045,00045,00045,000 511410SALARIES VAC/PTO SICK PAYOFF 234,41850,00050,00050,00050,00050,000 511710SALARIES INTERMITTENT RETIREES 31,43218,42518,42559,85259,85259,852 11,092,644 13,295,581 13,295,581 13,251,587 13,485,645 13,485,645 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 818,6871,017,1601,017,1601,014,1511,031,8911,031,891 512210RETIREMENT PLAN 1,823,8202,221,5202,221,5201,933,5741,968,5491,968,549 512310UNEMPLOYMENT COMPENSATION 11,52913,27713,27713,24513,47613,476 512410WORKER'S COMPENSATION 138,655231,818231,818199,456202,969202,969 512510MEDICAL INSURANCE 1,347,4922,080,5002,080,5002,277,6002,277,6002,277,600 512810LONG TERM DISABILITY 18,37624,55024,55024,43924,88724,887 512830SHORT TERM DISABILITY 19,97020,71520,71520,74821,13321,133 525210LIFE INSURANCE 13,54722,65822,65822,72723,11323,113 4,192,075 5,632,198 5,632,198 5,505,940 5,563,618 5,563,618 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 11,31314,80614,80614,80614,80614,806 520110PROFESSIONAL SERVICES 759,913826,730826,730942,470942,470942,470 520210OTHER PERSONAL SERVICES 64,39216,40016,40016,40016,40016,400 520710PROFESSIONAL SERVICES‐MEDICAL 1,6421,3001,3001,3001,3001,300 521110TELEPHONE 31,11130,75030,75030,75030,75030,750 523110ADVERTISING & PUBLIC NOTICE 9,28512,00012,00025,00025,00025,000 524110PRINTING & BINDING 4,5853,5003,5007,5007,5007,500 526510VEHICLE POOL CHARGES 2816,5006,5001,5001,5001,500 527110VEHICLE MAINTENANCE & REPAIR 2,44210,00010,0005,0005,0005,000 527210BUILDING‐EQUIP MAINT & REPAIR 47,08659,00759,00744,61044,61044,610 527410SELF‐INSURED FLEET LOSS 1,7161,7341,7342,3952,3952,395 530110RENTS & LEASES REAL PROPERTY 3,0006,5006,5006,5006,5006,500 530210RENTAL OF EQUIPMENT 58,27035,00035,00035,00035,00035,000 535110INSTITUTIONAL CARE & SUPPORT 468,7011,239,3091,239,3091,835,9431,835,9431,835,943 535210INFORMATION & EVIDENTIAL 738 0 0 0 0 0 1,464,475 2,263,536 2,263,536 2,969,174 2,969,174 2,969,174 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 34,67826,25026,25035,00035,00035,000 515110CLOTHING & PROTECT APPAREL 2,1531,0001,0001,0001,0001,000 515210FOOD MATERIALS & SUPPLIES 222,986326,332326,332326,332326,332326,332 515310MOTOR FUEL OIL & FLUIDS 3,1314,0004,0004,0004,0004,000 515410JAN & HOUSE MATERIAL &SUPPLIES 51,35551,50051,50060,50060,50060,500 515510LAW ENFORCEMENT MAT & SUPPLIES 4,2943,5003,5004,0004,0004,000 515610PHOTO MATERIAL & SUPPLIES 233 500 500 500 500 500 515710RECREATION EQUIP & SUPPLIES 7352,0002,0002,0002,0002,000 516210MEDICAL SUPPLIES 545 0 0 0 0 0 517110PARTS FOR EQUIPMENT 3,5552,5002,5002,5002,5002,500 517210MAINT & CONSTRUCTN MAT &SUPP 8,63222,77022,7707,5007,5007,500 517410COMPUTER SOFTWARE 1,273 0 0 0 0 0 518110SMALL TOOLS INSTR MISC EQUIP 2,9041,5001,5002,0002,0002,000 518210MINOR OFF FURN FIX EQUIPMENT 42,65244,90044,90035,00035,00035,000 535610SUBSCRIPTIONS&PUBLICATION 16,57814,00014,00017,50017,50017,500
DIVISION: FAMILY COURT ADMIN (0731) 28
St. Louis County, Missouri 2023 BUDGET
FUND: GENERAL (1010)
JUDICIAL ADMINISTRATION (0700)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
395,702 500,752 500,752 497,832 497,832 497,832 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 5,53723,80023,80023,80023,80023,800 522210LOCAL TRAVEL & TRANSPORTATION 11,96122,00022,00022,00022,00022,000 522410AUTOMOBILE ALLOWANCE 17,96280,51680,51687,51787,51787,517 35,460 126,316 126,316 133,317 133,317 133,317 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 53,48261,03661,036161,668161,668161,668 535410AWARDS AND INDEMNITIES 1,0701,0001,0001,0001,0001,000 535510MEMBERSHIPS 4,9738,3608,3608,3608,3608,360 535810OTHER EXPENSES 2,9988,6008,6008,6008,6008,600 62,523 78,996 78,996 179,628 179,628 179,628 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 030,00030,00030,00030,00030,000 0 30,000 30,000 30,000 30,000 30,000 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS 548210MOTOR VEHICLE EQUIPMENT 030,00030,00030,00030,00030,000 548510OTHER CAPITAL EQUIPMENT 22,082 0 0 0 0 0 22,082 30,000 30,000 30,000 30,000 30,000 TOTAL: CAPITAL OUTLAYS 17,264,962 21,957,379 21,957,379 22,597,478 22,889,214 22,889,214 ***GRAND TOTAL***
DEPARTMENT/OFFICE:
DIVISION: FAMILY COURT ADMIN (0731) 29
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 4,495,1445,018,9725,018,9724,994,2345,089,5765,089,576 511210SALARIES TEMPORARY 41,06672,27972,27980,06180,06180,061 511310OVERTIME PAY 8841,0001,0001,0001,0001,000 511410SALARIES VAC/PTO SICK PAYOFF 19,46112,00012,00012,00012,00012,000 511710SALARIES INTERMITTENT RETIREES 73,04668,03968,039132,538132,538132,538 4,629,601 5,172,290 5,172,290 5,219,833 5,315,175 5,315,175 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 335,836395,668395,668399,342406,616406,616 512210RETIREMENT PLAN 790,851882,028882,028768,248782,940782,940 512310UNEMPLOYMENT COMPENSATION 4,9575,1475,1475,2405,2935,293 512410WORKER'S COMPENSATION 135,34590,30590,30578,31779,74279,742 512510MEDICAL INSURANCE 881,4681,206,5001,206,5001,300,0001,300,0001,300,000 512810LONG TERM DISABILITY 9,8359,7919,7919,7259,9329,932 512830SHORT TERM DISABILITY 9,4978,2098,2098,2878,4358,435 525210LIFE INSURANCE 6,5679,0479,0479,0429,2009,200 2,174,357 2,606,695 2,606,695 2,578,201 2,602,158 2,602,158 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 44,44144,50044,50044,50044,50044,500 520110PROFESSIONAL SERVICES 221,399210,700210,700287,968150,700150,700 520210OTHER PERSONAL SERVICES 392,633653,248653,248660,088653,248653,248 520710PROFESSIONAL SERVICES‐MEDICAL 0 0 090,176 0 0 521110TELEPHONE 47,62439,62239,62246,88646,88646,886 521210ELECTRO COMMUN MAINTENANCE 1,101 500 500 500 500 500 521310COMPUTER & PERI MAINTENANCE 11,79930,00030,00040,00040,00040,000 521410SOFTWARE MAINTENANCE 18,08735,60035,60068,00068,00068,000 523110ADVERTISING & PUBLIC NOTICE 17,2916,6256,62515,00015,00015,000 524110PRINTING & BINDING 56,63050,00050,00050,00050,00050,000 526510VEHICLE POOL CHARGES 6953,1003,1001,6001,6001,600 527110VEHICLE MAINTENANCE & REPAIR 36 500 500 500 500 500 527210BUILDING‐EQUIP MAINT & REPAIR 111,87141,00041,00054,70054,70054,700 530110RENTS & LEASES REAL PROPERTY 160,420226,000226,000226,000226,000226,000 530210RENTAL OF EQUIPMENT 41,34330,88030,88030,40030,40030,400 535110INSTITUTIONAL CARE & SUPPORT 0 0 010,444 0 0 1,125,369 1,372,275 1,372,275 1,626,762 1,382,034 1,382,034 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 110,743122,640122,640122,640122,640122,640 515110CLOTHING & PROTECT APPAREL 9,96811,90011,90011,90011,90011,900 515210FOOD MATERIALS & SUPPLIES 25,44617,68817,68812,10012,10012,100 515310MOTOR FUEL OIL & FLUIDS 956 930 930 930 930 930 515410JAN & HOUSE MATERIAL &SUPPLIES 15,9121,5001,5001,5001,5001,500 515510LAW ENFORCEMENT MAT & SUPPLIES 12,30718,25018,25018,25018,25018,250 516210MEDICAL SUPPLIES 2,5101,6501,6501,6501,6501,650 517110PARTS FOR EQUIPMENT 1,7731,5001,5001,5001,5001,500 517210MAINT & CONSTRUCTN MAT &SUPP 23,2781,0001,0001,0001,0001,000 517410COMPUTER SOFTWARE 33,90325,00025,00060,37060,37060,370 517610COMPUTER PARTS&PERIPHERAL 187,999276,694276,694291,110291,110291,110 518110SMALL TOOLS INSTR MISC EQUIP 4,8731,5001,5002,5002,5002,500 518210MINOR OFF FURN FIX EQUIPMENT 64,60945,00045,00045,000 45,000 45,000 535610SUBSCRIPTIONS&PUBLICATION 162,328158,400158,400159,000159,000159,000 FUND: GENERAL (1010) DEPARTMENT/OFFICE: JUDICIAL ADMINISTRATION (0700) DIVISION: JUDICIAL ADMINISTRATION (0741) 30
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
656,604 683,652 683,652 729,450 729,450 729,450 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 28,633111,550111,550111,550111,550111,550 522210LOCAL TRAVEL & TRANSPORTATION 3,74230,00030,00030,00030,00030,000 522410AUTOMOBILE ALLOWANCE 130,778175,000175,000189,375189,375189,375 163,153 316,550 316,550 330,925 330,925 330,925 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 520310LEGAL FEE CHARGES 01,5001,5001,5001,5001,500 525110INSURANCE 102,611114,820114,820107,799107,799107,799 535410AWARDS AND INDEMNITIES 1,5781,5501,5501,5501,5501,550 535510MEMBERSHIPS 34,27628,98028,98028,98028,98028,980 535810OTHER EXPENSES 2595,0005,0006,8725,0005,000 138,724 151,850 151,850 146,701 144,829 144,829 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 532210INFORMATION TECH SRVCS 030,00030,00030,00030,00030,000 0 30,000 30,000 30,000 30,000 30,000 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS 548110OFFICE FURNITURE & EQUIPMENT 05,0005,0005,0005,0005,000 548510OTHER CAPITAL EQUIPMENT 05,0005,0005,0005,0005,000 0 10,000 10,000 10,000 10,000 10,000 TOTAL: CAPITAL OUTLAYS 8,887,808 10,343,312 10,343,312 10,671,872 10,544,571 10,544,571 ***GRAND TOTAL***
GENERAL
DEPARTMENT/OFFICE: JUDICIAL ADMINISTRATION (0700) DIVISION: JUDICIAL ADMINISTRATION (0741) 31
FUND:
(1010)
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 8,254,5229,157,9879,691,99810,053,49310,227,80610,227,806 511210SALARIES TEMPORARY 56,13951,31451,314128,544128,544128,544 511310OVERTIME PAY 17,5028,0008,000 0 0 0 511410SALARIES VAC/PTO SICK PAYOFF 85,46453,69653,69616,50016,50016,500 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (590,304) 8,413,627 9,270,997 9,805,008 10,198,537 10,372,850 9,782,546 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 620,575705,024752,971776,557789,265789,265 512210RETIREMENT PLAN 1,444,7971,609,0581,719,1811,546,2201,573,0401,615,992 512310UNEMPLOYMENT COMPENSATION 2,564 930 9931,0211,0421,042 512410WORKER'S COMPENSATION 8,57060,21063,65856,09957,05657,056 512510MEDICAL INSURANCE 968,8301,187,5001,290,4271,466,4001,466,4001,466,400 512810LONG TERM DISABILITY 12,30417,92219,14419,61419,94519,945 512830SHORT TERM DISABILITY 12,71114,42515,52217,30617,58717,587 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (485,127) 525210LIFE INSURANCE 12,32516,62917,75718,11118,41418,414 3,082,677 3,611,698 3,879,653 3,901,328 3,942,749 3,500,574 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 520210OTHER PERSONAL SERVICES 79,03480,000172,756177,252177,252177,252 521110TELEPHONE 21,48821,50021,50036,00036,00036,000 521410SOFTWARE MAINTENANCE 22,77071,80071,80087,00087,00087,000 523110ADVERTISING & PUBLIC NOTICE 380 600 600 600 600 600 524110PRINTING & BINDING 4,4885,0005,0005,0005,0005,000 526510VEHICLE POOL CHARGES 5,343 500 5005,0005,0005,000 527110VEHICLE MAINTENANCE & REPAIR 7,8295,6005,6007,0007,0007,000 527410SELF‐INSURED FLEET LOSS 259 259 2591,1051,1051,105 530110RENTS & LEASES REAL PROPERTY 2,1034,0004,0004,0004,0004,000 530210RENTAL OF EQUIPMENT 10,01316,00016,00016,00016,00016,000 535210INFORMATION & EVIDENTIAL 39,97240,00040,00060,00060,00060,000 193,679 245,259 338,015 398,957 398,957 398,957 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 12,78820,50020,50020,50020,50020,500 515310MOTOR FUEL OIL & FLUIDS 10,9879,0009,00012,60012,60012,600 515410JAN & HOUSE MATERIAL &SUPPLIES 215 800 800 800 800 800 515510LAW ENFORCEMENT MAT & SUPPLIES 150 900 900 900 900 900 517410COMPUTER SOFTWARE 01,38516,50516,56116,56116,561 517610COMPUTER PARTS&PERIPHERAL 0 0 0118,000118,000118,000 518110SMALL TOOLS INSTR MISC EQUIP 1511,0001,000 0 0 0 518210MINOR OFF FURN FIX EQUIPMENT 1,75225,00025,00034,96034,96034,960 535610SUBSCRIPTIONS&PUBLICATION 12,05912,00012,00012,00012,00012,000 38,101 70,585 85,705 216,321 216,321 216,321 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522210LOCAL TRAVEL & TRANSPORTATION 70 0 0 0 0 0 522410AUTOMOBILE ALLOWANCE 400 500 500 0 0 0 470 500 500 0 0 0 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 520310LEGAL FEE CHARGES 2,75018,00018,00018,00018,00018,000 525110INSURANCE 66,936117,246117,246872,673872,673872,673 FUND: GENERAL (1010) DEPARTMENT/OFFICE: PROSECUTING ATTORNEY (1000) DIVISION: PROSECUTING ATTORNEY (1010) 32
St. Louis County, Missouri 2023 BUDGET
FUND: GENERAL (1010)
DEPARTMENT/OFFICE: PROSECUTING ATTORNEY (1000)
PROSECUTING ATTORNEY (1010)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
535510MEMBERSHIPS 7,33310,00010,00032,34032,34032,340 535810OTHER EXPENSES 3032,0002,000 0 0 0 77,322 147,246 147,246 923,013 923,013 923,013 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 10,65912,00012,00011,64011,64011,640 10,659 12,000 12,000 11,640 11,640 11,640 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS 548210MOTOR VEHICLE EQUIPMENT 0 0 0175,002175,002 0 0 0 0 175,002 175,002 0 TOTAL: CAPITAL OUTLAYS ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB (28,519) 0 0 0 0 0 (28,519) 0 0 0 0 0 TOTAL: EXPEND XFR/REIMB 11,788,015 13,358,285 14,268,127 15,824,798 16,040,532 14,833,051 ***GRAND TOTAL***
DIVISION:
33
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 984,2421,073,6533,314,7384,516,5874,582,4494,582,449 511210SALARIES TEMPORARY 33,98286,10786,107108,377108,868108,868 511410SALARIES VAC/PTO SICK PAYOFF 21,959 0 0 0 0 0 511710SALARIES INTERMITTENT RETIREES 078,00068,00078,00078,00078,000 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (235,779) 1,040,183 1,237,760 3,468,845 4,702,964 4,769,317 4,533,538 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 77,09292,914264,356352,378355,996355,996 512210RETIREMENT PLAN 174,415188,641582,399654,661664,788682,945 512310UNEMPLOYMENT COMPENSATION 3,5476,18717,39423,51323,84723,847 512410WORKER'S COMPENSATION 1,1828,02020,34525,86626,23026,230 512510MEDICAL INSURANCE 55,42795,000312,041447,200447,200447,200 512810LONG TERM DISABILITY 1,0902,0946,4638,3018,4328,432 512830SHORT TERM DISABILITY 1,1331,6845,6087,4527,5687,568 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (193,769) 525210LIFE INSURANCE 1,5161,9345,9707,6607,7797,779 315,402 396,474 1,214,576 1,527,031 1,541,840 1,366,228 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 25 50 50 100 100 100 520210OTHER PERSONAL SERVICES 4,6224,00014,00015,00015,00015,000 521110TELEPHONE 412,1402,1403,6823,6823,682 524110PRINTING & BINDING 8701,0001,0003,0003,0003,000 526510VEHICLE POOL CHARGES 25 2001,2001,8251,8251,825 527210BUILDING‐EQUIP MAINT & REPAIR 0 200 200 0 0 0 530210RENTAL OF EQUIPMENT 4,5325,5005,5005,5005,5005,500 10,114 13,090 24,090 29,107 29,107 29,107 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 4,2108,0005,0005,0005,0005,000 515110CLOTHING & PROTECT APPAREL 281,8001,8001,8001,8001,800 515210FOOD MATERIALS & SUPPLIES 1,4345,3765,3765,2005,2005,200 515410JAN & HOUSE MATERIAL &SUPPLIES 660 800 800 800 800 800 515610PHOTO MATERIAL & SUPPLIES 1,7691,0001,0001,0001,0001,000 517110PARTS FOR EQUIPMENT 49 200 200 200 200 200 517410COMPUTER SOFTWARE 3,1744,5004,5007,4567,4567,456 517610COMPUTER PARTS&PERIPHERAL 3,66812,8008,30012,80012,80012,800 518110SMALL TOOLS INSTR MISC EQUIP 220 200 200 200 200 200 518210MINOR OFF FURN FIX EQUIPMENT 2,3883,5003,5003,5003,5003,500 535610SUBSCRIPTIONS&PUBLICATION 6971,3001,3001,3001,3001,300 18,297 39,476 31,976 39,256 39,256 39,256 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 6742,0002,00024,55024,55024,550 522210LOCAL TRAVEL & TRANSPORTATION 1972,5005,50016,55416,55416,554 522410AUTOMOBILE ALLOWANCE 0 4003,9006,3256,3256,325 871 4,900 11,400 47,429 47,429 47,429 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 151,990224,649224,649329,739329,739329,739 535410AWARDS AND INDEMNITIES 5781,3001,3001,3001,3001,300 535510MEMBERSHIPS 10,5101,3001,3004,0154,0154,015
GENERAL (1010) DEPARTMENT/OFFICE: COUNTY EXECUTIVE (1100) DIVISION: COUNTY EXECUTIVE ‐ ADMIN (1111) 34
FUND:
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
535810OTHER EXPENSES 304 800 800 800 800 800 163,382 228,049 228,049 335,854 335,854 335,854 TOTAL: OTHER EXPENSES 1,548,248 1,919,749 4,978,936 6,681,641 6,762,803 6,351,412 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: COUNTY EXECUTIVE (1100) DIVISION: COUNTY EXECUTIVE ‐ ADMIN (1111) 35
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 ****** SALARIES & WAGES 511110SALARIES PERMANENT 2,655,0533,229,6883,417,1453,441,0843,495,2403,495,240 511310OVERTIME PAY 118 0 0 0 0 0 511410SALARIES VAC/PTO SICK PAYOFF 95,431 0 0 0 0 0 511710SALARIES INTERMITTENT RETIREES 102,649104,000104,000104,000104,000104,000 2,853,252 3,333,688 3,521,145 3,545,084 3,599,240 3,599,240 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 213,602252,217266,558268,971272,912272,912 512210RETIREMENT PLAN 453,656567,457600,393529,235537,568552,248 512310UNEMPLOYMENT COMPENSATION 866 335 (174) 356 366366 512410WORKER'S COMPENSATION 2,98721,58622,91319,49819,79619,796 512510MEDICAL INSURANCE 233,481361,000401,923436,800436,800436,800 512810LONG TERM DISABILITY 3,1996,2996,665 6,7106,8156,815 512830SHORT TERM DISABILITY 3,1555,1745,501 5,7035,7935,793 525210LIFE INSURANCE 3,7595,8156,152 6,1986,2956,295 914,706 1,219,883 1,309,931 1,273,471 1,286,345 1,301,025 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 0 300 300 300 300300 520110PROFESSIONAL SERVICES 2,00022,50022,50030,00030,000 0 520210OTHER PERSONAL SERVICES 9,0037,0807,080 8,6378,6378,637 521110TELEPHONE 028,97128,97124,28824,28824,288 521210ELECTRO COMMUN MAINTENANCE 48,564 0 0 0 0 0 521310COMPUTER & PERI MAINTENANCE 191 500 500 500 500500 521410SOFTWARE MAINTENANCE 32,4533,80044,83657,00457,00457,004 523110ADVERTISING & PUBLIC NOTICE 490 0 0 0 0 0 524110PRINTING & BINDING 3,5517,0007,000 7,0007,0007,000 526510VEHICLE POOL CHARGES 32 301 301 6,8006,8006,800 527210BUILDING‐EQUIP MAINT & REPAIR 0 500 500 500 500500 530210RENTAL OF EQUIPMENT 4,0417,2607,260 7,2607,2607,260 535210INFORMATION & EVIDENTIAL 4,1355,0005,000 5,0005,0005,000 104,458 83,212 124,248 147,289 147,289 117,289 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 7,0737,3567,356 7,3567,3567,356 515210FOOD MATERIALS & SUPPLIES 0 0 0 200 200200 515410JAN & HOUSE MATERIAL &SUPPLIES 0 100 100 100 100100 516210MEDICAL SUPPLIES 0 25 25 25 25 25 517410COMPUTER SOFTWARE 5,9017,325217,740323,292323,292323,292 517610COMPUTER PARTS&PERIPHERAL 15,0556,5606,56010,00010,00010,000 518110SMALL TOOLS INSTR MISC EQUIP 468 0 0 0 0 0 518210MINOR OFF FURN FIX EQUIPMENT 02,5002,500 2,6502,6502,650 535610SUBSCRIPTIONS&PUBLICATION 66,336371,439119,989 5,4005,4005,400 94,833 395,305 354,269 349,023 349,023 349,023 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 0 0 0 1,0001,0001,000 522210LOCAL TRAVEL & TRANSPORTATION 05,0005,000 3,5003,5003,500 522410AUTOMOBILE ALLOWANCE 44 0 0 500 500500 44 5,000 5,000 5,000 5,000 5,000 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 11,78918,13418,13497,62197,62197,621 FUND: GENERAL (1010) DEPARTMENT/OFFICE: COUNTY COUNSELOR (1200) 36
St. Louis County, Missouri 2023 BUDGET
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 535510MEMBERSHIPS10,31511,86511,86514,27014,27014,270 535810OTHER EXPENSES 2,026 200 200 200 200200 24,130 30,199 30,199 112,091 112,091 112,091 TOTAL: OTHER EXPENSES ****** BUDGETARY RESERVE 560110BUDGETARY RESERVE 0 0142,720 0 0 0 0 0 142,720 0 0 0 TOTAL: BUDGETARY RESERVE 3,991,423 5,067,287 5,487,512 5,431,957 5,498,987 5,483,667 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: COUNTY COUNSELOR (1200) 37
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 ****** SALARIES & WAGES 511110SALARIES PERMANENT 268,393276,518199,665164,174164,174164,174 268,393 276,518 199,665 164,174 164,174 164,174 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 20,27421,15415,27512,55912,55912,559 512210RETIREMENT PLAN 19,66019,9596,456 0 0 0 512310UNEMPLOYMENT COMPENSATION 24 27 (358) 49 49 49 512410WORKER'S COMPENSATION 1961,7951,373 903 903903 512510MEDICAL INSURANCE 23,45930,00016,84611,00011,00011,000 512810LONG TERM DISABILITY 355 383 233 164 164164 512830SHORT TERM DISABILITY 266 264 129 147 147147 525210LIFE INSURANCE 296 204 66 152 152152 64,529 73,786 40,020 24,974 24,974 24,974 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 1,1991,8791,879 983 983983 520110PROFESSIONAL SERVICES 178,630251,250251,250237,750237,750237,750 520210OTHER PERSONAL SERVICES 9,30025,60025,60022,00022,00022,000 521110TELEPHONE 6,7017,6697,669 2,2692,2692,269 521310COMPUTER & PERI MAINTENANCE 5381,3711,371 1,3711,3711,371 521410SOFTWARE MAINTENANCE 30 0 0 180 180180 523110ADVERTISING & PUBLIC NOTICE 02,6032,603 2,6032,6032,603 524110PRINTING & BINDING 4211,7001,700 1,7001,7001,700 526510VEHICLE POOL CHARGES 0 200 200 0 0 0 530110RENTS & LEASES REAL PROPERTY 117,614119,280119,28022,06622,06622,066 530210RENTAL OF EQUIPMENT 8,13810,02210,022 6,0226,0226,022 322,571 421,574 421,574 296,944 296,944 296,944 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 1,1415,5215,521 2,0532,0532,053 515210FOOD MATERIALS & SUPPLIES 1781,1001,100 1,1001,1001,100 515410JAN & HOUSE MATERIAL &SUPPLIES 44 250 250 250 250250 517410COMPUTER SOFTWARE 397 700 700 700 700700 517610COMPUTER PARTS&PERIPHERAL 01,2001,200 4,2004,2004,200 518210MINOR OFF FURN FIX EQUIPMENT 5701,3711,371 1,3711,3711,371 518310CASE GOODS 0 100 100 100 100100 535610SUBSCRIPTIONS&PUBLICATION 1,3711,0001,000 750 750750 3,702 11,242 11,242 10,524 10,524 10,524 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522210LOCAL TRAVEL & TRANSPORTATION 1,3283,6623,662 450 450450 522410AUTOMOBILE ALLOWANCE 0 250 250 0 0 0 1,328 3,912 3,912 450 450 450 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 6,490,4009,9289,928 9,6059,6059,605 535310INTEREST 161,898300,000300,000 0 0 0 535410AWARDS AND INDEMNITIES 1,6041,6521,652 2,5702,5702,570 535510MEMBERSHIPS 15,00035,00035,00045,75045,75045,750 535810OTHER EXPENSES 10,4709,4829,48211,30311,30311,303 538410DEBT SERVICE ‐ PRINCIPAL 5,290,5785,226,6245,226,6245,185,2215,185,2215,185,221 538510DEBT SERVICE ‐ INTEREST 2,547,5583,080,8483,080,8483,243,6203,243,6203,243,620 538610DEBT SERVICE ‐ OTHER 2,66313,50013,50015,74015,74015,740 FUND: GENERAL (1010) DEPARTMENT/OFFICE: OTHER OFFICES (1300) 38
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 14,520,171 8,677,034 8,677,034 8,513,809 8,513,809 8,513,809 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 4,536,3234,734,76610,734,7664,894,2635,017,1305,017,130 4,536,323 4,734,766 10,734,766 4,894,263 5,017,130 5,017,130 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS 548610COMPUTER EQUIPMENT 03,0003,000 0 0 0 0 3,000 3,000 0 0 0 TOTAL: CAPITAL OUTLAYS ****** BUDGETARY RESERVE 560110BUDGETARY RESERVE 0 0110,619 0 0 0 0 0 110,619 0 0 0 TOTAL: BUDGETARY RESERVE 19,717,016 14,201,832 20,201,832 13,905,138 14,028,005 14,028,005 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: OTHER OFFICES (1300) 39
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 77,86079,97679,97679,97679,97679,976 77,860 79,976 79,976 79,976 79,976 79,976 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 5,9566,1186,1186,1186,1186,118 512310UNEMPLOYMENT COMPENSATION 0 8 8 24 24 24 512410WORKER'S COMPENSATION 0 520 520 440 440 440 5,956 6,646 6,646 6,582 6,582 6,582 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 1,175 900 900 0 0 0 520110PROFESSIONAL SERVICES 5,05013,50013,500 0 0 0 520210OTHER PERSONAL SERVICES 3,9003,6003,600 0 0 0 521110TELEPHONE 5,0915,4005,400 0 0 0 524110PRINTING & BINDING 421 0 0 0 0 0 530110RENTS & LEASES REAL PROPERTY 97,467101,220101,220 0 0 0 530210RENTAL OF EQUIPMENT 2,8864,0004,000 0 0 0 115,990 128,620 128,620 0 0 0 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 2803,4683,468 0 0 0 515210FOOD MATERIALS & SUPPLIES 178 0 0 0 0 0 535610SUBSCRIPTIONS&PUBLICATION 504 0 0 0 0 0 962 3,468 3,468 0 0 0 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522210LOCAL TRAVEL & TRANSPORTATION 1,3282,7122,712 0 0 0 1,328 2,712 2,712 0 0 0 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 2,8661,5001,500 0 0 0 535410AWARDS AND INDEMNITIES 510 0 0 0 0 0 3,376 1,500 1,500 0 0 0 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 0 0 0159,497136,364136,364 0 0 0 159,497 136,364 136,364 TOTAL: TRANS PMTS/INTERF 205,472 222,922 222,922 246,055 222,922 222,922 ***GRAND TOTAL***
GENERAL (1010) DEPARTMENT/OFFICE: OTHER OFFICES (1300) DIVISION: UNIV OF MO EXTENSION CTR (1311) 40
FUND:
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** PURCH SERV & UTIL 520110PROFESSIONAL SERVICES 127,714150,000150,000150,000150,000150,000 520210OTHER PERSONAL SERVICES 5,40012,00012,00012,00012,00012,000 133,114 162,000 162,000 162,000 162,000 162,000 TOTAL: PURCH SERV & UTIL ****** OTHER EXPENSES 525110INSURANCE 6,481,738 0 0 0 0 0 535510MEMBERSHIPS 15,00035,00035,00045,75045,75045,750 6,496,738 35,000 35,000 45,750 45,750 45,750 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 370,193388,6366,388,636388,636388,636388,636 370,193 388,636 6,388,636 388,636 388,636 388,636 TOTAL: TRANS PMTS/INTERF 7,000,045 585,636 6,585,636 596,386 596,386 596,386 ***GRAND TOTAL***
DIVISION: SPECIAL PROJECTS (1331) 41
FUND: GENERAL (1010) DEPARTMENT/OFFICE: OTHER OFFICES (1300)
St. Louis County, Missouri 2023 BUDGET
FUND: GENERAL (1010)
DEPARTMENT/OFFICE: OTHER OFFICES (1300)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** OTHER EXPENSES 535310INTEREST161,898300,000300,000000 538410DEBT SERVICE ‐ PRINCIPAL5,290,5785,226,6245,226,6245,185,2215,185,2215,185,221 538510DEBT SERVICE ‐ INTEREST2,547,5583,080,8483,080,8483,243,6203,243,6203,243,620 538610DEBT SERVICE ‐ OTHER2,66313,50013,50015,74015,74015,740 8,002,697 8,620,972 8,620,972 8,444,581 8,444,581 8,444,581 TOTAL: OTHER EXPENSES 8,002,697 8,620,972 8,620,972 8,444,581 8,444,581 8,444,581 ***GRAND TOTAL***
DIVISION:
42
DEBT SERVICE (1335)
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 111,317113,59436,741 0 0 0 111,317 113,594 36,741 0 0 0 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 8,4368,6902,811 0 0 0 512210RETIREMENT PLAN 19,66019,9596,456 0 0 0 512310UNEMPLOYMENT COMPENSATION 0 11 (374) 0 0 0 512410WORKER'S COMPENSATION 115 736 314 0 0 0 512510MEDICAL INSURANCE 12,87519,0005,846 0 0 0 512810LONG TERM DISABILITY 234 221 71 0 0 0 512830SHORT TERM DISABILITY 133 119 (16) 0 0 0 525210LIFE INSURANCE 173 204 66 0 0 0 41,626 48,940 15,174 0 0 0 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 0 79 79 83 83 83 520110PROFESSIONAL SERVICES 2,6597,7507,7507,7507,7507,750 524110PRINTING & BINDING 0 700 700 700 700 700 526510VEHICLE POOL CHARGES 0 200 200 0 0 0 530210RENTAL OF EQUIPMENT 4,6795,4825,4825,4825,4825,482 7,338 14,211 14,211 14,015 14,015 14,015 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 8621,4531,4531,4531,4531,453 515210FOOD MATERIALS & SUPPLIES 01,0001,0001,0001,0001,000 515410JAN & HOUSE MATERIAL &SUPPLIES 44 210 210 210 210 210 518310CASE GOODS 0 100 100 100 100 100 906 2,763 2,763 2,763 2,763 2,763 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522210LOCAL TRAVEL & TRANSPORTATION 0 500 500 0 0 0 522410AUTOMOBILE ALLOWANCE 0 250 250 0 0 0 0 750 750 0 0 0 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 0 828 8282,0052,0052,005 535410AWARDS AND INDEMNITIES 1,0941,6521,6522,5702,5702,570 535810OTHER EXPENSES 0 100 100 100 100 100 1,094 2,580 2,580 4,675 4,675 4,675 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 6,1306,1306,1306,1306,1306,130 6,130 6,130 6,130 6,130 6,130 6,130 TOTAL: TRANS PMTS/INTERF ****** BUDGETARY RESERVE 560110BUDGETARY RESERVE 0 0110,619 0 0 0 0 0 110,619 0 0 0 TOTAL: BUDGETARY RESERVE 168,411 188,968 188,968 27,583 27,583 27,583 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: OTHER OFFICES (1300) DIVISION: FIRE STANDARDS COMMISSION (1361) 43
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 79,21682,94882,94884,19884,19884,198 79,216 82,948 82,948 84,198 84,198 84,198 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 5,8826,3466,3466,4416,4416,441 512310UNEMPLOYMENT COMPENSATION 24 8 8 25 25 25 512410WORKER'S COMPENSATION 81 539 539 463 463 463 512510MEDICAL INSURANCE 10,58311,00011,00011,00011,00011,000 512810LONG TERM DISABILITY 121 162 162 164 164 164 512830SHORT TERM DISABILITY 133 145 145 147 147 147 525210LIFE INSURANCE 122 0 0 152 152 152 16,946 18,200 18,200 18,392 18,392 18,392 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 23 900 900 900 900 900 520110PROFESSIONAL SERVICES 43,20680,00080,00080,00080,00080,000 520210OTHER PERSONAL SERVICES 010,00010,00010,00010,00010,000 521110TELEPHONE 1,6102,2692,2692,2692,2692,269 521310COMPUTER & PERI MAINTENANCE 5381,3711,3711,3711,3711,371 521410SOFTWARE MAINTENANCE 30 0 0 180 180 180 523110ADVERTISING & PUBLIC NOTICE 02,6032,6032,6032,6032,603 524110PRINTING & BINDING 01,0001,0001,0001,0001,000 530110RENTS & LEASES REAL PROPERTY 20,14718,06018,06022,06622,06622,066 530210RENTAL OF EQUIPMENT 574 540 540 540 540 540 66,128 116,743 116,743 120,929 120,929 120,929 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 0 600 600 600 600 600 515210FOOD MATERIALS & SUPPLIES 0 100 100 100 100 100 515410JAN & HOUSE MATERIAL &SUPPLIES 0 40 40 40 40 40 517410COMPUTER SOFTWARE 397 700 700 700 700 700 517610COMPUTER PARTS&PERIPHERAL 01,2001,2004,2004,2004,200 518210MINOR OFF FURN FIX EQUIPMENT 5701,3711,3711,3711,3711,371 535610SUBSCRIPTIONS&PUBLICATION 8671,0001,000 750 750 750 1,834 5,011 5,011 7,761 7,761 7,761 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522210LOCAL TRAVEL & TRANSPORTATION 0 450 450 450 450 450 0 450 450 450 450 450 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 5,7967,6007,6007,6007,6007,600 535810OTHER EXPENSES 10,4709,3829,38211,20311,20311,203 16,266 16,982 16,982 18,803 18,803 18,803 TOTAL: OTHER EXPENSES ****** CAPITAL OUTLAYS 548610COMPUTER EQUIPMENT 03,0003,000 0 0 0 0 3,000 3,000 0 0 0 TOTAL: CAPITAL OUTLAYS 180,390 243,334 243,334 250,533 250,533 250,533 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: OTHER OFFICES (1300) DIVISION: BOUNDARY COMMISSION (1367) 44
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 4,160,0004,340,0004,340,0004,340,0004,486,0004,486,000 4,160,000 4,340,000 4,340,000 4,340,000 4,486,000 4,486,000 TOTAL: TRANS PMTS/INTERF 4,160,000 4,340,000 4,340,000 4,340,000 4,486,000 4,486,000 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: OTHER OFFICES (1300) DIVISION: STL ECONOMIC DEVELOPMNT PARTNR (1381) 45
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 3,465,2654,074,2484,185,7274,491,8184,554,2424,554,242 511310OVERTIME PAY 9,419 0 04,0004,0004,000 511410SALARIES VAC/PTO SICK PAYOFF 16,955 0 035,00035,00035,000 511710SALARIES INTERMITTENT RETIREES 0 0 0115,086115,086115,086 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (582,080) 3,491,639 4,074,248 4,185,727 4,645,904 4,708,328 4,126,248 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 254,540309,213317,743355,424360,189360,189 512210RETIREMENT PLAN 605,150711,902731,490691,459701,055720,200 512310UNEMPLOYMENT COMPENSATION 1,1374,6563,6084,6094,6734,673 512410WORKER'S COMPENSATION 4,25026,15326,76825,55625,90125,901 512510MEDICAL INSURANCE 368,942491,485519,254634,400634,400634,400 512810LONG TERM DISABILITY 5,2647,9018,11817,33617,45617,456 512830SHORT TERM DISABILITY 5,8376,9687,1637,6837,7887,788 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (478,368) 525210LIFE INSURANCE 5,1197,2957,4968,1118,2248,224 1,250,240 1,565,573 1,621,640 1,744,578 1,759,686 1,300,463 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 1,028 180 180 225 225 225 520110PROFESSIONAL SERVICES 942,842575,595575,595688,607688,607688,607 520210OTHER PERSONAL SERVICES 2,71430,00030,00030,00030,00030,000 521110TELEPHONE 1,544,2961,529,247 1,529,2471,790,7141,790,7141,790,714 521310COMPUTER & PERI MAINTENANCE 144,517226,700226,700290,700290,700290,700 521410SOFTWARE MAINTENANCE 1,179,4781,569,423 1,569,4231,266,9181,266,9181,266,918 526510VEHICLE POOL CHARGES 2,3711,0001,0002,1602,1602,160 527210BUILDING‐EQUIP MAINT & REPAIR 11,258 0 0 0 0 0 530210RENTAL OF EQUIPMENT 3,1773,2403,2401,6801,6801,680 3,831,680 3,935,385 3,935,385 4,071,004 4,071,004 4,071,004 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 2,7245,0405,040 705 705 705 515110CLOTHING & PROTECT APPAREL 0 500 500 500 500 500 515210FOOD MATERIALS & SUPPLIES 527 500 5002,5002,5002,500 515410JAN & HOUSE MATERIAL &SUPPLIES 317 180 180 204 204 204 517210MAINT & CONSTRUCTN MAT &SUPP 100 0 0 0 0 0 517410COMPUTER SOFTWARE 378,2241,252,0001,252,0003,236,5651,536,5651,536,565 517610COMPUTER PARTS&PERIPHERAL 172,309321,430321,430171,530171,530171,530 518110SMALL TOOLS INSTR MISC EQUIP 114 800 800 800 800 800 518210MINOR OFF FURN FIX EQUIPMENT 29,8328,7008,70052,10052,10052,100 535610SUBSCRIPTIONS&PUBLICATION 35 400 400 500 500 500 584,183 1,589,550 1,589,550 3,465,404 1,765,404 1,765,404 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 05,0005,0003,5003,5003,500 522210LOCAL TRAVEL & TRANSPORTATION 062,50062,50067,50067,50067,500 0 67,500 67,500 71,000 71,000 71,000 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 0 500 5002,0042,0042,004 535510MEMBERSHIPS 79 500 5001,5001,5001,500 535810OTHER EXPENSES 335 0 0 0 0 0
DEPARTMENT/OFFICE:
DIVISION: IT ADMINISTRATION (2010) 46
FUND: GENERAL (1010)
DEPT OF INFORMATION TECHNOLOGY (2000)
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
538610DEBT SERVICE ‐ OTHER31800000 732 1,000 1,000 3,504 3,504 3,504 TOTAL: OTHER EXPENSES ****** CAPITAL OUTLAYS 548610COMPUTER EQUIPMENT 12,54963,48063,480 0 0 0 12,549 63,480 63,480 0 0 0 TOTAL: CAPITAL OUTLAYS ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB 16,113 0 0 (114,206) 16,113 0 0 (114,206) (114,206) (114,206) TOTAL: EXPEND XFR/REIMB ****** BUDGETARY RESERVE 560110BUDGETARY RESERVE 0 0302,555 0 0 0 0 0 302,555 0 0 0 TOTAL: BUDGETARY RESERVE 9,187,136 11,296,736 11,766,837 13,887,187 12,264,719 11,223,416 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: DEPT OF INFORMATION TECHNOLOGY (2000) DIVISION: IT ADMINISTRATION (2010) 47
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 ****** SALARIES & WAGES 511110SALARIES PERMANENT 5,779,9236,911,2366,706,4967,677,7158,038,2408,038,240 511210SALARIES TEMPORARY 4,88728,30928,30915,60015,60015,600 511310OVERTIME PAY 19,320 0 0 0 0 0 511410SALARIES VAC/PTO SICK PAYOFF 68,92573,13873,138131,132131,132131,132 511710SALARIES INTERMITTENT RETIREES 47,52278,15678,15646,80046,80046,800 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (428,019) 5,920,576 7,090,839 6,886,099 7,871,247 8,231,772 7,803,753 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 435,414543,025527,363600,981628,536628,536 512210RETIREMENT PLAN 1,001,8381,214,3061,178,3331,180,8251,236,2811,270,047 512310UNEMPLOYMENT COMPENSATION 1,9571,404 380 3,6883,8233,823 512410WORKER'S COMPENSATION 12,92739,01337,887203,897212,585212,585 512510MEDICAL INSURANCE 847,2261,130,5001,110,7691,393,6001,424,8001,424,800 512810LONG TERM DISABILITY 10,27513,47813,07914,96815,66615,666 512830SHORT TERM DISABILITY 11,04811,93911,58112,99413,61213,612 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (351,758) 525210LIFE INSURANCE 8,57812,57412,20513,82714,48014,480 2,329,263 2,966,239 2,891,597 3,424,780 3,549,783 3,231,791 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 279,112341,475341,475341,265341,265341,265 520110PROFESSIONAL SERVICES 250,2211,021,0462,459,996496,343496,343496,343 520210OTHER PERSONAL SERVICES 115,777418,420445,920254,973254,973254,973 520610BANKING SERVICES 85,994121,000121,00095,00095,00095,000 520710PROFESSIONAL SERVICES‐MEDICAL 13,52012,00012,00015,00015,00015,000 521110TELEPHONE 6,58961,99621,99611,98411,98411,984 521210ELECTRO COMMUN MAINTENANCE 3501,5001,500 1,5001,5001,500 521310COMPUTER & PERI MAINTENANCE 10,14512,58012,58017,12017,12017,120 521410SOFTWARE MAINTENANCE 1,137,5221,314,395 1,315,8951,396,2341,396,2341,396,234 523110ADVERTISING & PUBLIC NOTICE 1,06510,68010,68010,18010,18010,180 524110PRINTING & BINDING 1,0804,2354,235 4,2654,2654,265 526510VEHICLE POOL CHARGES 5,22113,85013,85013,65013,65013,650 527110VEHICLE MAINTENANCE & REPAIR 9,45011,50011,50011,56311,56311,563 527210BUILDING‐EQUIP MAINT & REPAIR 24,12832,14532,14532,19532,19532,195 527410SELF‐INSURED FLEET LOSS 2,4472,9062,906 3,9243,9243,924 530110RENTS & LEASES REAL PROPERTY050505050 50 530210 RENTAL OF EQUIPMENT 20,75522,94822,94823,49223,49223,492 1,963,376 3,402,726 4,830,676 2,728,738 2,728,738 2,728,738 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 21,88738,05941,80947,49047,49047,490 515110CLOTHING & PROTECT APPAREL 4,8003,9253,925 4,6254,6254,625 515210FOOD MATERIALS & SUPPLIES 4362,6052,605 4,1004,1004,100 515310MOTOR FUEL OIL & FLUIDS 9,86711,15011,15019,42915,42915,429 515410JAN & HOUSE MATERIAL &SUPPLIES 1,102 650 650 670 670670 515610PHOTO MATERIAL & SUPPLIES 5,8628,4008,400 8,6508,6508,650 516210MEDICAL SUPPLIES 251,4451,445 1,3211,3211,321 517110PARTS FOR EQUIPMENT 01,3001,300 1,1501,1501,150 517210MAINT & CONSTRUCTN MAT &SUPP 0 100 100 100 100100 517410COMPUTER SOFTWARE 80,61340,20595,50555,280265,280265,280 517610COMPUTER PARTS&PERIPHERAL 11,18994,57054,570157,190157,190157,190 518110SMALL TOOLS INSTR MISC EQUIP 1,361 450 450 450 450450 FUND: GENERAL (1010) DEPARTMENT/OFFICE: DEPT OF ADMINISTRATION (2100) 48
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 518210MINOR OFF FURN FIX EQUIPMENT 100,59637,57543,57510,72510,72510,725 535610SUBSCRIPTIONS&PUBLICATION 1,9653,2473,247 3,6203,6203,620 239,703 243,681 268,731 314,800 520,800 520,800 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 7,54889,72588,22590,04190,04190,041 522210LOCAL TRAVEL & TRANSPORTATION 10,66425,32025,32023,22523,22523,225 522410AUTOMOBILE ALLOWANCE 04,1804,180 851 851851 522510TUITION REIMBURSEMENT 0 0 087,00087,00087,000 18,212 119,225 117,725 201,117 201,117 201,117 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 139,571169,270169,27074,79874,79874,798 535410AWARDS AND INDEMNITIES 1,759 900 900 1,0001,0001,000 535510MEMBERSHIPS 27,38735,15035,15042,85242,85242,852 535810OTHER EXPENSES 32,64560,21060,21060,01060,01060,010 201,363 265,530 265,530 178,660 178,660 178,660 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 71,736 0 0 0 0 0 71,736 0 0 0 0 0 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS 548210MOTOR VEHICLE EQUIPMENT 26,58228,50028,500 0 0 0 548610COMPUTER EQUIPMENT 5,6766,000 018,00018,00018,000 32,258 34,500 28,500 18,000 18,000 18,000 TOTAL: CAPITAL OUTLAYS ****** BUDGETARY RESERVE 560110BUDGETARY RESERVE 0 0279,382 0 0 0 0 0 279,382 0 0 0 TOTAL: BUDGETARY RESERVE 10,776,487 14,122,740 15,568,240 14,737,341 15,428,869 14,682,858 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: DEPT OF ADMINISTRATION (2100) 49
St. Louis County, Missouri 2023 BUDGET
FUND: GENERAL (1010)
DEPARTMENT/OFFICE: DEPT OF ADMINISTRATION (2100)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 2,844,1943,020,6512,815,9112,847,9802,899,7862,899,786 511210SALARIES TEMPORARY 4,88728,30928,30915,60015,60015,600 511310OVERTIME PAY 6,224 0 0 0 0 0 511410SALARIES VAC/PTO SICK PAYOFF 52,35325,32525,3252,5112,5112,511 511710SALARIES INTERMITTENT RETIREES 39,11157,35657,356 0 0 0 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (359,407) 2,946,769 3,131,641 2,926,901 2,866,091 2,917,897 2,558,490 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 217,676240,148224,486219,262223,207223,207 512210RETIREMENT PLAN 492,142530,730494,757438,014445,984458,172 512310UNEMPLOYMENT COMPENSATION 968 622 (402) 859 875 875 512410WORKER'S COMPENSATION 6,34317,23416,10871,59272,88772,887 512510MEDICAL INSURANCE 404,266532,000512,269582,400582,400582,400 512810LONG TERM DISABILITY 4,9865,8925,4935,5515,6495,649 512830SHORT TERM DISABILITY 5,5165,2274,8694,8394,9254,925 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (295,370) 525210LIFE INSURANCE 4,2095,4815,1125,1345,2265,226 1,136,105 1,337,334 1,262,692 1,327,651 1,341,153 1,057,971 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 278,799340,465340,465340,265340,265340,265 520110PROFESSIONAL SERVICES 14,19132,97047,97030,07030,07030,070 520210OTHER PERSONAL SERVICES 72,05811,85011,85013,72513,72513,725 520610BANKING SERVICES 85,994121,000121,00095,00095,00095,000 521110TELEPHONE 6,41161,43221,43211,38411,38411,384 521210ELECTRO COMMUN MAINTENANCE 3501,5001,5001,5001,5001,500 521310COMPUTER & PERI MAINTENANCE 7331,5201,5201,4201,4201,420 521410SOFTWARE MAINTENANCE 24,20057,45857,45834,80634,80634,806 523110ADVERTISING & PUBLIC NOTICE 6491,1801,180 680 680 680 524110PRINTING & BINDING 1,0341,7101,7101,3101,3101,310 526510VEHICLE POOL CHARGES 5,1633,3003,3003,3003,3003,300 527110VEHICLE MAINTENANCE & REPAIR 9,45011,50011,50011,56311,56311,563 527210BUILDING‐EQUIP MAINT & REPAIR 23,73831,54531,54531,54531,54531,545 527410SELF‐INSURED FLEET LOSS 2,4472,9062,9063,9243,9243,924 530210RENTAL OF EQUIPMENT 9,4199,9289,92810,47210,47210,472 534,637 690,264 665,264 590,964 590,964 590,964 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 9,01515,27015,27016,37016,37016,370 515110CLOTHING & PROTECT APPAREL 4,8003,4253,4254,1254,1254,125 515210FOOD MATERIALS & SUPPLIES 2411,4051,4052,3002,3002,300 515310MOTOR FUEL OIL & FLUIDS 9,86711,15011,15019,42915,42915,429 515410JAN & HOUSE MATERIAL &SUPPLIES 820 400 400 400 400 400 515610PHOTO MATERIAL & SUPPLIES 5,8628,4008,4008,6508,6508,650 516210MEDICAL SUPPLIES 251,3951,3951,2611,2611,261 517110PARTS FOR EQUIPMENT 0 700 700 700 700 700 517210MAINT & CONSTRUCTN MAT &SUPP 0 100 100 100 100 100 517410COMPUTER SOFTWARE 19,04911,25011,25016,463226,463226,463 517610COMPUTER PARTS&PERIPHERAL 1,65171,85031,850125,890125,890125,890 518110SMALL TOOLS INSTR MISC EQUIP 1,361 450 450 450 450 450 518210MINOR OFF FURN FIX EQUIPMENT 99,3543,2759,2753,275 3,275 3,275
DIVISION:
50
DIRECTOR OF ADMINISTRATN (2110)
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
535610SUBSCRIPTIONS&PUBLICATION 525 430 430 660 660 660 152,568 129,500 95,500 200,073 406,073 406,073 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 4,51037,92537,92526,10126,10126,101 522210LOCAL TRAVEL & TRANSPORTATION 7,1598,7208,7208,2408,2408,240 522410AUTOMOBILE ALLOWANCE 0 750 750 599 599 599 11,669 47,395 47,395 34,940 34,940 34,940 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 139,545169,270169,27074,79874,79874,798 535410AWARDS AND INDEMNITIES 1,759 500 500 500 500 500 535510MEMBERSHIPS 3,2103,9953,9955,5055,5055,505 535810OTHER EXPENSES 31,02257,08557,08556,88556,88556,885 175,536 230,850 230,850 137,688 137,688 137,688 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 71,736 0 0 0 0 0 71,736 0 0 0 0 0 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS 548210MOTOR VEHICLE EQUIPMENT 26,58228,50028,500 0 0 0 548610COMPUTER EQUIPMENT 5,6766,000 018,00018,00018,000 32,258 34,500 28,500 18,000 18,000 18,000 TOTAL: CAPITAL OUTLAYS ****** BUDGETARY RESERVE 560110BUDGETARY RESERVE 0 0279,382 0 0 0 0 0 279,382 0 0 0 TOTAL: BUDGETARY RESERVE 5,061,278 5,601,484 5,536,484 5,175,406 5,446,714 4,804,125 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: DEPT OF ADMINISTRATION (2100) DIVISION: DIRECTOR OF ADMINISTRATN (2110) 51
St. Louis County, Missouri 2023 BUDGET
FUND: GENERAL (1010)
DEPARTMENT/OFFICE: DEPT OF ADMINISTRATION (2100) DIVISION: DIV OF FISCAL MANAGEMENT (2130)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 1,109,9601,176,5441,176,5441,199,6191,224,5441,224,544 511310OVERTIME PAY 4,746 0 0 0 0 0 511410SALARIES VAC/PTO SICK PAYOFF 035,51135,51135,51135,51135,511 1,114,706 1,212,055 1,212,055 1,235,130 1,260,055 1,260,055 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 81,06692,72592,72594,49096,39396,393 512210RETIREMENT PLAN 194,449206,720206,720184,502188,337193,478 512310UNEMPLOYMENT COMPENSATION 335 234 234 371 380 380 512410WORKER'S COMPENSATION 2,2276,6686,66829,99030,61630,616 512510MEDICAL INSURANCE 161,567171,000171,000187,200187,200187,200 512810LONG TERM DISABILITY 1,9532,2942,2942,3392,3882,388 512830SHORT TERM DISABILITY 2,1092,0622,0622,0992,1442,144 525210LIFE INSURANCE 1,6842,1832,1832,1592,2032,203 445,391 483,886 483,886 503,150 509,661 514,802 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 194 500 500 500 500 500 520110PROFESSIONAL SERVICES 64,48492,62687,37686,94386,94386,943 520210OTHER PERSONAL SERVICES 15,34114,07014,07015,22015,22015,220 521310COMPUTER & PERI MAINTENANCE 650 700 700 700 700 700 524110PRINTING & BINDING 0 750 750 750 750 750 526510VEHICLE POOL CHARGES 58 200 200 200 200 200 80,727 108,846 103,596 104,313 104,313 104,313 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 10,00810,98514,73514,32014,32014,320 515210FOOD MATERIALS & SUPPLIES 120 0 0 400 400 400 515410JAN & HOUSE MATERIAL &SUPPLIES 206 0 0 0 0 0 517410COMPUTER SOFTWARE 18,23716,95518,45518,40018,40018,400 517610COMPUTER PARTS&PERIPHERAL 9199,1109,1109,7509,7509,750 518210MINOR OFF FURN FIX EQUIPMENT 02,3002,3003,2003,2003,200 535610SUBSCRIPTIONS&PUBLICATION 132 267 267 285 285 285 29,621 39,617 44,867 46,355 46,355 46,355 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 1,0999,0009,00013,00013,00013,000 522210LOCAL TRAVEL & TRANSPORTATION 1,1505,5505,5501,0001,0001,000 2,249 14,550 14,550 14,000 14,000 14,000 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535510MEMBERSHIPS 3,3584,2704,2704,2704,2704,270 535810OTHER EXPENSES 1,6242,7752,7752,7752,7752,775 4,982 7,045 7,045 7,045 7,045 7,045 TOTAL: OTHER EXPENSES 1,677,676 1,865,999 1,865,999 1,909,993 1,941,429 1,946,570 ***GRAND TOTAL***
52
St. Louis County, Missouri 2023 BUDGET
FUND: GENERAL (1010)
DEPT OF ADMINISTRATION (2100)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 385,628429,023429,023436,009593,229593,229 511410SALARIES VAC/PTO SICK PAYOFF 12,34812,30212,30230,82730,82730,827 511710SALARIES INTERMITTENT RETIREES 1,202 0 0 0 0 0 399,178 441,325 441,325 466,836 624,056 624,056 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 28,75733,76233,76234,53446,56246,562 512210RETIREMENT PLAN 66,85075,37975,37967,05991,23893,730 512310UNEMPLOYMENT COMPENSATION 132 86 86 135 184 184 512410WORKER'S COMPENSATION 8732,4272,42711,28514,71414,714 512510MEDICAL INSURANCE 56,29357,00057,00062,40083,20083,200 512810LONG TERM DISABILITY 626 836 836 8501,1571,157 512830SHORT TERM DISABILITY 691 751 751 7631,0371,037 525210LIFE INSURANCE 578 795 795 7841,0691,069 154,800 171,036 171,036 177,810 239,161 241,653 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 119 410 410 400 400 400 520110PROFESSIONAL SERVICES 24,420 0229,200 0 0 0 520210OTHER PERSONAL SERVICES 40152,560180,06032,06032,06032,060 521310COMPUTER & PERI MAINTENANCE 8,40510,36010,36015,00015,00015,000 521410SOFTWARE MAINTENANCE 1,008,4111,119,727 1,119,7271,201,0031,201,0031,201,003 530210RENTAL OF EQUIPMENT 1,0001,0201,0201,0201,0201,020 1,042,395 1,284,077 1,540,777 1,249,483 1,249,483 1,249,483 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 0 400 400 400 400 400 515410JAN & HOUSE MATERIAL &SUPPLIES 0 50 50 10 10 10 517110PARTS FOR EQUIPMENT 0 200 200 50 50 50 517410COMPUTER SOFTWARE 35,9851,12554,9252,3672,3672,367 517610COMPUTER PARTS&PERIPHERAL 5,2313,5003,500 100 100 100 518210MINOR OFF FURN FIX EQUIPMENT 17824,50024,500 500 500 500 41,393 29,775 83,575 3,427 3,427 3,427 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 07,5007,5007,5007,5007,500 522210LOCAL TRAVEL & TRANSPORTATION 2,355 0 0 0 0 0 2,355 7,500 7,500 7,500 7,500 7,500 TOTAL: PERSONL ALLOW&REIMB 1,640,122 1,933,713 2,244,213 1,905,056 2,123,627 2,126,119 ***GRAND TOTAL***
DEPARTMENT/OFFICE:
DIVISION: CAPS (2140) 53
St. Louis County, Missouri 2023 BUDGET
FUND: GENERAL (1010)
DEPT OF ADMINISTRATION (2100)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 971,7561,134,8191,134,8192,026,7892,064,9312,064,931 511310OVERTIME PAY 220 0 0 0 0 0 511410SALARIES VAC/PTO SICK PAYOFF 2,164 0 051,78351,78351,783 511710SALARIES INTERMITTENT RETIREES 7,20920,80020,80046,80046,80046,800 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (68,612) 981,349 1,155,619 1,155,619 2,125,372 2,163,514 2,094,902 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 72,44488,40188,401162,593165,510165,510 512210RETIREMENT PLAN 167,736199,387199,387311,719317,586326,258 512310UNEMPLOYMENT COMPENSATION 333 232 2321,9692,0052,005 512410WORKER'S COMPENSATION 2,2256,3586,35861,84962,97362,973 512510MEDICAL INSURANCE 152,291190,000190,000374,400374,400374,400 512810LONG TERM DISABILITY 1,8282,2122,2123,9524,0254,025 512830SHORT TERM DISABILITY 1,8071,8831,8833,2493,3063,306 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (56,388) 525210LIFE INSURANCE 1,4672,0442,0443,6483,7203,720 400,131 490,517 490,517 923,379 933,525 885,809 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 0 100 100 100 100 100 520110PROFESSIONAL SERVICES 144,339145,450645,450379,330379,330379,330 520210OTHER PERSONAL SERVICES 28,33843,44043,44040,96840,96840,968 520710PROFESSIONAL SERVICES‐MEDICAL 13,52012,00012,00015,00015,00015,000 521110TELEPHONE 0 564 564 600 600 600 521410SOFTWARE MAINTENANCE 99,273100,400101,900108,985108,985108,985 524110PRINTING & BINDING 46 775 775 875 875 875 526510VEHICLE POOL CHARGES 0 150 150 150 150 150 527210BUILDING‐EQUIP MAINT & REPAIR 0 150 150 200 200 200 530110RENTS & LEASES REAL PROPERTY 0 50 50 50 50 50 530210RENTAL OF EQUIPMENT 6,6277,8007,8007,8007,8007,800 292,143 310,879 812,379 554,058 554,058 554,058 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 1,3626,0006,00011,00011,00011,000 515210FOOD MATERIALS & SUPPLIES 75 900 9001,1001,1001,100 515410JAN & HOUSE MATERIAL &SUPPLIES 76 200 200 200 200 200 517410COMPUTER SOFTWARE 3,5793,5003,5009,9349,9349,934 517610COMPUTER PARTS&PERIPHERAL 3,3373,9503,95013,50013,50013,500 518210MINOR OFF FURN FIX EQUIPMENT 02,5002,5002,5002,5002,500 535610SUBSCRIPTIONS&PUBLICATION 1,3091,8001,8001,9251,9251,925 9,739 18,850 18,850 40,159 40,159 40,159 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 1,93912,90011,40015,50015,50015,500 522210LOCAL TRAVEL & TRANSPORTATION 01,5501,5504,6354,6354,635 522510TUITION REIMBURSEMENT 0 0 087,00087,00087,000 1,939 14,450 12,950 107,135 107,135 107,135 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 26 0 0 0 0 0 535410AWARDS AND INDEMNITIES 0 400 400 500 500 500 535510MEMBERSHIPS 16,41017,54017,54018,38718,38718,387
DEPARTMENT/OFFICE:
DIVISION: PERSONNEL (2180) 54
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
535810OTHER EXPENSES 0 350 350 350 350 350 16,436 18,290 18,290 19,237 19,237 19,237 TOTAL: OTHER EXPENSES 1,701,738 2,008,605 2,508,605 3,769,340 3,817,628 3,701,300 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: DEPT OF ADMINISTRATION (2100) DIVISION: PERSONNEL (2180) 55
St. Louis County, Missouri 2023 BUDGET
FUND: GENERAL (1010) DEPARTMENT/OFFICE: DEPT OF ADMINISTRATION (2100)
PROCUREMENT (2210)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 468,3841,150,1991,150,1991,167,3181,255,7501,255,750 511310OVERTIME PAY 8,130 0 0 0 0 0 511410SALARIES VAC/PTO SICK PAYOFF 2,060 0 010,50010,50010,500 478,574 1,150,199 1,150,199 1,177,818 1,266,250 1,266,250 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 35,47187,98987,98990,10296,86496,864 512210RETIREMENT PLAN 80,662202,090202,090179,531193,136198,409 512310UNEMPLOYMENT COMPENSATION 189 230 230 354 379 379 512410WORKER'S COMPENSATION 1,2596,3266,32629,18131,39531,395 512510MEDICAL INSURANCE 72,808180,500180,500187,200197,600197,600 512810LONG TERM DISABILITY 8822,2442,2442,2762,4472,447 512830SHORT TERM DISABILITY 9252,0162,0162,0442,2002,200 525210LIFE INSURANCE 6402,0712,0712,1022,2622,262 192,835 483,466 483,466 492,790 526,283 531,556 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 520110PROFESSIONAL SERVICES 2,786750,0001,450,000 0 0 0 520210OTHER PERSONAL SERVICES 0196,500196,500153,000153,000153,000 521110TELEPHONE 178 0 0 0 0 0 521310COMPUTER & PERI MAINTENANCE 357 0 0 0 0 0 521410SOFTWARE MAINTENANCE 5,63736,81036,81051,44051,44051,440 523110ADVERTISING & PUBLIC NOTICE 4169,5009,5009,5009,5009,500 524110PRINTING & BINDING 01,0001,0001,3301,3301,330 526510VEHICLE POOL CHARGES 010,20010,20010,00010,00010,000 527210BUILDING‐EQUIP MAINT & REPAIR 391 450 450 450 450 450 530210RENTAL OF EQUIPMENT 3,7094,2004,2004,2004,2004,200 13,474 1,008,660 1,708,660 229,920 229,920 229,920 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 1,5025,4045,4045,4005,4005,400 515110CLOTHING & PROTECT APPAREL 0 500 500 500 500 500 515210FOOD MATERIALS & SUPPLIES 0 300 300 300 300 300 515410JAN & HOUSE MATERIAL &SUPPLIES 0 0 0 60 60 60 516210MEDICAL SUPPLIES 0 50 50 60 60 60 517110PARTS FOR EQUIPMENT 0 400 400 400 400 400 517410COMPUTER SOFTWARE 3,7647,3757,3758,1168,1168,116 517610COMPUTER PARTS&PERIPHERAL 516,1606,1607,9507,9507,950 518210MINOR OFF FURN FIX EQUIPMENT 1,0655,0005,0001,2501,2501,250 535610SUBSCRIPTIONS&PUBLICATION 0 750 750 750 750 750 6,382 25,939 25,939 24,786 24,786 24,786 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 022,40022,40027,94027,94027,940 522210LOCAL TRAVEL & TRANSPORTATION 09,5009,5009,3509,3509,350 522410AUTOMOBILE ALLOWANCE 03,4303,430 252 252 252 0 35,330 35,330 37,542 37,542 37,542 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535510MEMBERSHIPS 4,4099,3459,34514,69014,69014,690 4,409 9,345 9,345 14,690 14,690 14,690 TOTAL: OTHER EXPENSES 695,674 2,712,939 3,412,939 1,977,546 2,099,471 2,104,744 ***GRAND TOTAL***
56
DIVISION:
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 ****** SALARIES & WAGES 511110SALARIES PERMANENT 80,155,22487,146,25487,146,25492,682,88592,683,29192,683,291 511210SALARIES TEMPORARY 267,921414,568414,568470,059470,059470,059 511310OVERTIME PAY 6,340,4554,130,0004,130,0004,130,0004,130,0004,130,000 511410SALARIES VAC/PTO SICK PAYOFF 2,916,097800,000800,000800,000800,000800,000 511710SALARIES INTERMITTENT RETIREES 336,233559,787559,787634,307634,307634,307 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (4,221,353) 90,015,930 93,050,609 93,050,609 98,717,251 98,717,657 94,496,304 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 6,656,8897,116,3387,116,3387,550,9557,550,9847,550,984 512210RETIREMENT PLAN 20,985,89623,020,82123,020,82124,285,85824,285,92224,965,314 512310UNEMPLOYMENT COMPENSATION 26,85818,48918,48919,50719,50819,508 512410WORKER'S COMPENSATION 2,378,2672,305,9432,305,9432,692,3192,692,3252,692,325 512510MEDICAL INSURANCE 9,944,07311,621,66611,621,66612,868,26612,868,26612,868,266 512810LONG TERM DISABILITY 135,635156,999156,999162,380162,382162,382 512830SHORT TERM DISABILITY 113,663100,372100,372108,279108,280108,280 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (3,469,215) 525210LIFE INSURANCE 132,272105,349105,349108,137108,138108,138 40,373,554 44,445,977 44,445,977 47,795,701 47,795,805 45,005,982 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 37,89848,17548,17548,17548,17548,175 520110PROFESSIONAL SERVICES 1,255,6101,169,0001,169,0001,351,3871,351,3871,351,387 520210OTHER PERSONAL SERVICES 1,519,0951,423,1591,423,1591,601,6341,601,6341,601,634 520410HOSPITAL MEDICAL CARE 369 0 0 0 0 0 520610BANKING SERVICES 14,31010,00010,00010,00010,00010,000 520710PROFESSIONAL SERVICES‐MEDICAL 112,579101,000101,000101,000101,000101,000 521110TELEPHONE 2,339,1522,058,500 2,058,5002,083,5002,083,5002,083,500 521210ELECTRO COMMUN MAINTENANCE 269,290370,800307,800335,800335,800335,800 521310COMPUTER & PERI MAINTENANCE 26,22397,25797,257172,396172,396172,396 521410SOFTWARE MAINTENANCE 876,404753,985596,985701,337701,337701,337 523110ADVERTISING & PUBLIC NOTICE 6,9528,6008,600 8,6008,6008,600 524110PRINTING & BINDING 62,85797,95097,95096,95096,95096,950 526110ELECTRIC‐GAS‐WATER 218,201230,580230,580340,850340,850340,850 526510VEHICLE POOL CHARGES 11,05610,10010,10010,10010,10010,100 527110VEHICLE MAINTENANCE & REPAIR 1,727,0721,602,5001,602,5002,767,5002,767,5002,767,500 527210BUILDING‐EQUIP MAINT & REPAIR 503,988754,4164,754,416760,215760,215760,215 527410SELF‐INSURED FLEET LOSS 692,139823,557823,557868,208868,208 868,208 530110 RENTS & LEASES REAL PROPERTY 388,526419,791419,791432,352432,352432,352 530210RENTAL OF EQUIPMENT 181,264163,620163,620166,120166,120166,120 535210INFORMATION & EVIDENTIAL 53,91249,50049,50059,50059,50059,500 10,296,897 10,192,490 13,972,490 11,915,624 11,915,624 11,915,624 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 121,325161,500161,500162,500162,500162,500 515110CLOTHING & PROTECT APPAREL 485,058286,050286,050288,050288,050288,050 515210FOOD MATERIALS & SUPPLIES 27,53226,68026,68028,18028,18028,180 515310MOTOR FUEL OIL & FLUIDS 2,104,6431,510,0002,563,1004,152,6593,023,9343,023,934 515410JAN & HOUSE MATERIAL &SUPPLIES 63,78666,00066,00066,00066,00066,000 515510LAW ENFORCEMENT MAT & SUPPLIES1,105,0681,763,7251,931,2251,926,8991,926,8991,926,899 515610PHOTO MATERIAL & SUPPLIES 22,14827,95027,95027,95027,95027,950 515710RECREATION EQUIP & SUPPLIES 471 500 500 500 500500 515810SNOW & ICE REMVL MATERL &SUPP 0 250 250 250 250250 FUND: GENERAL (1010) DEPARTMENT/OFFICE: POLICE (2300) 57
St. Louis County, Missouri 2023 BUDGET
FUND: GENERAL (1010) DEPARTMENT/OFFICE: POLICE (2300)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 516110HORTICULTRL AGRIC &ANIMAL CARE 4,3579,2509,250 9,2509,2509,250 516210MEDICAL SUPPLIES 5,9281,0001,000 1,0001,0001,000 516310DRUGS 10,16910,50010,50010,50010,50010,500 517110PARTS FOR EQUIPMENT 458,459441,850441,850440,800440,800440,800 517210MAINT & CONSTRUCTN MAT &SUPP 13,52314,65014,65014,65014,65014,650 517410COMPUTER SOFTWARE 93,22513,150170,150412,978412,978412,978 517610COMPUTER PARTS&PERIPHERAL 372,634259,900259,900362,720362,720362,720 518110SMALL TOOLS INSTR MISC EQUIP 116,57621,33521,33522,68522,68522,685 518210MINOR OFF FURN FIX EQUIPMENT 83,31619,25019,25019,25019,25019,250 535610SUBSCRIPTIONS&PUBLICATION 162,569324,137324,137490,565490,565490,565 5,250,787 4,957,677 6,335,277 8,437,386 7,308,661 7,308,661 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 58,122208,500208,500262,000262,000262,000 522210LOCAL TRAVEL & TRANSPORTATION 30,80025,30025,30030,00030,00030,000 522410AUTOMOBILE ALLOWANCE 5982,0552,055 2,0502,0502,050 522510TUITION REIMBURSEMENT 46,35190,00090,00090,00090,00090,000 135,871 325,855 325,855 384,050 384,050 384,050 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 3,667,6193,888,1063,888,1065,697,7675,697,7675,697,767 535410AWARDS AND INDEMNITIES 10,9326,6006,600 6,6006,6006,600 535510MEMBERSHIPS 27,59331,17031,17031,61031,61031,610 535810OTHER EXPENSES 3,86217,13017,13017,13017,13017,130 535910FUGITIVE EXTRADITION EXP 191,423380,000380,000380,000380,000380,000 538410DEBT SERVICE ‐ PRINCIPAL 862,927820,682820,682820,682820,682820,682 538510DEBT SERVICE ‐ INTEREST 140,234182,479182,479182,479182,479182,479 4,904,588 5,326,167 5,326,167 7,136,268 7,136,268 7,136,268 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 2,115,5272,330,7312,330,7312,286,1002,286,1002,286,100 2,115,527 2,330,731 2,330,731 2,286,100 2,286,100 2,286,100 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS 548210MOTOR VEHICLE EQUIPMENT 2,267,3442,579,7682,579,7682,597,171647,171647,171 548310COMMUNICATION &BROAD EQUIPMNT25,746 0263,00075,00075,00075,000 548510OTHER CAPITAL EQUIPMENT 102,000 0 0 0 0 0 2,395,090 2,579,768 2,842,768 2,672,171 722,171 722,171 TOTAL: CAPITAL OUTLAYS ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB (1,192,522) (1,192,522) (1,308,917) (1,308,917) (1,445,709) (1,445,709) (1,445,709) TOTAL: EXPEND XFR/REIMB 154,295,722 161,900,357 167,320,957 177,898,841 174,820,626 167,809,450 ***GRAND TOTAL***
58
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 5,406,8435,821,7005,821,7006,355,4956,355,4956,355,495 511310OVERTIME PAY 266,771100,000100,000100,000100,000100,000 511410SALARIES VAC/PTO SICK PAYOFF 144,27820,00020,00020,00020,00020,000 511710SALARIES INTERMITTENT RETIREES 28,06270,35670,35671,55271,55271,552 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (85,079) 5,845,954 6,012,056 6,012,056 6,547,047 6,547,047 6,461,968 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 432,837458,310458,310500,008500,008500,008 512210RETIREMENT PLAN 1,279,7571,372,6001,372,6001,441,0681,441,0681,481,195 512310UNEMPLOYMENT COMPENSATION 1,1641,1991,1991,3031,3031,303 512410WORKER'S COMPENSATION 116,914149,800149,800179,488179,488179,488 512510MEDICAL INSURANCE 572,775665,000665,000769,600769,600769,600 512810LONG TERM DISABILITY 7,67010,92310,92311,51511,51511,515 512830SHORT TERM DISABILITY 5,3135,4745,4746,3476,3476,347 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (69,921) 525210LIFE INSURANCE 8,6188,1018,1018,5498,5498,549 2,425,048 2,671,407 2,671,407 2,917,878 2,917,878 2,888,084 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 520110PROFESSIONAL SERVICES 868,771614,000614,000746,387746,387746,387 520210OTHER PERSONAL SERVICES 777,534804,524804,524808,824808,824808,824 521110TELEPHONE 12,94530,00030,0002,083,5002,083,5002,083,500 521210ELECTRO COMMUN MAINTENANCE 10,53260,00060,00060,00060,00060,000 521310COMPUTER & PERI MAINTENANCE 1,70955,50055,500161,889161,889161,889 521410SOFTWARE MAINTENANCE 58,220404,448247,448182,898182,898182,898 523110ADVERTISING & PUBLIC NOTICE 111 0 0 0 0 0 524110PRINTING & BINDING 1,5672,0002,0001,0001,0001,000 526110ELECTRIC‐GAS‐WATER 0 0 0100,000100,000100,000 527210BUILDING‐EQUIP MAINT & REPAIR 1,4915,0005,00027,00027,00027,000 530210RENTAL OF EQUIPMENT 17,92218,12018,12018,12018,12018,120 535210INFORMATION & EVIDENTIAL 4072,5002,5002,5002,5002,500 1,751,211 1,996,092 1,839,092 4,192,118 4,192,118 4,192,118 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 6,9614,5004,5004,5004,5004,500 515210FOOD MATERIALS & SUPPLIES 1,3561,4801,4801,4801,4801,480 515410JAN & HOUSE MATERIAL &SUPPLIES ) (881,0001,0001,0001,0001,000 515610PHOTO MATERIAL & SUPPLIES 1,210 400 400 400 400 400 517110PARTS FOR EQUIPMENT 1,0851,0001,0001,0001,0001,000 517410COMPUTER SOFTWARE 5,8578,500165,500307,228307,228307,228 517610COMPUTER PARTS&PERIPHERAL 14,687236,000236,000338,820338,820338,820 518110SMALL TOOLS INSTR MISC EQUIP 5,3391,5001,5001,5001,5001,500 518210MINOR OFF FURN FIX EQUIPMENT 2,473 500 500 500 500 500 535610SUBSCRIPTIONS&PUBLICATION 9,03540,88040,88040,88040,88040,880 47,917 295,760 452,760 697,308 697,308 697,308 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 10,70044,80044,80059,20059,20059,200 522210LOCAL TRAVEL & TRANSPORTATION 5,9635,3505,3505,3505,3505,350 522410AUTOMOBILE ALLOWANCE 0 150 150 150 150 150 16,663 50,300 50,300 64,700 64,700 64,700 TOTAL: PERSONL ALLOW&REIMB FUND: GENERAL (1010) DEPARTMENT/OFFICE: POLICE (2300) DIVISION: POLICE ADMINISTRATION (2311) 59
St. Louis County, Missouri 2023 BUDGET
FUND: GENERAL (1010)
DEPARTMENT/OFFICE: POLICE (2300)
DIVISION: POLICE ADMINISTRATION (2311)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 5,5401,0001,0001,0001,0001,000 535510MEMBERSHIPS 2,81910,25510,25510,57010,57010,570 535810OTHER EXPENSES 05,5005,5005,5005,5005,500 538410DEBT SERVICE ‐ PRINCIPAL 0 0820,682820,682820,682820,682 538510DEBT SERVICE ‐ INTEREST 0 0182,479182,479182,479182,479 8,359 16,755 1,019,916 1,020,231 1,020,231 1,020,231 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 15,47845,00045,00045,00045,00045,000 15,478 45,000 45,000 45,000 45,000 45,000 TOTAL: TRANS PMTS/INTERF 10,110,629 11,087,370 12,090,531 15,484,282 15,484,282 15,369,409 ***GRAND TOTAL***
60
St. Louis County, Missouri
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT (2,424) 0 0 0 0 0 (2,424) 0 0 0 0 0 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY (185) 0 0 0 0 0 (185) 0 0 0 0 0 TOTAL: PAYROLL FRINGE (2,610) 0 0 0 0 0 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: POLICE (2300) DIVISION: EMERGENCY MANAGEMENT (2322) 61
2023 BUDGET
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT (403) 0 0 0 0 0 (403) 0 0 0 0 0 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY (31) 0 0 0 0 0 512810LONG TERM DISABILITY 96 0 0 0 0 0 512830SHORT TERM DISABILITY 97 0 0 0 0 0 525210LIFE INSURANCE 55 0 0 0 0 0 217 0 0 0 0 0 TOTAL: PAYROLL FRINGE (185) 0 0 0 0 0 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: POLICE (2300) DIVISION: BUREAU SECURITY SERVICES (2336) 62
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 39,846,98044,280,33744,280,33747,214,30847,214,30847,214,308 511310OVERTIME PAY 2,780,9702,600,0002,600,0002,600,0002,600,0002,600,000 511410SALARIES VAC/PTO SICK PAYOFF 1,131,741380,000380,000380,000380,000380,000 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (2,538,127) 43,759,690 47,260,337 47,260,337 50,194,308 50,194,308 47,656,181 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 3,237,8173,615,4673,615,4673,839,8143,839,8143,839,814 512210RETIREMENT PLAN 10,936,34112,491,33012,491,33013,218,32513,218,32513,588,854 512310UNEMPLOYMENT COMPENSATION 13,9159,3859,3859,9019,9019,901 512410WORKER'S COMPENSATION 1,255,2981,171,9671,171,9671,369,8301,369,8301,369,830 512510MEDICAL INSURANCE 4,823,9725,776,0005,776,0006,323,2006,323,2006,323,200 512810LONG TERM DISABILITY 68,05578,60178,60180,91380,91380,913 512830SHORT TERM DISABILITY 61,59654,69054,69059,22959,22959,229 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (2,085,897) 525210LIFE INSURANCE 66,69148,79548,79550,21550,21550,215 20,463,685 23,246,235 23,246,235 24,951,427 24,951,427 23,236,059 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 12 0 0 0 0 0 520210OTHER PERSONAL SERVICES 130,990128,960128,960120,160120,160120,160 521210ELECTRO COMMUN MAINTENANCE 223,424150,000150,000190,000190,000190,000 521410SOFTWARE MAINTENANCE 173,880 0 0 0 0 0 524110PRINTING & BINDING 6,17846,00046,00046,00046,00046,000 526110ELECTRIC‐GAS‐WATER 74,45990,00090,00090,00090,00090,000 526510VEHICLE POOL CHARGES 8,4044,0004,0004,0004,0004,000 527110VEHICLE MAINTENANCE & REPAIR 1,506,7971,600,0001,600,0002,765,0002,765,0002,765,000 527210BUILDING‐EQUIP MAINT & REPAIR 44,02452,83252,83213,00013,00013,000 527410SELF‐INSURED FLEET LOSS 692,139823,557823,557868,208868,208868,208 530110RENTS & LEASES REAL PROPERTY 341,173377,379377,379393,352393,352393,352 530210RENTAL OF EQUIPMENT 140,382120,000120,000122,000122,000122,000 535210INFORMATION & EVIDENTIAL 2,0812,0002,0002,0002,0002,000 3,343,944 3,394,728 3,394,728 4,613,720 4,613,720 4,613,720 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 14,94228,00028,00028,00028,00028,000 515110CLOTHING & PROTECT APPAREL 10,856 0 0 0 0 0 515210FOOD MATERIALS & SUPPLIES 9,87911,30011,30011,30011,30011,300 515310MOTOR FUEL OIL & FLUIDS 2,103,6411,500,0002,553,1004,138,6593,009,9343,009,934 515410JAN & HOUSE MATERIAL &SUPPLIES 6,06620,00020,00020,00020,00020,000 515510LAW ENFORCEMENT MAT & SUPPLIES 234,261493,100658,100541,300541,300541,300 515610PHOTO MATERIAL & SUPPLIES 65 150 150 150 150 150 515710RECREATION EQUIP & SUPPLIES 289 0 0 0 0 0 515810SNOW & ICE REMVL MATERL &SUPP 0 100 100 100 100 100 516110HORTICULTRL AGRIC &ANIMAL CARE 119 100 100 100 100 100 516210MEDICAL SUPPLIES 141,0001,0001,0001,0001,000 516310DRUGS 75 0 0 0 0 0 517110PARTS FOR EQUIPMENT 374,021287,050287,050288,500288,500288,500 517210MAINT & CONSTRUCTN MAT &SUPP 5793,0003,0003,0003,0003,000 517410COMPUTER SOFTWARE 51,2501,3501,3501,2501,2501,250 517610COMPUTER PARTS&PERIPHERAL 61,273 0 0 0 0 0 518110SMALL TOOLS INSTR MISC EQUIP 7,28010,15010,15011,00011,00011,000 FUND: GENERAL (1010) DEPARTMENT/OFFICE: POLICE (2300) DIVISION: DIVISION OF PATROL (2353) 63
St. Louis County, Missouri 2023 BUDGET
FUND: GENERAL (1010)
DEPARTMENT/OFFICE: POLICE (2300)
DIVISION OF PATROL (2353)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
518210MINOR OFF FURN FIX EQUIPMENT 3,4664,0004,0004,0004,0004,000 535610SUBSCRIPTIONS&PUBLICATION 1,1562,2762,2762,2762,2762,276 2,879,232 2,361,576 3,579,676 5,050,635 3,921,910 3,921,910 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 94615,80015,80015,80015,80015,800 522210LOCAL TRAVEL & TRANSPORTATION 3,8682,5002,5002,5002,5002,500 522410AUTOMOBILE ALLOWANCE 10 100 100 100 100 100 4,825 18,400 18,400 18,400 18,400 18,400 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 3,667,6193,852,6703,852,6705,657,2105,657,2105,657,210 535410AWARDS AND INDEMNITIES 3891,5001,5001,5001,5001,500 535510MEMBERSHIPS 2,7803,2223,2223,2223,2223,222 535810OTHER EXPENSES 441,0001,0001,0001,0001,000 3,670,832 3,858,392 3,858,392 5,662,932 5,662,932 5,662,932 TOTAL: OTHER EXPENSES ****** CAPITAL OUTLAYS 548210MOTOR VEHICLE EQUIPMENT 2,267,3442,579,7682,579,7682,597,171647,171647,171 548310COMMUNICATION &BROAD EQUIPMNT25,746 0 0 0 0 0 548510OTHER CAPITAL EQUIPMENT 102,000 0 0 0 0 0 2,395,090 2,579,768 2,579,768 2,597,171 647,171 647,171 TOTAL: CAPITAL OUTLAYS 76,517,297 82,719,436 83,937,536 93,088,593 90,009,868 85,756,373 ***GRAND TOTAL***
64
DIVISION:
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 9,062,2719,438,9579,438,9579,558,9139,558,9139,558,913 511310OVERTIME PAY 577,856710,000710,000710,000710,000710,000 511410SALARIES VAC/PTO SICK PAYOFF 404,790200,000200,000200,000200,000200,000 511710SALARIES INTERMITTENT RETIREES 1,470 0 0 0 0 0 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (286,740) 10,046,387 10,348,957 10,348,957 10,468,913 10,468,913 10,182,173 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 737,200791,705791,705800,866800,866800,866 512210RETIREMENT PLAN 2,498,3432,690,3142,690,3142,716,2282,716,2282,792,365 512310UNEMPLOYMENT COMPENSATION 4,1942,0352,0352,0452,0452,045 512410WORKER'S COMPENSATION 376,673253,720253,720282,381282,381282,381 512510MEDICAL INSURANCE 1,137,4811,178,0001,178,0001,258,4001,258,4001,258,400 512810LONG TERM DISABILITY 14,85016,95816,95817,35617,35617,356 512830SHORT TERM DISABILITY 12,37810,98510,98511,44211,44211,442 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (235,650) 525210LIFE INSURANCE 15,25810,59610,59610,79710,79710,797 4,796,376 4,954,313 4,954,313 5,099,515 5,099,515 4,940,002 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 520110PROFESSIONAL SERVICES 13,3947,0007,0007,0007,0007,000 520210OTHER PERSONAL SERVICES 23,51446,00046,00046,00046,00046,000 521110TELEPHONE 291 0 0 0 0 0 524110PRINTING & BINDING 451 500 500 500 500 500 526110ELECTRIC‐GAS‐WATER 310 0 0 0 0 0 526510VEHICLE POOL CHARGES 0 100 100 100 100 100 527110VEHICLE MAINTENANCE & REPAIR 2,416 0 0 0 0 0 527210BUILDING‐EQUIP MAINT & REPAIR 128,269 0 0 0 0 0 530110RENTS & LEASES REAL PROPERTY 30,35242,41242,41239,00039,00039,000 530210RENTAL OF EQUIPMENT 30 60 60 60 60 60 199,026 96,072 96,072 92,660 92,660 92,660 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 8,8339,0009,0009,0009,0009,000 515110CLOTHING & PROTECT APPAREL 3,1481,0001,0003,0003,0003,000 515210FOOD MATERIALS & SUPPLIES 2,7661,5001,5001,5001,5001,500 515410JAN & HOUSE MATERIAL &SUPPLIES 5,7563,3503,3503,3503,3503,350 515510LAW ENFORCEMENT MAT & SUPPLIES 13,32512,50015,00012,50012,50012,500 515610PHOTO MATERIAL & SUPPLIES 1,569 0 0 0 0 0 516110HORTICULTRL AGRIC &ANIMAL CARE 3,5788,0008,0008,0008,0008,000 516210MEDICAL SUPPLIES 293 0 0 0 0 0 517110PARTS FOR EQUIPMENT 3,7142,5002,5002,5002,5002,500 517210MAINT & CONSTRUCTN MAT &SUPP 3,567 150 150 150 150 150 517410COMPUTER SOFTWARE 285 200 200 0 0 0 517610COMPUTER PARTS&PERIPHERAL 470 0 0 0 0 0 518110SMALL TOOLS INSTR MISC EQUIP 2,148 500 500 0 0 0 518210 MINOR OFF FURN FIX EQUIPMENT 1,579 700 700 700 700 700 535610SUBSCRIPTIONS&PUBLICATION 3,012 0 02,1602,1602,160 54,044 39,400 41,900 42,860 42,860 42,860 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 7,04811,50011,50020,00020,00020,000 522210LOCAL TRAVEL & TRANSPORTATION 820 500 500 500 500 500 FUND: GENERAL (1010) DEPARTMENT/OFFICE: POLICE (2300) DIVISION: DIV OF SPECIAL OPERATIONS (2359) 65
St. Louis County, Missouri 2023 BUDGET
FUND: GENERAL (1010) DEPARTMENT/OFFICE: POLICE (2300)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
522410AUTOMOBILE ALLOWANCE 10 100 100 100 100 100 7,879 12,100 12,100 20,600 20,600 20,600 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 330 100 100 100 100 100 535510MEMBERSHIPS 2,4232,3952,3952,4452,4452,445 535810OTHER EXPENSES 89 300 300 300 300 300 2,842 2,795 2,795 2,845 2,845 2,845 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 694,641862,655862,655851,146851,146851,146 694,641 862,655 862,655 851,146 851,146 851,146 TOTAL: TRANS PMTS/INTERF ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB (1,192,522) 0 0 0 0 0 (1,192,522) 0 0 0 0 0 TOTAL: EXPEND XFR/REIMB 14,608,673 16,316,292 16,318,792 16,578,539 16,578,539 16,132,286 ***GRAND TOTAL***
DIVISION: DIV OF SPECIAL OPERATIONS (2359) 66
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 13,590,94214,243,89114,243,89114,630,75314,630,75314,630,753 511210SALARIES TEMPORARY 138,59997,77497,774101,992101,992101,992 511310OVERTIME PAY 1,122,013578,000578,000578,000578,000578,000 511410SALARIES VAC/PTO SICK PAYOFF 736,334100,000100,000100,000100,000100,000 511710SALARIES INTERMITTENT RETIREES 81,728112,494112,494128,689128,689128,689 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (532,114) 15,669,616 15,132,159 15,132,159 15,539,434 15,539,434 15,007,320 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 1,158,5311,157,6121,157,6121,188,7641,188,7641,188,764 512210RETIREMENT PLAN 3,496,2543,655,3873,655,3873,704,6723,704,6723,808,199 512310UNEMPLOYMENT COMPENSATION 4,3753,0113,0113,0743,0743,074 512410WORKER'S COMPENSATION 363,539375,805375,805424,566424,566424,566 512510MEDICAL INSURANCE 1,630,1221,786,0001,786,0001,955,2001,955,2001,955,200 512810LONG TERM DISABILITY 21,62725,90825,90826,46626,46626,466 512830SHORT TERM DISABILITY 14,84413,78813,78814,59314,59314,593 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (437,305) 525210LIFE INSURANCE 22,26117,84617,84618,15718,15718,157 6,711,553 7,035,357 7,035,357 7,335,492 7,335,492 7,001,714 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 732 0 0 0 0 0 520110PROFESSIONAL SERVICES 9,17117,50017,50017,50017,50017,500 520210OTHER PERSONAL SERVICES 58,76436,73036,73064,00564,00564,005 520410HOSPITAL MEDICAL CARE 369 0 0 0 0 0 520710PROFESSIONAL SERVICES‐MEDICAL 1,6551,0001,0001,0001,0001,000 521110TELEPHONE 267 0 0 0 0 0 521210ELECTRO COMMUN MAINTENANCE 993 800 800 800 800 800 521310COMPUTER & PERI MAINTENANCE 619 0 0 0 0 0 521410SOFTWARE MAINTENANCE 173,821176,487176,487335,589335,589335,589 523110ADVERTISING & PUBLIC NOTICE 4701,0001,0001,0001,0001,000 524110PRINTING & BINDING 5,4888,0008,0008,0008,0008,000 526110ELECTRIC‐GAS‐WATER 19,65023,70023,70023,70023,70023,700 526510VEHICLE POOL CHARGES 04,8004,8004,8004,8004,800 527210BUILDING‐EQUIP MAINT & REPAIR 103,176254,239254,239221,055221,055221,055 530110RENTS & LEASES REAL PROPERTY 17,001 0 0 0 0 0 530210RENTAL OF EQUIPMENT 15,66821,00021,00021,50021,50021,500 535210INFORMATION & EVIDENTIAL 51,42445,00045,000 55,000 55,00055,000 459,268 590,256 590,256 753,949 753,949 753,949 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 44,82154,00054,00054,00054,00054,000 515110CLOTHING & PROTECT APPAREL 1,238 0 0 0 0 0 515210FOOD MATERIALS & SUPPLIES 1,391 900 9001,9001,9001,900 515410JAN & HOUSE MATERIAL &SUPPLIES 17,6437,3007,3007,3007,3007,300 515510LAW ENFORCEMENT MAT & SUPPLIES 345,371387,500387,500387,500387,500387,500 515610PHOTO MATERIAL & SUPPLIES 16,27925,60025,60025,60025,60025,600 516210MEDICAL SUPPLIES 246 0 0 0 0 0 516310DRUGS 10,09410,50010,50010,50010,50010,500 517110PARTS FOR EQUIPMENT 6093,2503,2503,2503,2503,250 517210MAINT & CONSTRUCTN MAT &SUPP 2,6651,5001,5001,5001,5001,500 517410COMPUTER SOFTWARE 12,1733,1003,100 0 0 0 FUND: GENERAL (1010) DEPARTMENT/OFFICE: POLICE (2300) DIVISION: DIV OF CRIMINAL INVESTIGA (2382) 67
St. Louis County, Missouri 2023 BUDGET
FUND: GENERAL (1010)
DEPARTMENT/OFFICE: POLICE (2300)
DIVISION: DIV OF CRIMINAL INVESTIGA (2382)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
517610COMPUTER PARTS&PERIPHERAL 9,42723,90023,90023,90023,90023,900 518110SMALL TOOLS INSTR MISC EQUIP 12,8687,9357,9357,9357,9357,935 518210MINOR OFF FURN FIX EQUIPMENT 56,7433,5003,5003,5003,5003,500 535610SUBSCRIPTIONS&PUBLICATION 32,143112,571112,571142,689142,689142,689 563,708 641,556 641,556 669,574 669,574 669,574 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 30,21173,60073,60091,50091,50091,500 522210LOCAL TRAVEL & TRANSPORTATION 12,6329,6509,65013,85013,85013,850 522410AUTOMOBILE ALLOWANCE 0 500 500 500 500 500 42,843 83,750 83,750 105,850 105,850 105,850 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 241 0 0 0 0 0 535510MEMBERSHIPS 16,69711,28511,28511,29511,29511,295 535810OTHER EXPENSES 2,4876,1306,1306,1306,1306,130 535910FUGITIVE EXTRADITION EXP 191,423380,000380,000380,000380,000380,000 210,847 397,415 397,415 397,425 397,425 397,425 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 953,0371,093,0761,093,0761,059,9541,059,9541,059,954 953,037 1,093,076 1,093,076 1,059,954 1,059,954 1,059,954 TOTAL: TRANS PMTS/INTERF 24,610,872 24,973,569 24,973,569 25,861,678 25,861,678 24,995,786 ***GRAND TOTAL***
68
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 St. Louis County, Missouri 2023 BUDGET ****** PURCH SERV & UTIL 520210OTHER PERSONAL SERVICES 14 0 0 0 0 0 14 0 0 0 0 0 TOTAL: PURCH SERV & UTIL 14 0 0 0 0 0 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: POLICE (2300) DIVISION: BUREAU CRIMINAL ID (2384) 69
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 2,958,5483,325,1093,325,1093,468,1043,468,1043,468,104 511210SALARIES TEMPORARY 120,179265,200265,200280,800280,800280,800 511310OVERTIME PAY 129,3987,0007,0007,0007,0007,000 511710SALARIES INTERMITTENT RETIREES 182,823228,342228,342216,944216,944216,944 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (135,234) 3,390,948 3,825,651 3,825,651 3,972,848 3,972,848 3,837,614 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 251,670292,657292,657303,910303,910303,910 512210RETIREMENT PLAN 691,235858,243858,243881,247881,247905,911 512310UNEMPLOYMENT COMPENSATION 489 766 766 789 789 789 512410WORKER'S COMPENSATION 40,77995,64495,644109,246109,246109,246 512510MEDICAL INSURANCE 329,300408,500408,500447,200447,200447,200 512810LONG TERM DISABILITY 4,4816,1626,1626,4766,4766,476 512830SHORT TERM DISABILITY 3,1333,5023,5023,6893,6893,689 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (111,138) 525210LIFE INSURANCE 4,9194,0734,0734,2434,2434,243 1,326,005 1,669,547 1,669,547 1,756,800 1,756,800 1,670,326 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 36,53846,47546,47546,47546,47546,475 520110PROFESSIONAL SERVICES 0470,500470,500520,500520,500520,500 520210OTHER PERSONAL SERVICES 5,799102,500102,500127,500127,500127,500 520710PROFESSIONAL SERVICES‐MEDICAL 110,924100,000100,000100,000100,000100,000 521310COMPUTER & PERI MAINTENANCE 34110,50710,50710,50710,50710,507 523110ADVERTISING & PUBLIC NOTICE 6,2226,1006,1006,1006,1006,100 524110PRINTING & BINDING 06,9506,9506,9506,9506,950 526110ELECTRIC‐GAS‐WATER 061,00061,00061,00061,00061,000 527210BUILDING‐EQUIP MAINT & REPAIR 01,0243,0243,0243,0243,024 530210RENTAL OF EQUIPMENT 6004,4404,4404,4404,4404,440 160,424 809,496 811,496 886,496 886,496 886,496 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 5,49015,00015,00016,00016,00016,000 515110CLOTHING & PROTECT APPAREL 0 800 800 800 800 800 515210FOOD MATERIALS & SUPPLIES 4664,5004,5004,5004,5004,500 515410JAN & HOUSE MATERIAL &SUPPLIES 7504,0004,0004,0004,0004,000 515510LAW ENFORCEMENT MAT & SUPPLIES 0330,000330,000444,974444,974444,974 515710RECREATION EQUIP & SUPPLIES 0 500 500 500 500 500 517410COMPUTER SOFTWARE 190 0 0 0 0 0 517610COMPUTER PARTS&PERIPHERAL 681 0 0 0 0 0 518110SMALL TOOLS INSTR MISC EQUIP 81 0 0 0 0 0 518210MINOR OFF FURN FIX EQUIPMENT 1,4292,0002,0002,0002,0002,000 535610SUBSCRIPTIONS&PUBLICATION 3,64819,37019,370159,370159,370159,370 12,735 376,170 376,170 632,144 632,144 632,144 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 018,80034,00034,00034,00034,000 522210LOCAL TRAVEL & TRANSPORTATION 1,8214,2004,2004,2004,2004,200 1,821 23,000 38,200 38,200 38,200 38,200 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 021,99421,99427,11527,11527,115 FUND: GENERAL (1010) DEPARTMENT/OFFICE: POLICE (2300) DIVISION: DIV OF HUMAN RESOURCES (2394) 70
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
535510MEMBERSHIPS 9071,3301,3301,4301,4301,430 907 23,324 23,324 28,545 28,545 28,545 TOTAL: OTHER EXPENSES 4,892,840 6,727,188 6,744,388 7,315,033 7,315,033 7,093,325 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: POLICE (2300) DIVISION: DIV OF HUMAN RESOURCES (2394) 71
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 9,284,98310,036,26010,036,26011,455,31211,455,71811,455,718 511210SALARIES TEMPORARY 9,14351,59451,59487,26787,26787,267 511310OVERTIME PAY 1,463,446135,000135,000135,000135,000135,000 511410SALARIES VAC/PTO SICK PAYOFF 498,955100,000100,000100,000100,000100,000 511710SALARIES INTERMITTENT RETIREES 42,151148,595148,595217,122217,122217,122 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (644,059) 11,298,677 10,471,449 10,471,449 11,994,701 11,995,107 11,351,048 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 838,474800,587800,587917,593917,622917,622 512210RETIREMENT PLAN 2,082,5671,952,9471,952,9472,324,3182,324,3822,388,790 512310UNEMPLOYMENT COMPENSATION 2,7212,0932,0932,3952,3962,396 512410WORKER'S COMPENSATION 225,064259,007259,007326,808326,814326,814 512510MEDICAL INSURANCE 1,448,9721,808,1661,808,1662,114,6662,114,6662,114,666 512810LONG TERM DISABILITY 18,84018,44718,44719,65419,65619,656 512830SHORT TERM DISABILITY 16,28311,93311,93312,97912,98012,980 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (529,304) 525210LIFE INSURANCE 14,45815,93815,93816,17616,17716,177 4,647,379 4,869,118 4,869,118 5,734,589 5,734,693 5,269,797 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 6161,7001,7001,7001,7001,700 520110PROFESSIONAL SERVICES 375,59960,00060,00060,00060,00060,000 520210OTHER PERSONAL SERVICES 522,479304,445304,445435,145435,145435,145 520610BANKING SERVICES 14,31010,00010,00010,00010,00010,000 521110TELEPHONE 2,325,6492,028,5002,028,500 0 0 0 521210ELECTRO COMMUN MAINTENANCE 34,341160,00097,00085,00085,00085,000 521310COMPUTER & PERI MAINTENANCE 23,55431,25031,250 0 0 0 521410SOFTWARE MAINTENANCE 470,482173,050173,050182,850182,850182,850 523110ADVERTISING & PUBLIC NOTICE 1491,5001,5001,5001,5001,500 524110PRINTING & BINDING 49,17334,50034,50034,50034,50034,500 526110ELECTRIC‐GAS‐WATER 123,78255,88055,88066,15066,15066,150 526510VEHICLE POOL CHARGES 2,6511,2001,2001,2001,2001,200 527110VEHICLE MAINTENANCE & REPAIR 217,8592,5002,5002,5002,5002,500 527210BUILDING‐EQUIP MAINT & REPAIR 227,029441,3214,439,321496,136496,136496,136 530210RENTAL OF EQUIPMENT 6,661 0 0 0 0 0 4,394,334 3,305,846 7,240,846 1,376,681 1,376,681 1,376,681 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 40,27851,00051,00051,00051,00051,000 515110CLOTHING & PROTECT APPAREL 469,816284,250284,250284,250284,250284,250 515210FOOD MATERIALS & SUPPLIES 11,6737,0007,0007,5007,5007,500 515310MOTOR FUEL OIL & FLUIDS 1,00210,00010,00014,00014,00014,000 515410JAN & HOUSE MATERIAL &SUPPLIES 33,66030,35030,35030,35030,35030,350 515510LAW ENFORCEMENT MAT & SUPPLIES 512,111540,625540,625540,625540,625540,625 515610PHOTO MATERIAL & SUPPLIES 3,0251,8001,8001,8001,8001,800 515710RECREATION EQUIP & SUPPLIES 182 0 0 0 0 0 515810SNOW & ICE REMVL MATERL &SUPP 0 150 150 150 150 150 516110HORTICULTRL AGRIC &ANIMAL CARE 6591,1501,1501,1501,1501,150 516210MEDICAL SUPPLIES 5,375 0 0 0 0 0 517110PARTS FOR EQUIPMENT 79,030148,050 148,050 145,550145,550145,550 517210MAINT & CONSTRUCTN MAT &SUPP 6,71210,00010,00010,00010,00010,000 FUND: GENERAL (1010) DEPARTMENT/OFFICE: POLICE (2300) DIVISION: DIV OF OPERATIONAL SUPPRT (2423) 72
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
517410COMPUTER SOFTWARE 23,471 0 0104,500104,500104,500 517610COMPUTER PARTS&PERIPHERAL 286,096 0 0 0 0 0 518110SMALL TOOLS INSTR MISC EQUIP 88,8591,2501,2502,2502,2502,250 518210MINOR OFF FURN FIX EQUIPMENT 17,6268,5508,5508,5508,5508,550 535610SUBSCRIPTIONS&PUBLICATION 113,575149,040149,040143,190143,190143,190 1,693,151 1,243,215 1,243,215 1,344,865 1,344,865 1,344,865 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 9,21744,00028,80041,50041,50041,500 522210LOCAL TRAVEL & TRANSPORTATION 5,6973,1003,1003,6003,6003,600 522410AUTOMOBILE ALLOWANCE 5771,2051,2051,2001,2001,200 522510TUITION REIMBURSEMENT 46,35190,00090,00090,00090,00090,000 61,841 138,305 123,105 136,300 136,300 136,300 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 013,44213,44213,44213,44213,442 535410AWARDS AND INDEMNITIES 4,4324,0004,0004,0004,0004,000 535510MEMBERSHIPS 1,9672,6832,6832,6482,6482,648 535810OTHER EXPENSES 1,2424,2004,2004,2004,2004,200 538410DEBT SERVICE ‐ PRINCIPAL 862,927820,682 0 0 0 0 538510DEBT SERVICE ‐ INTEREST 140,234182,479 0 0 0 0 1,010,802 1,027,486 24,325 24,290 24,290 24,290 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 452,371330,000330,000330,000330,000330,000 452,371 330,000 330,000 330,000 330,000 330,000 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS 548310COMMUNICATION &BROAD EQUIPMNT 0 0263,00075,00075,00075,000 0 0 263,000 75,000 75,000 75,000 TOTAL: CAPITAL OUTLAYS ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB 0 (1,308,917) 0 (1,308,917) (1,308,917) (1,445,709) (1,445,709) (1,445,709) TOTAL: EXPEND XFR/REIMB 23,558,556 20,076,502 23,256,141 19,570,717 19,571,227 18,462,272 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: POLICE (2300) DIVISION: DIV OF OPERATIONAL SUPPRT (2423) 73
St. Louis County, Missouri
FUND: GENERAL (1010)
DEPARTMENT/OFFICE: POLICE (2300)
DIVISION: BUREAU OF COMMUNICATIONS (2424)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 7,484 0 0 0 0 0 7,484 0 0 0 0 0 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 577 0 0 0 0 0 512210RETIREMENT PLAN 1,399 0 0 0 0 0 512510MEDICAL INSURANCE 1,450 0 0 0 0 0 512810LONG TERM DISABILITY 17 0 0 0 0 0 512830SHORT TERM DISABILITY 19 0 0 0 0 0 525210LIFE INSURANCE 13 0 0 0 0 0 3,475 0 0 0 0 0 TOTAL: PAYROLL FRINGE 10,959 0 0 0 0 0 ***GRAND TOTAL***
2023 BUDGET
74
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
2023
****** PURCH SERV & UTIL 520110PROFESSIONAL SERVICES (11,324) 0 0 0 0 0 (11,324) 0 0 0 0 0 TOTAL: PURCH SERV & UTIL (11,324) 0 0 0 0 0 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: POLICE (2300) DIVISION: POLICE ACADEMY (2428) 75
St. Louis County, Missouri
BUDGET
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 637,796755,081569,249526,425535,337535,337 511210SALARIES TEMPORARY 04,6804,68023,40023,40023,400 511310OVERTIME PAY 1 0 0 0 0 0 511410SALARIES VAC/PTO SICK PAYOFF 49,445 0 0 0 0 0 511710SALARIES INTERMITTENT RETIREES 18,47437,33637,33642,67142,67142,671 705,716 797,097 611,265 592,496 601,408 601,408 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 52,33860,97746,76145,32546,00446,004 512210RETIREMENT PLAN 103,756132,53999,88880,96582,33684,583 512310UNEMPLOYMENT COMPENSATION 592 822 (107) 60 60 60 512410WORKER'S COMPENSATION 1,3144,5263,5043,2583,3083,308 512510MEDICAL INSURANCE 74,316123,500103,769104,000104,000104,000 512810LONG TERM DISABILITY 1,0981,4721,1101,0291,0461,046 512830SHORT TERM DISABILITY 8281,083 758 847 860 860 525210LIFE INSURANCE 8281,3601,026 949 964 964 235,070 326,279 256,709 236,433 238,578 240,825 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 0 300 300 300 300 300 520110PROFESSIONAL SERVICES 0 01,000,000 0 0 0 520210OTHER PERSONAL SERVICES 14,40020,00020,00022,50022,50022,500 521310COMPUTER & PERI MAINTENANCE 200 800 800 800 800 800 521410SOFTWARE MAINTENANCE 4,0677,2507,2505,0005,0005,000 523110ADVERTISING & PUBLIC NOTICE 6,3639,0009,0009,0009,0009,000 524110PRINTING & BINDING 1,8142,0002,0002,0002,0002,000 526510VEHICLE POOL CHARGES 0 810 810 750 750 750 527110VEHICLE MAINTENANCE & REPAIR 3391,0001,0001,0001,0001,000 527210BUILDING‐EQUIP MAINT & REPAIR 01,5001,5001,5001,5001,500 530110RENTS & LEASES REAL PROPERTY 0 600 600 500 500 500 530210RENTAL OF EQUIPMENT 3,3776,0006,0006,0006,0006,000 30,560 49,260 1,049,260 49,350 49,350 49,350 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 3,9579,0009,0009,0009,0009,000 515110CLOTHING & PROTECT APPAREL 75 100 100 100 100 100 515210FOOD MATERIALS & SUPPLIES 0 400 4004,0004,0004,000 515310MOTOR FUEL OIL & FLUIDS 462 570 570 750 750 750 515410JAN & HOUSE MATERIAL &SUPPLIES 229 400 400 500 500 500 515610PHOTO MATERIAL & SUPPLIES 0 300 300 300 300 300 517110PARTS FOR EQUIPMENT 0 100 100 100 100 100 517210MAINT & CONSTRUCTN MAT &SUPP 0 0 015,00015,00015,000 517410COMPUTER SOFTWARE 4,16813,59713,5979,0429,0429,042 517610COMPUTER PARTS&PERIPHERAL 9,2026,8976,8977,0007,0007,000 518210MINOR OFF FURN FIX EQUIPMENT 4,0892,0002,0007,0007,0007,000 535610SUBSCRIPTIONS&PUBLICATION 1,4142,4452,4454,5504,5504,550 23,595 35,809 35,809 57,342 57,342 57,342 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 04,8464,8465,0005,0005,000 522210LOCAL TRAVEL & TRANSPORTATION 01,5001,5001,5001,5001,500 522410AUTOMOBILE ALLOWANCE 744,7224,722 0 0 0 74 11,068 11,068 6,500 6,500 6,500 TOTAL: PERSONL ALLOW&REIMB FUND: GENERAL (1010) DEPARTMENT/OFFICE: PLANNING (2500) DIVISION: PLANNING (2510) 76
St. Louis County, Missouri 2023 BUDGET
FUND: GENERAL (1010)
DEPARTMENT/OFFICE: PLANNING (2500)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** OTHER EXPENSES 525110INSURANCE11,24115,43515,43511,78611,78611,786 535510MEMBERSHIPS01,3501,3502,5002,5002,500 535810OTHER EXPENSES 18 750 750 750 750 750 11,259 17,535 17,535 15,036 15,036 15,036 TOTAL: OTHER EXPENSES ****** CAPITAL OUTLAYS 548610COMPUTER EQUIPMENT 16,849 0 0 0 0 0 16,849 0 0 0 0 0 TOTAL: CAPITAL OUTLAYS ****** BUDGETARY RESERVE 560110BUDGETARY RESERVE 0 0255,402 0 0 0 0 0 255,402 0 0 0 TOTAL: BUDGETARY RESERVE 1,023,123 1,237,048 2,237,048 957,157 968,214 970,461 ***GRAND TOTAL***
DIVISION: PLANNING (2510) 77
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 ****** SALARIES & WAGES 511110SALARIES PERMANENT 11,835,90413,808,17613,528,33513,790,21114,035,50814,035,508 511210SALARIES TEMPORARY 11,09233,61933,619 5,7415,7415,741 511310OVERTIME PAY 114,990147,000147,000187,000187,000187,000 511410SALARIES VAC/PTO SICK PAYOFF 123,89894,00094,000108,000108,000108,000 511710SALARIES INTERMITTENT RETIREES 86,692142,297142,297142,297142,297142,297 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (999,816) 12,172,576 14,225,092 13,945,251 14,233,249 14,478,546 13,478,730 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 890,6641,088,2051,082,0971,078,0011,096,6441,096,644 512210RETIREMENT PLAN 2,073,0412,454,2742,440,2462,151,7622,189,4932,249,277 512310UNEMPLOYMENT COMPENSATION 13,57414,71014,31121,11321,48521,485 512410WORKER'S COMPENSATION 144,968158,300157,861194,090197,519197,519 512510MEDICAL INSURANCE 1,865,5642,429,6252,420,7462,662,9202,662,9202,662,920 512810LONG TERM DISABILITY 24,18326,79626,64026,81527,28027,280 512830SHORT TERM DISABILITY 24,76521,76721,62722,17222,56022,560 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (821,674) 525210LIFE INSURANCE 17,52525,29925,15524,74925,18125,181 5,054,284 6,218,976 6,188,683 6,181,622 6,243,082 5,481,192 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 0 749 749 749 749749 520110PROFESSIONAL SERVICES 55,64036,4001,636,4002,049,9002,049,9002,049,900 520210OTHER PERSONAL SERVICES 2,861,6553,318,2803,363,2804,395,9805,195,9804,395,980 520610BANKING SERVICES 223,087300,000300,000297,000297,000297,000 520710PROFESSIONAL SERVICES‐MEDICAL 4,9551,8001,800 5,2005,2005,200 521110TELEPHONE 127,795176,188176,188166,700166,700166,700 521210ELECTRO COMMUN MAINTENANCE 20,031118,600118,600148,600148,600148,600 521310COMPUTER & PERI MAINTENANCE 1,4028,0008,000 6,5006,5006,500 521410SOFTWARE MAINTENANCE 450,381488,100488,100440,050440,050440,050 523110ADVERTISING & PUBLIC NOTICE 7132,6002,600 2,6002,6002,600 524110PRINTING & BINDING 22,87928,80028,80029,10029,10029,100 526110ELECTRIC‐GAS‐WATER 3,156,0274,150,0002,750,0003,900,0003,900,0003,900,000 526510VEHICLE POOL CHARGES 4,18710,00010,000 7,0007,0007,000 527110VEHICLE MAINTENANCE & REPAIR 21,04443,21343,21346,21346,21346,213 527210BUILDING‐EQUIP MAINT & REPAIR 1,764,2831,488,6002,488,6002,695,0772,695,0772,695,077 527410SELF‐INSURED FLEET LOSS 4,7474,7364,736 9,9779,9779,977 530110RENTS & LEASES REAL PROPERTY 3,076,8783,292,2303,292,2303,582,4093,582,4093,582,409 530210RENTAL OF EQUIPMENT 44,59650,65250,65250,55250,55250,552 11,840,300 13,518,948 14,763,948 17,833,607 18,633,607 17,833,607 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 48,74366,80066,80066,90066,90066,900 515110CLOTHING & PROTECT APPAREL 45,71768,35068,35059,70059,70059,700 515210FOOD MATERIALS & SUPPLIES 1,3383,2503,250 3,2503,2503,250 515310MOTOR FUEL OIL & FLUIDS 42,84882,56082,560111,46381,06481,064 515410JAN & HOUSE MATERIAL &SUPPLIES 61,32334,00334,00335,65035,65035,650 515610PHOTO MATERIAL & SUPPLIES 01,5001,500 700 700700 516110HORTICULTRL AGRIC &ANIMAL CARE 3591,2501,250 750 750750 516210MEDICAL SUPPLIES 1491,4001,400 1,3741,3741,374 517110PARTS FOR EQUIPMENT 54,653170,750170,750125,750125,750125,750 517210MAINT & CONSTRUCTN MAT &SUPP 335,881416,050416,050355,450355,450355,450 517410COMPUTER SOFTWARE 45,573205,783205,783198,484198,484198,484 FUND: GENERAL (1010) DEPARTMENT/OFFICE: PUBLIC WORKS (2600) 78
St. Louis County, Missouri 2023 BUDGET
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 517610COMPUTER PARTS&PERIPHERAL 19,918159,810159,810127,610127,610127,610 518110SMALL TOOLS INSTR MISC EQUIP 26,66431,46831,46834,13234,13234,132 518210MINOR OFF FURN FIX EQUIPMENT 45,69520,40020,40020,40020,40020,400 535610SUBSCRIPTIONS&PUBLICATION 30,76151,89751,89753,97153,97153,971 759,620 1,315,271 1,315,271 1,195,585 1,165,186 1,165,186 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 1,13825,67525,67525,67525,67525,675 522210LOCAL TRAVEL & TRANSPORTATION 10,97231,45031,45021,45021,45021,450 522410AUTOMOBILE ALLOWANCE 369,214459,010459,010459,510459,510459,510 381,323 516,135 516,135 506,635 506,635 506,635 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 648,772652,697652,697719,629719,629719,629 535410AWARDS AND INDEMNITIES 3,4467,0257,025 7,0257,0257,025 535510MEMBERSHIPS 8,28313,61013,61012,11012,11012,110 535810OTHER EXPENSES 26,73218,44018,44018,44018,44018,440 538410DEBT SERVICE ‐ PRINCIPAL 177,618176,284176,284181,165181,165181,165 538510DEBT SERVICE ‐ INTEREST 18,60119,93519,93515,05415,05415,054 538610DEBT SERVICE ‐ OTHER 01,7611,761 1,7131,7131,713 883,452 889,752 889,752 955,136 955,136 955,136 TOTAL: OTHER EXPENSES ****** CAPITAL OUTLAYS 548210MOTOR VEHICLE EQUIPMENT 100,14480,50080,50071,00071,00071,000 548510OTHER CAPITAL EQUIPMENT 13,20017,00017,00037,902422,90237,902 113,344 97,500 97,500 108,902 493,902 108,902 TOTAL: CAPITAL OUTLAYS ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB (281,377) (281,377) (613,484) (613,484) (616,154) (616,154) (616,154) TOTAL: EXPEND XFR/REIMB ****** BUDGETARY RESERVE 560110BUDGETARY RESERVE 0 0110,134 0 0 0 0 0 110,134 0 0 0 TOTAL: BUDGETARY RESERVE 30,923,523 36,168,190 37,213,190 40,398,582 41,859,940 38,913,234 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: PUBLIC WORKS (2600) 79
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 398,385612,794532,953397,534405,195405,195 511310OVERTIME PAY 382,0002,0002,0002,0002,000 511410SALARIES VAC/PTO SICK PAYOFF 10,22812,00012,000 0 0 0 511710SALARIES INTERMITTENT RETIREES ) (2820,31620,31620,31620,31620,316 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (12,766) 408,623 647,110 567,269 419,850 427,511 414,745 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 29,77149,50743,39932,11532,70132,701 512210RETIREMENT PLAN 68,892108,02293,99461,44862,62664,335 512310UNEMPLOYMENT COMPENSATION 565 772 373 630 641 641 512410WORKER'S COMPENSATION 15,66622,50322,06421,39921,80621,806 512510MEDICAL INSURANCE 68,270104,02595,14675,40075,40075,400 512810LONG TERM DISABILITY 8011,1931,037 776 790 790 512830SHORT TERM DISABILITY 737 876 736 574 586 586 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (10,492) 525210LIFE INSURANCE 5721,127 983 715 727 727 185,274 288,025 257,732 193,057 195,277 186,494 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 0 99 99 99 99 99 520210OTHER PERSONAL SERVICES 38,73345,10045,10050,10050,10050,100 520610BANKING SERVICES 223,087300,000300,000297,000297,000297,000 520710PROFESSIONAL SERVICES‐MEDICAL 0 100 100 100 100 100 521110TELEPHONE 3,0099,0009,0007,0007,0007,000 521210ELECTRO COMMUN MAINTENANCE 03,6003,6003,6003,6003,600 521310COMPUTER & PERI MAINTENANCE 1,4028,0008,0006,5006,5006,500 521410SOFTWARE MAINTENANCE 387,531488,100488,100440,050440,050440,050 523110ADVERTISING & PUBLIC NOTICE 0 100 100 100 100 100 524110PRINTING & BINDING 2,7292,5002,5002,4002,4002,400 526510VEHICLE POOL CHARGES 55 500 500 500 500 500 527110VEHICLE MAINTENANCE & REPAIR 0 480 480 480 480 480 527210BUILDING‐EQUIP MAINT & REPAIR 0 500 500 500 500 500 530210RENTAL OF EQUIPMENT 3,5485,1525,1525,1525,1525,152 660,093 863,231 863,231 813,581 813,581 813,581 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 47,15459,00059,00059,00059,00059,000 515110CLOTHING & PROTECT APPAREL 19,14625,85025,85019,70019,70019,700 515210FOOD MATERIALS & SUPPLIES 01,2501,2501,2501,2501,250 515310MOTOR FUEL OIL & FLUIDS 0 998 9981,4631,0641,064 515410JAN & HOUSE MATERIAL &SUPPLIES 2355,2035,2035,1505,1505,150 516210MEDICAL SUPPLIES 0 550 550 624 624 624 517110PARTS FOR EQUIPMENT 0 250 250 250 250 250 517210MAINT & CONSTRUCTN MAT &SUPP 0 150 150 150 150 150 517410COMPUTER SOFTWARE 45,573204,283204,283197,184197,184197,184 517610COMPUTER PARTS&PERIPHERAL 19,745158,310158,310126,110126,110126,110 518110SMALL TOOLS INSTR MISC EQUIP 136 100 100 100 100 100 518210MINOR OFF FURN FIX EQUIPMENT 1,2522,0002,0002,0002,0002,000 535610SUBSCRIPTIONS&PUBLICATION 01,2931,293 367 367 367 133,241 459,237 459,237 413,349 412,950 412,950 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB
GENERAL (1010) DEPARTMENT/OFFICE: PUBLIC WORKS (2600) DIVISION: PW ADMINISTRATION (2610) 80
FUND:
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
522110OUT‐OF‐TOWN TRAVEL & TRAINING 01,6501,6501,6501,6501,650 522210LOCAL TRAVEL & TRANSPORTATION 02,6502,6502,6502,6502,650 522410AUTOMOBILE ALLOWANCE 35 500 500 500 500 500 35 4,800 4,800 4,800 4,800 4,800 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 3,4466,9256,9256,9256,9256,925 535510MEMBERSHIPS 0 745 745 745 745 745 535810OTHER EXPENSES 2,760 200 200 200 200 200 6,206 7,870 7,870 7,870 7,870 7,870 TOTAL: OTHER EXPENSES ****** BUDGETARY RESERVE 560110BUDGETARY RESERVE 0 0110,134 0 0 0 0 0 110,134 0 0 0 TOTAL: BUDGETARY RESERVE 1,393,473 2,270,272 2,270,272 1,852,507 1,861,989 1,840,440 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: PUBLIC WORKS (2600) DIVISION: PW ADMINISTRATION (2610) 81
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 3,212,0884,505,0144,305,0144,480,7574,545,7814,545,781 511210SALARIES TEMPORARY 05,7415,7415,7415,7415,741 511310OVERTIME PAY 56,30860,00060,000100,000100,000100,000 511410SALARIES VAC/PTO SICK PAYOFF 60,582 0 0 0 0 0 511710SALARIES INTERMITTENT RETIREES 025,43825,43825,43825,43825,438 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (609,194) 3,328,978 4,596,193 4,396,193 4,611,936 4,676,960 4,067,766 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 245,180351,610351,610352,813357,793357,793 512210RETIREMENT PLAN 565,756804,584804,584706,733716,739736,297 512310UNEMPLOYMENT COMPENSATION 3,9874,6034,6036,8466,9376,937 512410WORKER'S COMPENSATION 41,52046,67046,67058,43759,27959,279 512510MEDICAL INSURANCE 526,109795,150795,150870,480870,480870,480 512810LONG TERM DISABILITY 6,7388,7098,7098,7018,8238,823 512830SHORT TERM DISABILITY 6,9987,0097,0097,1147,2077,207 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (500,651) 525210LIFE INSURANCE 4,8428,2248,2248,0368,1518,151 1,401,130 2,026,559 2,026,559 2,019,160 2,035,409 1,554,316 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 0 400 400 400 400 400 520110PROFESSIONAL SERVICES 55,64031,5001,631,5002,045,0002,045,0002,045,000 520210OTHER PERSONAL SERVICES 2,531,2552,811,9002,811,9003,884,6003,884,6003,884,600 520710PROFESSIONAL SERVICES‐MEDICAL 4,9251,6001,6005,0005,0005,000 521110TELEPHONE 33,74640,70040,70034,00034,00034,000 521210ELECTRO COMMUN MAINTENANCE 20,031115,000115,000145,000145,000145,000 523110ADVERTISING & PUBLIC NOTICE 4501,0001,0001,0001,0001,000 524110PRINTING & BINDING 8,6848,3008,3008,7008,7008,700 526110ELECTRIC‐GAS‐WATER 3,156,0274,150,0002,750,0003,900,0003,900,0003,900,000 526510VEHICLE POOL CHARGES 4,1088,0008,0005,0005,0005,000 527110VEHICLE MAINTENANCE & REPAIR 18,62526,00026,00029,00029,00029,000 527210BUILDING‐EQUIP MAINT & REPAIR 1,763,4371,488,1002,488,1002,694,5772,694,5772,694,577 527410SELF‐INSURED FLEET LOSS 4,7474,7364,7369,9779,9779,977 530110RENTS & LEASES REAL PROPERTY 3,076,8783,292,2303,292,2303,582,4093,582,4093,582,409 530210RENTAL OF EQUIPMENT 21,30221,50021,50021,40021,40021,400 10,699,855 12,000,966 13,200,966 16,366,063 16,366,063 16,366,063 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 1,2661,2001,2001,3001,3001,300 515110CLOTHING & PROTECT APPAREL 18,34024,50024,50022,00022,00022,000 515210FOOD MATERIALS & SUPPLIES 282 500 500 500 500 500 515310MOTOR FUEL OIL & FLUIDS 34,30160,00060,00082,50060,00060,000 515410JAN & HOUSE MATERIAL &SUPPLIES 60,52827,00027,00029,00029,00029,000 516110HORTICULTRL AGRIC &ANIMAL CARE 1491,0001,000 500 500 500 516210MEDICAL SUPPLIES 102 500 500 500 500 500 517110PARTS FOR EQUIPMENT 54,607170,000170,000125,000125,000125,000 517210MAINT & CONSTRUCTN MAT &SUPP 333,150410,600410,600350,000350,000350,000 517410COMPUTER SOFTWARE 01,5001,5001,3001,3001,300 517610COMPUTER PARTS&PERIPHERAL 1731,5001,5001,5001,5001,500 518110SMALL TOOLS INSTR MISC EQUIP 24,87829,00029,00025,00025,00025,000 518210MINOR OFF FURN FIX EQUIPMENT 44,3719,5009,5009,500 9,500 9,500 FUND: GENERAL (1010) DEPARTMENT/OFFICE: PUBLIC WORKS (2600) DIVISION: PW FACILITIES MANAGEMENT (2630) 82
St. Louis County, Missouri 2023 BUDGET
FUND: GENERAL (1010)
PUBLIC WORKS (2600)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
535610SUBSCRIPTIONS&PUBLICATION 5,0882,1002,1005,1005,1005,100 577,235 738,900 738,900 653,700 631,200 631,200 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 0 500 500 500 500 500 522210LOCAL TRAVEL & TRANSPORTATION 5,61820,00020,00010,00010,00010,000 522410AUTOMOBILE ALLOWANCE 2,1662,5002,5003,0003,0003,000 7,784 23,000 23,000 13,500 13,500 13,500 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 648,686652,697652,697719,629719,629719,629 535510MEMBERSHIPS 1,4384,0004,0002,5002,5002,500 535810OTHER EXPENSES 23,91915,94015,94015,94015,94015,940 538410DEBT SERVICE ‐ PRINCIPAL 177,618176,284176,284181,165181,165181,165 538510DEBT SERVICE ‐ INTEREST 18,60119,93519,93515,05415,05415,054 538610DEBT SERVICE ‐ OTHER 01,7611,7611,7131,7131,713 870,262 870,617 870,617 936,001 936,001 936,001 TOTAL: OTHER EXPENSES ****** CAPITAL OUTLAYS 548210MOTOR VEHICLE EQUIPMENT 032,00032,00040,00040,00040,000 548510OTHER CAPITAL EQUIPMENT 13,20010,00010,00010,000395,00010,000 13,200 42,000 42,000 50,000 435,000 50,000 TOTAL: CAPITAL OUTLAYS ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB (16,154) (16,154) (13,484) (13,484) (16,154) (16,154) (16,154) TOTAL: EXPEND XFR/REIMB 16,882,291 20,284,751 21,284,751 24,634,206 25,077,979 23,602,692 ***GRAND TOTAL***
DIVISION: PW FACILITIES
83
DEPARTMENT/OFFICE:
MANAGEMENT (2630)
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 8,225,4318,690,3688,690,3688,911,9209,084,5329,084,532 511210SALARIES TEMPORARY 11,09227,87827,878 0 0 0 511310OVERTIME PAY 58,64485,00085,00085,00085,00085,000 511410SALARIES VAC/PTO SICK PAYOFF 53,08882,00082,000108,000108,000108,000 511710SALARIES INTERMITTENT RETIREES 86,72096,54396,54396,54396,54396,543 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (377,856) 8,434,974 8,981,789 8,981,789 9,201,463 9,374,075 8,996,219 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 615,713687,088687,088693,073706,150706,150 512210RETIREMENT PLAN 1,438,3931,541,6681,541,6681,383,5811,410,1281,448,645 512310UNEMPLOYMENT COMPENSATION 9,0229,3359,33513,63713,90713,907 512410WORKER'S COMPENSATION 87,78289,12789,127114,254116,434116,434 512510MEDICAL INSURANCE 1,271,1861,530,4501,530,4501,717,0401,717,0401,717,040 512810LONG TERM DISABILITY 16,64416,89416,89417,33817,66717,667 512830SHORT TERM DISABILITY 17,02913,88213,88214,48414,76714,767 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (310,531) 525210LIFE INSURANCE 12,11215,94815,94815,99816,30316,303 3,467,881 3,904,392 3,904,392 3,969,405 4,012,396 3,740,382 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 0 250 250 250 250 250 520110PROFESSIONAL SERVICES 04,9004,9004,9004,9004,900 520210OTHER PERSONAL SERVICES 291,667461,280506,280461,2801,261,280461,280 520710PROFESSIONAL SERVICES‐MEDICAL 30 100 100 100 100 100 521110TELEPHONE 91,039126,488126,488125,700125,700125,700 521410SOFTWARE MAINTENANCE 62,850 0 0 0 0 0 523110ADVERTISING & PUBLIC NOTICE 2631,5001,5001,5001,5001,500 524110PRINTING & BINDING 11,46618,00018,00018,00018,00018,000 526510VEHICLE POOL CHARGES 251,5001,5001,5001,5001,500 527110VEHICLE MAINTENANCE & REPAIR 2,41916,73316,73316,73316,73316,733 527210BUILDING‐EQUIP MAINT & REPAIR 845 0 0 0 0 0 530210RENTAL OF EQUIPMENT 19,74724,00024,00024,00024,00024,000 480,352 654,751 699,751 653,963 1,453,963 653,963 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 3236,6006,6006,6006,6006,600 515110CLOTHING & PROTECT APPAREL 8,23118,00018,00018,00018,00018,000 515210FOOD MATERIALS & SUPPLIES 1,0561,5001,5001,5001,5001,500 515310MOTOR FUEL OIL & FLUIDS 8,54721,56321,56327,50020,00020,000 515410JAN & HOUSE MATERIAL &SUPPLIES 5601,8001,8001,5001,5001,500 515610PHOTO MATERIAL & SUPPLIES 01,5001,500 700 700 700 516110HORTICULTRL AGRIC &ANIMAL CARE 210 250 250 250 250 250 516210MEDICAL SUPPLIES 46 350 350 250 250 250 517110PARTS FOR EQUIPMENT 46 500 500 500 500 500 517210MAINT & CONSTRUCTN MAT &SUPP 2,7315,3005,3005,3005,3005,300 518110SMALL TOOLS INSTR MISC EQUIP 1,6502,3682,3689,0329,0329,032 518210MINOR OFF FURN FIX EQUIPMENT 718,9008,9008,900 8,900 8,900 535610SUBSCRIPTIONS&PUBLICATION 25,67348,50448,50448,50448,50448,504 49,143 117,134 117,134 128,536 121,036 121,036 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 1,13823,52523,52523,52523,52523,525 FUND: GENERAL (1010) DEPARTMENT/OFFICE: PUBLIC WORKS (2600) DIVISION: PW CODE ENFORCEMENT (2642) 84
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
522210LOCAL TRAVEL & TRANSPORTATION 5,3548,8008,8008,8008,8008,800 522410AUTOMOBILE ALLOWANCE 367,013456,010456,010456,010456,010456,010 373,505 488,335 488,335 488,335 488,335 488,335 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 86 0 0 0 0 0 535410AWARDS AND INDEMNITIES 0 100 100 100 100 100 535510MEMBERSHIPS 6,8458,8658,8658,8658,8658,865 535810OTHER EXPENSES 532,3002,3002,3002,3002,300 6,984 11,265 11,265 11,265 11,265 11,265 TOTAL: OTHER EXPENSES ****** CAPITAL OUTLAYS 548210MOTOR VEHICLE EQUIPMENT 100,14448,50048,50031,00031,00031,000 548510OTHER CAPITAL EQUIPMENT 07,0007,00027,90227,90227,902 100,144 55,500 55,500 58,902 58,902 58,902 TOTAL: CAPITAL OUTLAYS ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB (265,223) (265,223) (600,000) (600,000) (600,000) (600,000) (600,000) TOTAL: EXPEND XFR/REIMB 12,647,759 13,613,166 13,658,166 13,911,869 14,919,972 13,470,102 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: PUBLIC WORKS (2600) DIVISION: PW CODE ENFORCEMENT (2642) 85
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 ****** SALARIES & WAGES 511110SALARIES PERMANENT 2,418,3453,081,4522,868,2893,180,0203,231,3283,231,328 511210SALARIES TEMPORARY 11,79258,72758,72755,21855,21855,218 511310OVERTIME PAY 24,98721,50021,500 0 0 0 511410SALARIES VAC/PTO SICK PAYOFF 24,59232,00032,000 0 0 0 511710SALARIES INTERMITTENT RETIREES 25,58072,21372,21361,66161,66161,661 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (238,652) 2,505,296 3,265,892 3,052,729 3,296,899 3,348,207 3,109,555 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 183,746249,826233,519252,222256,129256,129 512210RETIREMENT PLAN 426,930546,065508,612489,085496,969510,557 512310UNEMPLOYMENT COMPENSATION 3,2815,1254,059 4,9515,0265,026 512410WORKER'S COMPENSATION 13,90032,06530,89341,21741,86241,862 512510MEDICAL INSURANCE 429,279672,120652,389795,600795,600795,600 512810LONG TERM DISABILITY 5,2185,9475,531 6,1996,2946,294 512830SHORT TERM DISABILITY 5,2465,0794,706 5,5775,6595,659 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (196,130) 525210LIFE INSURANCE 3,6945,5775,193 5,7305,8165,816 1,071,294 1,521,804 1,444,902 1,600,581 1,613,355 1,430,813 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 747,843706,200706,200735,125735,125735,125 520110PROFESSIONAL SERVICES 66,281114,500114,500175,000175,000175,000 520210OTHER PERSONAL SERVICES 434,538218,050308,050572,050572,050572,050 520610BANKING SERVICES 3,6906,0006,00020,00020,00020,000 521110TELEPHONE 1226,7506,750 750 750750 521310COMPUTER & PERI MAINTENANCE 01,2501,250 1,2501,2501,250 521410SOFTWARE MAINTENANCE 347,442398,250398,250432,000432,000432,000 523110ADVERTISING & PUBLIC NOTICE 22,10430,00030,00030,00030,00030,000 524110PRINTING & BINDING 159,514156,000156,000173,000173,000173,000 526510VEHICLE POOL CHARGES 39 400 400 500 500500 527210BUILDING‐EQUIP MAINT & REPAIR 4497,5007,500 7,5007,5007,500 527410SELF‐INSURED FLEET LOSS 45 45 45 30 30 30 530210RENTAL OF EQUIPMENT 7,30417,23417,23417,23417,23417,234 1,789,372 1,662,179 1,752,179 2,164,439 2,164,439 2,164,439 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 23,72148,00048,00045,50045,50045,500 515210FOOD MATERIALS & SUPPLIES 9182,0002,000 2,0002,0002,000 515410JAN & HOUSE MATERIAL &SUPPLIES 418 250 250 450 450450 515610PHOTO MATERIAL & SUPPLIES 0 500 500 500 500500 515710RECREATION EQUIP & SUPPLIES 10 0 0 200 200200 517110PARTS FOR EQUIPMENT 0 700 700 700 700700 517410COMPUTER SOFTWARE 8,12418,47518,47566,475416,475416,475 517610COMPUTER PARTS&PERIPHERAL 7,75860,00060,00075,00075,00075,000 518110SMALL TOOLS INSTR MISC EQUIP 1 0 0 0 0 0 518210MINOR OFF FURN FIX EQUIPMENT 6,29939,90039,90028,82028,82028,820 535610SUBSCRIPTIONS&PUBLICATION 1501,0751,075 200 200200 47,398 170,900 170,900 219,845 569,845 569,845 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 1,10120,00020,00023,00023,00023,000 522210LOCAL TRAVEL & TRANSPORTATION 9,55327,30027,30010,20010,20010,200 FUND: GENERAL (1010) DEPARTMENT/OFFICE: REVENUE (2700) 86
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 522410AUTOMOBILE ALLOWANCE 1242,8502,850 200 200200 10,777 50,150 50,150 33,400 33,400 33,400 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 520310LEGAL FEE CHARGES 0 250 250 250 250250 525110INSURANCE 182,717301,936301,936557,634557,634557,634 535410AWARDS AND INDEMNITIES 1,8891,0201,020 2,0002,0002,000 535510MEMBERSHIPS 01,1001,100 1,6001,6001,600 535810OTHER EXPENSES 0 825 825 1,1001,1001,100 184,606 305,131 305,131 562,584 562,584 562,584 TOTAL: OTHER EXPENSES ****** BUDGETARY RESERVE 560110BUDGETARY RESERVE 0 0290,065 0 0 0 0 0 290,065 0 0 0 TOTAL: BUDGETARY RESERVE 5,608,743 6,976,056 7,066,056 7,877,748 8,291,830 7,870,636 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: REVENUE (2700) 87
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 1,362,7891,619,0481,619,0481,733,4291,762,6341,762,634 511210SALARIES TEMPORARY 11,79258,72758,72755,21855,21855,218 511310OVERTIME PAY 12,42810,00010,000 0 0 0 511410SALARIES VAC/PTO SICK PAYOFF 8,57420,00020,000 0 0 0 511710SALARIES INTERMITTENT RETIREES 25,58072,21372,21361,66161,66161,661 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (134,195) 1,421,164 1,779,988 1,779,988 1,850,308 1,879,513 1,745,318 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 104,388136,160136,160141,555143,778143,778 512210RETIREMENT PLAN 240,972287,097287,097266,599271,086278,501 512310UNEMPLOYMENT COMPENSATION 1,5702,6432,6432,7792,8222,822 512410WORKER'S COMPENSATION 7,91317,59517,59523,13323,49923,499 512510MEDICAL INSURANCE 259,242380,000380,000442,000442,000442,000 512810LONG TERM DISABILITY 3,0813,0923,0923,3773,4333,433 512830SHORT TERM DISABILITY 3,3432,8172,8173,0413,0863,086 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (110,285) 525210LIFE INSURANCE 2,0892,9042,9043,1263,1743,174 622,598 832,308 832,308 885,610 892,878 790,008 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 747,837706,000706,000735,000735,000735,000 520110PROFESSIONAL SERVICES 3,27020,00020,00020,00020,00020,000 520210OTHER PERSONAL SERVICES 7101,8001,8001,8001,8001,800 521110TELEPHONE 06,0006,000 0 0 0 521410SOFTWARE MAINTENANCE 346,767397,000397,000397,000397,000397,000 523110ADVERTISING & PUBLIC NOTICE 22,10428,00028,00028,00028,00028,000 524110PRINTING & BINDING 155,933150,000150,000158,000158,000158,000 527210BUILDING‐EQUIP MAINT & REPAIR 02,0002,0002,0002,0002,000 530210RENTAL OF EQUIPMENT 6,26215,56415,56415,56415,56415,564 1,282,882 1,326,364 1,326,364 1,357,364 1,357,364 1,357,364 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 20,29530,00030,00030,00030,00030,000 515410JAN & HOUSE MATERIAL &SUPPLIES 67 50 50 50 50 50 517110PARTS FOR EQUIPMENT 0 200 200 200 200 200 517410COMPUTER SOFTWARE 5,701 0 0 0 0 0 517610COMPUTER PARTS&PERIPHERAL 010,00010,00010,00010,00010,000 518210MINOR OFF FURN FIX EQUIPMENT 5,10011,10011,1002,0002,0002,000 535610SUBSCRIPTIONS&PUBLICATION 0 200 200 200 200 200 31,163 51,550 51,550 42,450 42,450 42,450 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 05,0005,0005,5005,5005,500 522210LOCAL TRAVEL & TRANSPORTATION 0 200 200 200 200 200 522410AUTOMOBILE ALLOWANCE 124 200 200 200 200 200 124 5,400 5,400 5,900 5,900 5,900 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 520310LEGAL FEE CHARGES 0 250 250 250 250 250 535810OTHER EXPENSES 0 200 200 200 200 200 0 450 450 450 450 450 TOTAL: OTHER EXPENSES 3,357,930 3,996,060 3,996,060 4,142,082 4,178,555 3,941,490 ***GRAND TOTAL***
DEPARTMENT/OFFICE: REVENUE (2700) DIVISION: COLLECTOR OF REVENUE (2710) 88
FUND: GENERAL (1010)
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 574,234711,200711,200793,767807,140807,140 511310OVERTIME PAY 11,2995,0005,000 0 0 0 511410SALARIES VAC/PTO SICK PAYOFF 7,90212,00012,000 0 0 0 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (25,566) 593,435 728,200 728,200 793,767 807,140 781,574 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 43,33255,70155,70160,72861,74361,743 512210RETIREMENT PLAN 102,566125,838125,838122,081124,137127,528 512310UNEMPLOYMENT COMPENSATION 7211,0761,0761,1911,2111,211 512410WORKER'S COMPENSATION 3,7207,1627,1629,92410,09210,092 512510MEDICAL INSURANCE 105,952190,000190,000218,400218,400218,400 512810LONG TERM DISABILITY 1,3671,3901,3901,5481,5711,571 512830SHORT TERM DISABILITY 1,130 985 9851,3921,4151,415 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (21,011) 525210LIFE INSURANCE 8911,3101,3101,4291,4531,453 259,678 383,462 383,462 416,693 420,022 402,402 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 6 125 125 125 125 125 520210OTHER PERSONAL SERVICES 873 250 250 250 250 250 524110PRINTING & BINDING 2,0474,5004,5002,5002,5002,500 526510VEHICLE POOL CHARGES 0 400 400 400 400 400 527210BUILDING‐EQUIP MAINT & REPAIR 4495,5005,5005,5005,5005,500 3,375 10,775 10,775 8,775 8,775 8,775 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 1,5607,0007,0005,5005,5005,500 515610PHOTO MATERIAL & SUPPLIES 0 500 500 500 500 500 517110PARTS FOR EQUIPMENT 0 500 500 500 500 500 518210MINOR OFF FURN FIX EQUIPMENT 1243,0003,0004,5004,5004,500 1,684 11,000 11,000 11,000 11,000 11,000 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 1,1013,5003,5006,0006,0006,000 522210LOCAL TRAVEL & TRANSPORTATION 109 600 600 0 0 0 522410AUTOMOBILE ALLOWANCE 0 500 500 0 0 0 1,210 4,600 4,600 6,000 6,000 6,000 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535510MEMBERSHIPS 0 600 600 600 600 600 535810OTHER EXPENSES 0 400 400 400 400 400 0 1,000 1,000 1,000 1,000 1,000 TOTAL: OTHER EXPENSES 859,383 1,139,037 1,139,037 1,237,235 1,253,937 1,210,751 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: REVENUE (2700) DIVISION: RECORDER OF DEEDS (2740) 89
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 481,322751,204538,041652,824661,554661,554 511310OVERTIME PAY 1,2606,5006,500 0 0 0 511410SALARIES VAC/PTO SICK PAYOFF 8,115 0 0 0 0 0 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (78,891) 490,697 757,704 544,541 652,824 661,554 582,663 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 36,02657,96541,65849,93950,60850,608 512210RETIREMENT PLAN 83,392133,13095,677100,405101,746104,528 512310UNEMPLOYMENT COMPENSATION 9901,406 340 981 993 993 512410WORKER'S COMPENSATION 2,2677,3086,1368,1608,2718,271 512510MEDICAL INSURANCE 64,085102,12082,389135,200135,200135,200 512810LONG TERM DISABILITY 7711,4651,0491,2741,2901,290 512830SHORT TERM DISABILITY 7741,277 9041,1441,1581,158 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (64,834) 525210LIFE INSURANCE 7141,363 9791,1751,1891,189 189,018 306,034 229,132 298,278 300,455 238,403 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 0 75 75 0 0 0 520110PROFESSIONAL SERVICES 63,01194,50094,500155,000155,000155,000 520210OTHER PERSONAL SERVICES 432,955216,000306,000570,000570,000570,000 520610BANKING SERVICES 3,6906,0006,00020,00020,00020,000 521110TELEPHONE 122 750 750 750 750 750 521310COMPUTER & PERI MAINTENANCE 01,2501,2501,2501,2501,250 521410SOFTWARE MAINTENANCE 6751,2501,25035,00035,00035,000 523110ADVERTISING & PUBLIC NOTICE 02,0002,0002,0002,0002,000 524110PRINTING & BINDING 1,5351,5001,50012,50012,50012,500 526510VEHICLE POOL CHARGES 39 0 0 100 100 100 527410SELF‐INSURED FLEET LOSS 45 45 45 30 30 30 530210RENTAL OF EQUIPMENT 1,0431,6701,6701,6701,6701,670 503,115 325,040 415,040 798,300 798,300 798,300 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 1,86511,00011,00010,00010,00010,000 515210FOOD MATERIALS & SUPPLIES 9182,0002,0002,0002,0002,000 515410JAN & HOUSE MATERIAL &SUPPLIES 351 200 200 400 400 400 515710RECREATION EQUIP & SUPPLIES 10 0 0 200 200 200 517410COMPUTER SOFTWARE 2,42418,47518,47566,475416,475416,475 517610COMPUTER PARTS&PERIPHERAL 7,75850,00050,00065,00065,00065,000 518110SMALL TOOLS INSTR MISC EQUIP 1 0 0 0 0 0 518210MINOR OFF FURN FIX EQUIPMENT 1,07525,80025,80022,32022,32022,320 535610SUBSCRIPTIONS&PUBLICATION 150 875 875 0 0 0 14,551 108,350 108,350 166,395 516,395 516,395 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 011,50011,50011,50011,50011,500 522210LOCAL TRAVEL & TRANSPORTATION 9,44426,50026,50010,00010,00010,000 522410AUTOMOBILE ALLOWANCE 02,1502,150 0 0 0 9,444 40,150 40,150 21,500 21,500 21,500 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 182,717301,936301,936557,634557,634557,634 FUND: GENERAL (1010) DEPARTMENT/OFFICE: REVENUE (2700) DIVISION: DIRECTOR OF REVENUE (2760) 90
St. Louis County, Missouri 2023 BUDGET
FUND: GENERAL (1010)
REVENUE (2700)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
535410AWARDS AND INDEMNITIES 1,8891,0201,0202,0002,0002,000 535510MEMBERSHIPS 0 500 5001,0001,0001,000 535810OTHER EXPENSES 0 225 225 500 500 500 184,606 303,681 303,681 561,134 561,134 561,134 TOTAL: OTHER EXPENSES ****** BUDGETARY RESERVE 560110BUDGETARY RESERVE 0 0290,065 0 0 0 0 0 290,065 0 0 0 TOTAL: BUDGETARY RESERVE 1,391,431 1,840,959 1,930,959 2,498,431 2,859,338 2,718,395 ***GRAND TOTAL***
DIVISION: DIRECTOR OF REVENUE (2760) 91
DEPARTMENT/OFFICE:
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 ****** SALARIES & WAGES 511110SALARIES PERMANENT 12,133,91815,355,81514,696,38215,535,56016,389,09216,389,092 511210SALARIES TEMPORARY 63,503155,279155,279181,378181,897181,897 511310OVERTIME PAY 2,378,352343,647793,6471,000,000760,000760,000 511410SALARIES VAC/PTO SICK PAYOFF 167,973 0 0100,000100,000100,000 511710SALARIES INTERMITTENT RETIREES 257,718384,675384,675421,772421,772421,772 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (1,789,409) 15,001,464 16,239,416 16,029,983 17,238,710 17,852,761 16,063,352 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 1,103,8631,241,4111,225,3901,318,7451,365,7501,365,750 512210RETIREMENT PLAN 2,537,0842,758,3972,721,6002,543,1742,637,5142,709,544 512310UNEMPLOYMENT COMPENSATION 15,93924,60023,55225,74626,64326,643 512410WORKER'S COMPENSATION 992,894606,576605,424728,389754,472754,472 512510MEDICAL INSURANCE 2,081,7603,087,5002,532,7693,260,4003,426,8003,426,800 512810LONG TERM DISABILITY 24,98029,20128,79328,84630,48530,485 512830SHORT TERM DISABILITY 25,87022,34121,97425,85727,32427,324 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (1,470,582) 525210LIFE INSURANCE 16,99628,25027,87326,60828,09828,098 6,799,385 7,798,276 7,187,375 7,957,765 8,297,086 6,898,534 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 1781,0001,000 1,0001,0001,000 520110PROFESSIONAL SERVICES 1,974,1751,560,2001,360,2001,404,2001,404,2001,404,200 520210OTHER PERSONAL SERVICES 325,790303,255303,255386,367386,367386,367 520410HOSPITAL MEDICAL CARE 3806,0006,000 6,0006,0006,000 520710PROFESSIONAL SERVICES‐MEDICAL 8342,0002,000 8,5008,5008,500 521110TELEPHONE 24,33724,00024,00024,00024,00024,000 521210ELECTRO COMMUN MAINTENANCE 3,6965,0005,000 5,0005,0005,000 521310COMPUTER & PERI MAINTENANCE 02,5002,500 2,5002,5002,500 521410SOFTWARE MAINTENANCE 29236,68356,68348,68348,68348,683 523110ADVERTISING & PUBLIC NOTICE 1,6391,5001,500 3,0003,0003,000 524110PRINTING & BINDING 2,9146,0006,000 8,5008,5008,500 526510VEHICLE POOL CHARGES 7 290 290 290 290290 527110VEHICLE MAINTENANCE & REPAIR 10,48912,82312,82317,91317,91317,913 527210BUILDING‐EQUIP MAINT & REPAIR 36,7874,5004,500 6,5006,5006,500 527410SELF‐INSURED FLEET LOSS 1,7002,6452,645 2,6302,6302,630 530210RENTAL OF EQUIPMENT 8,80614,40014,40014,40014,40014,400 2,392,025 1,982,796 1,802,796 1,939,483 1,939,483 1,939,483 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 33,04742,41377,41342,41342,41342,413 515110CLOTHING & PROTECT APPAREL 49,63452,600102,600155,700155,700155,700 515210FOOD MATERIALS & SUPPLIES 8,880 0250,000223,400223,400223,400 515310MOTOR FUEL OIL & FLUIDS 10,55418,20343,20324,60417,89317,893 515410JAN & HOUSE MATERIAL &SUPPLIES 138,59650,450150,450161,400161,400161,400 515510LAW ENFORCEMENT MAT & SUPPLIES30,20611,00061,000329,000329,000329,000 515610PHOTO MATERIAL & SUPPLIES 173 500 500 500 500500 515710RECREATION EQUIP & SUPPLIES 556 0 0 2,5002,5002,500 517110PARTS FOR EQUIPMENT 11,5192,5002,500 2,5002,5002,500 517210MAINT & CONSTRUCTN MAT &SUPP 24,4282,0002,000 2,0002,0002,000 517410COMPUTER SOFTWARE 33536,835216,835197,915197,915197,915 517610COMPUTER PARTS&PERIPHERAL 4,10722,50047,50044,20044,20044,200 518110SMALL TOOLS INSTR MISC EQUIP 5,1783,9333,933 7,5007,5007,500 FUND: GENERAL (1010) DEPARTMENT/OFFICE: JUSTICE SERVICES (2800) 92
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 518210MINOR OFF FURN FIX EQUIPMENT 10,04616,60016,60018,60018,60018,600 535610SUBSCRIPTIONS&PUBLICATION 3401,0001,000 1,0001,0001,000 327,598 260,534 975,534 1,213,232 1,206,521 1,206,521 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 2,7843,0003,000 5,0005,0005,000 522210LOCAL TRAVEL & TRANSPORTATION 6,54017,50017,50017,50017,50017,500 522410AUTOMOBILE ALLOWANCE 3,7584,8104,810 850 850850 522610PARKING CHARGE/ALLOWANCE 101 0 0 0 0 0 13,183 25,310 25,310 23,350 23,350 23,350 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 363,193462,832462,8321,302,7701,302,7701,302,770 535410AWARDS AND INDEMNITIES 1,4231,0001,000 1,0001,0001,000 535510MEMBERSHIPS 9408,9908,990 8,9908,9908,990 535810OTHER EXPENSES ) (1063,5003,500 3,5003,5003,500 365,450 476,322 476,322 1,316,260 1,316,260 1,316,260 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 376,971376,971376,971376,971376,971376,971 376,971 376,971 376,971 376,971 376,971 376,971 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS 542210RENOVATION IN PROGRESS 0 0 0150,000150,000150,000 548210MOTOR VEHICLE EQUIPMENT 0 0 090,00090,00090,000 0 0 0 240,000 240,000 240,000 TOTAL: CAPITAL OUTLAYS ****** BUDGETARY RESERVE 560110BUDGETARY RESERVE 0 0285,334 0 0 0 0 0 285,334 0 0 0 TOTAL: BUDGETARY RESERVE 25,276,076 27,159,625 27,159,625 30,305,771 31,252,432 28,064,471 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: JUSTICE SERVICES (2800) 93
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 1,304,3431,714,4401,714,4401,803,6321,836,3871,836,387 511310OVERTIME PAY 208,10714,000114,000145,000145,000145,000 511710SALARIES INTERMITTENT RETIREES 17,75921,52821,52821,52821,52821,528 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (204,615) 1,530,209 1,749,968 1,849,968 1,970,160 2,002,915 1,798,300 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 110,908133,872133,872150,715153,225153,225 512210RETIREMENT PLAN 260,792303,688303,688299,703304,737313,054 512310UNEMPLOYMENT COMPENSATION 1,7452,6192,6192,9583,0013,001 512410WORKER'S COMPENSATION 174,13465,61965,61983,73085,12685,126 512510MEDICAL INSURANCE 228,044370,500370,500384,800384,800384,800 512810LONG TERM DISABILITY 2,6283,3073,3073,3573,4163,416 512830SHORT TERM DISABILITY 3,3272,7262,7263,0133,0623,062 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (168,158) 525210LIFE INSURANCE 1,7433,1093,1093,1003,1473,147 783,323 885,440 885,440 931,376 940,514 780,673 TOTAL: PAYROLL FRINGE 2,313,532 2,635,408 2,735,408 2,901,536 2,943,429 2,578,973 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: JUSTICE SERVICES (2800) DIVISION: JS INTAKE (2810) 94
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 1,471,260992,992992,9921,274,2971,292,1981,292,198 511210SALARIES TEMPORARY 07,2387,2387,5507,5507,550 511310OVERTIME PAY 343,47865,000215,000130,000130,000130,000 511410SALARIES VAC/PTO SICK PAYOFF 26,354 0 010,00010,00010,000 511710SALARIES INTERMITTENT RETIREES 83,554116,854116,854125,465125,465125,465 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (67,117) 1,924,645 1,182,084 1,332,084 1,547,312 1,565,213 1,498,096 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 140,60990,43390,433118,370119,742119,742 512210RETIREMENT PLAN 326,594185,889185,889215,983218,728224,706 512310UNEMPLOYMENT COMPENSATION 1,7621,7721,7722,3112,3332,333 512410WORKER'S COMPENSATION 170,58044,32744,32765,33866,09466,094 512510MEDICAL INSURANCE 280,890218,500218,500280,800280,800280,800 512810LONG TERM DISABILITY 3,3821,9161,9162,3622,3972,397 512830SHORT TERM DISABILITY 3,0281,4471,4472,1182,1482,148 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (55,158) 525210LIFE INSURANCE 2,1231,9021,9022,1782,2072,207 928,967 546,186 546,186 689,460 694,449 645,269 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 1781,0001,0001,0001,0001,000 520110PROFESSIONAL SERVICES 1,962,5751,560,0001,360,0001,404,0001,404,0001,404,000 520210OTHER PERSONAL SERVICES 7,31519,80019,8004,8004,8004,800 521310COMPUTER & PERI MAINTENANCE 02,5002,5002,5002,5002,500 521410SOFTWARE MAINTENANCE 29236,68356,68348,68348,68348,683 524110PRINTING & BINDING 2,7524,0004,0006,5006,5006,500 527210BUILDING‐EQUIP MAINT & REPAIR 36,7873,0003,0005,0005,0005,000 2,009,899 1,626,983 1,446,983 1,472,483 1,472,483 1,472,483 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 515110CLOTHING & PROTECT APPAREL 02,6002,60013,70013,70013,700 515210FOOD MATERIALS & SUPPLIES 3,937 0250,000223,400223,400223,400 515410JAN & HOUSE MATERIAL &SUPPLIES 128,49150,450150,450161,400161,400161,400 515510LAW ENFORCEMENT MAT & SUPPLIES 12,205 0 014,00014,00014,000 515610PHOTO MATERIAL & SUPPLIES 0 500 500 500 500 500 515710RECREATION EQUIP & SUPPLIES 556 0 02,5002,5002,500 517110PARTS FOR EQUIPMENT 4,8322,5002,5002,5002,5002,500 517210MAINT & CONSTRUCTN MAT &SUPP 23,0002,0002,0002,0002,0002,000 517410COMPUTER SOFTWARE 33536,835216,835197,915197,915197,915 517610COMPUTER PARTS&PERIPHERAL 4,10722,50047,50044,20044,20044,200 518110SMALL TOOLS INSTR MISC EQUIP 3,1733,0003,0006,5006,5006,500 518210MINOR OFF FURN FIX EQUIPMENT 3,3753,0003,0005,0005,0005,000 535610SUBSCRIPTIONS&PUBLICATION 240 500 500 500 500 500 184,251 123,885 678,885 674,115 674,115 674,115 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522410AUTOMOBILE ALLOWANCE 0 50 50 50 50 50 0 50 50 50 50 50 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 320 0 0 0 0 0 535510MEMBERSHIPS 6907,9907,9907,9907,9907,990 FUND: GENERAL (1010) DEPARTMENT/OFFICE: JUSTICE SERVICES (2800) DIVISION: JS TRANSPORTATION (2820) 95
St. Louis County, Missouri 2023 BUDGET
FUND: GENERAL (1010)
DEPARTMENT/OFFICE: JUSTICE SERVICES (2800)
DIVISION: JS TRANSPORTATION (2820)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
535810OTHER EXPENSES 0 200 200 200 200 200 1,010 8,190 8,190 8,190 8,190 8,190 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 376,971376,971376,971376,971376,971376,971 376,971 376,971 376,971 376,971 376,971 376,971 TOTAL: TRANS PMTS/INTERF 5,425,744 3,864,349 4,389,349 4,768,581 4,791,471 4,675,174 ***GRAND TOTAL***
96
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 5,901,9688,860,6988,410,6988,859,8139,597,9489,597,948 511210SALARIES TEMPORARY 21,17887,37887,378105,707105,707105,707 511310OVERTIME PAY 1,609,702258,647258,647425,000185,000185,000 511410SALARIES VAC/PTO SICK PAYOFF 76,806 0 070,00070,00070,000 511710SALARIES INTERMITTENT RETIREES 156,406246,293246,293249,725249,725249,725 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (1,517,677) 7,766,061 9,453,016 9,003,016 9,710,245 10,208,380 8,690,703 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 574,011723,164723,164742,823780,949780,949 512210RETIREMENT PLAN 1,318,7001,602,2731,602,2731,428,0011,504,6031,545,703 512310UNEMPLOYMENT COMPENSATION 8,59914,16214,16214,48915,22215,222 512410WORKER'S COMPENSATION 460,178354,489354,489409,699430,856430,856 512510MEDICAL INSURANCE 1,063,6491,843,0001,308,0001,965,6002,132,0002,132,000 512810LONG TERM DISABILITY 12,73816,61016,61016,46317,88117,881 512830SHORT TERM DISABILITY 14,57612,80412,80414,74516,02116,021 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (1,247,266) 525210LIFE INSURANCE 8,40116,41016,41015,17816,47716,477 3,460,852 4,582,912 4,047,912 4,606,998 4,914,009 3,707,843 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 520110PROFESSIONAL SERVICES 7,000 0 0 0 0 0 521110TELEPHONE 24,33724,00024,00024,00024,00024,000 521210ELECTRO COMMUN MAINTENANCE 3,6965,0005,0005,0005,0005,000 526510VEHICLE POOL CHARGES 0 290 290 290 290 290 527110VEHICLE MAINTENANCE & REPAIR 10,48912,82312,82317,91317,91317,913 527210BUILDING‐EQUIP MAINT & REPAIR 01,5001,5001,5001,5001,500 45,523 43,613 43,613 48,703 48,703 48,703 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 515110CLOTHING & PROTECT APPAREL 49,63450,000100,000142,000142,000142,000 515210FOOD MATERIALS & SUPPLIES (276) 0 0 0 0 0 515310MOTOR FUEL OIL & FLUIDS 10,55418,20343,20324,60417,89317,893 515510LAW ENFORCEMENT MAT & SUPPLIES 18,00111,00061,000315,000315,000315,000 515610PHOTO MATERIAL & SUPPLIES 173 0 0 0 0 0 517110PARTS FOR EQUIPMENT 6,686 0 0 0 0 0 518110SMALL TOOLS INSTR MISC EQUIP 2,005 933 9331,0001,0001,000 518210MINOR OFF FURN FIX EQUIPMENT 2,1712,0002,0002,0002,0002,000 88,948 82,136 207,136 484,604 477,893 477,893 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522410AUTOMOBILE ALLOWANCE 0 300 300 300 300 300 0 300 300 300 300 300 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 7031,0001,0001,0001,0001,000 703 1,000 1,000 1,000 1,000 1,000 TOTAL: OTHER EXPENSES ****** CAPITAL OUTLAYS 548210MOTOR VEHICLE EQUIPMENT 0 0 090,00090,00090,000 0 0 0 90,000 90,000 90,000 TOTAL: CAPITAL OUTLAYS 11,362,086 14,162,977 13,302,977 14,941,850 15,740,285 13,016,442 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: JUSTICE SERVICES (2800) DIVISION: JS HOUSING (2840) 97
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 2,275,6222,462,1232,252,6902,161,5342,200,8552,200,855 511210SALARIES TEMPORARY 16,26321,97321,97326,42626,42626,426 511310OVERTIME PAY 126,5275,000105,000165,000165,000165,000 511410SALARIES VAC/PTO SICK PAYOFF 45,368 0 010,00010,00010,000 511710SALARIES INTERMITTENT RETIREES 0 0 025,05425,05425,054 2,463,780 2,489,096 2,379,663 2,388,014 2,427,335 2,427,335 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 181,299189,503173,482182,683185,695185,695 512210RETIREMENT PLAN 415,592433,471396,674357,820363,873373,803 512310UNEMPLOYMENT COMPENSATION 2,5143,9962,9483,5673,6293,629 512410WORKER'S COMPENSATION 143,66390,94489,792101,069102,741102,741 512510MEDICAL INSURANCE 349,791446,500426,769405,600405,600405,600 512810LONG TERM DISABILITY 4,1214,7824,3744,0034,0794,079 512830SHORT TERM DISABILITY 3,3793,6403,2733,5903,6573,657 525210LIFE INSURANCE 3,1704,4404,0633,6943,7623,762 1,103,529 1,177,276 1,101,375 1,062,026 1,073,036 1,082,966 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 520110PROFESSIONAL SERVICES 2,600 0 0 0 0 0 520210OTHER PERSONAL SERVICES 318,475283,455283,455381,567381,567381,567 520410HOSPITAL MEDICAL CARE 3806,0006,0006,0006,0006,000 520710PROFESSIONAL SERVICES‐MEDICAL 8342,0002,0008,5008,5008,500 523110ADVERTISING & PUBLIC NOTICE 1,6391,5001,5003,0003,0003,000 527410SELF‐INSURED FLEET LOSS 1,7002,6452,6452,6302,6302,630 530210RENTAL OF EQUIPMENT 8,80614,40014,40014,40014,40014,400 334,434 310,000 310,000 416,097 416,097 416,097 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 33,04739,41364,41339,41339,41339,413 515210FOOD MATERIALS & SUPPLIES 3,736 0 0 0 0 0 515410JAN & HOUSE MATERIAL &SUPPLIES 10,105 0 0 0 0 0 518210MINOR OFF FURN FIX EQUIPMENT 4,50011,60011,60011,60011,60011,600 535610SUBSCRIPTIONS&PUBLICATION 100 500 500 500 500 500 51,487 51,513 76,513 51,513 51,513 51,513 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 2,7843,0003,0005,0005,0005,000 522210LOCAL TRAVEL & TRANSPORTATION 6,54017,50017,50017,50017,50017,500 522410AUTOMOBILE ALLOWANCE 3,7273,9603,960 0 0 0 522610PARKING CHARGE/ALLOWANCE 101 0 0 0 0 0 13,152 24,460 24,460 22,500 22,500 22,500 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 363,193462,832462,8321,302,7701,302,7701,302,770 535410AWARDS AND INDEMNITIES 400 0 0 0 0 0 535510MEMBERSHIPS 2501,0001,0001,0001,0001,000 535810OTHER EXPENSES ) (1063,3003,3003,3003,3003,300 363,737 467,132 467,132 1,307,070 1,307,070 1,307,070 TOTAL: OTHER EXPENSES ****** CAPITAL OUTLAYS 542210RENOVATION IN PROGRESS 0 0 0150,000150,000150,000 0 0 0 150,000 150,000 150,000 TOTAL: CAPITAL OUTLAYS ****** BUDGETARY RESERVE
DEPARTMENT/OFFICE: JUSTICE SERVICES (2800) DIVISION: JS ADMINISTRATION (2880) 98
FUND: GENERAL (1010)
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
560110BUDGETARY RESERVE 0 0285,334 0 0 0 0 0 285,334 0 0 0 TOTAL: BUDGETARY RESERVE 4,330,119 4,519,477 4,644,477 5,397,220 5,447,551 5,457,481 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: JUSTICE SERVICES (2800) DIVISION: JS ADMINISTRATION (2880) 99
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 1,180,7251,325,5621,325,5621,436,2841,461,7041,461,704 511210SALARIES TEMPORARY 26,06138,69038,69041,69542,21442,214 511310OVERTIME PAY 90,5391,000101,000135,000135,000135,000 511410SALARIES VAC/PTO SICK PAYOFF 19,445 0 010,00010,00010,000 1,316,770 1,365,252 1,465,252 1,622,979 1,648,918 1,648,918 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 97,036104,439104,439124,154126,139126,139 512210RETIREMENT PLAN 215,407233,076233,076241,667245,573252,278 512310UNEMPLOYMENT COMPENSATION 1,3192,0512,0512,4212,4582,458 512410WORKER'S COMPENSATION 44,33951,19751,19768,55369,65569,655 512510MEDICAL INSURANCE 159,386209,000209,000223,600223,600223,600 512810LONG TERM DISABILITY 2,1102,5862,5862,6612,7122,712 512830SHORT TERM DISABILITY 1,5591,7241,7242,3912,4362,436 525210LIFE INSURANCE 1,5582,3892,3892,4582,5052,505 522,714 606,462 606,462 667,905 675,078 681,783 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 520110PROFESSIONAL SERVICES 2,000 200 200 200 200 200 524110PRINTING & BINDING 1632,0002,0002,0002,0002,000 526510VEHICLE POOL CHARGES 7 0 0 0 0 0 2,170 2,200 2,200 2,200 2,200 2,200 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 03,00013,0003,0003,0003,000 515210FOOD MATERIALS & SUPPLIES 1,483 0 0 0 0 0 517210MAINT & CONSTRUCTN MAT &SUPP 1,429 0 0 0 0 0 2,911 3,000 13,000 3,000 3,000 3,000 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522410AUTOMOBILE ALLOWANCE 31 500 500 500 500 500 31 500 500 500 500 500 TOTAL: PERSONL ALLOW&REIMB 1,844,596 1,977,414 2,087,414 2,296,584 2,329,696 2,336,401 ***GRAND TOTAL***
DEPARTMENT/OFFICE: JUSTICE SERVICES
DIVISION: JS COMMUNITY CORRECTIONS (2890) 100
FUND: GENERAL (1010)
(2800)
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 174,795222,844222,844226,728231,449231,449 511310OVERTIME PAY 9694,0004,0004,0004,0004,000 175,764 226,844 226,844 230,728 235,449 235,449 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 12,97617,35417,35417,65118,01118,011 512210RETIREMENT PLAN 31,80539,85639,85635,48736,21337,202 512310UNEMPLOYMENT COMPENSATION 197 340 340 346 353 353 512410WORKER'S COMPENSATION 9,84815,88015,88017,30617,65817,658 512510MEDICAL INSURANCE 41,08947,02547,02551,48051,48051,480 512810LONG TERM DISABILITY 410 434 434 442 451 451 512830SHORT TERM DISABILITY 423 390 390 396 406 406 525210LIFE INSURANCE 273 409 409 408 418 418 97,022 121,688 121,688 123,516 124,990 125,979 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 520110PROFESSIONAL SERVICES 47,166 0 040,00040,00040,000 520210OTHER PERSONAL SERVICES 40,76143,60043,60022,00022,00022,000 520610BANKING SERVICES 010,00010,00010,00010,00010,000 521110TELEPHONE 6,5007,2007,2007,2007,2007,200 521410SOFTWARE MAINTENANCE 6,00012,00012,0006,0006,0006,000 524110PRINTING & BINDING 02,0002,0002,0002,0002,000 526110ELECTRIC‐GAS‐WATER 26,43532,00032,00032,00032,00032,000 527110VEHICLE MAINTENANCE & REPAIR 5,0043,0003,0004,0004,0004,000 527210BUILDING‐EQUIP MAINT & REPAIR 38582,600142,600114,024114,024114,024 530210RENTAL OF EQUIPMENT 54 129 129 129 129 129 132,306 192,529 252,529 237,353 237,353 237,353 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 8932,4002,4002,4002,4002,400 515110CLOTHING & PROTECT APPAREL 0 50 50 50 50 50 515210FOOD MATERIALS & SUPPLIES 205 200 200 200 200 200 515310MOTOR FUEL OIL & FLUIDS 1,0111,9131,9132,2002,2002,200 515410JAN & HOUSE MATERIAL &SUPPLIES 0 50 50 50 50 50 515810SNOW & ICE REMVL MATERL &SUPP 0 50 50 50 50 50 516210MEDICAL SUPPLIES 0 50 50 50 50 50 517110PARTS FOR EQUIPMENT 30 200 200 200 200 200 517210MAINT & CONSTRUCTN MAT &SUPP 0 200 200 200 200 200 517410COMPUTER SOFTWARE 0 0 013,71613,71613,716 517610COMPUTER PARTS&PERIPHERAL 0 200 200 200 200 200 518110SMALL TOOLS INSTR MISC EQUIP 130 400 400 400 400 400 518210MINOR OFF FURN FIX EQUIPMENT 0 300 300 300 300 300 2,269 6,013 6,013 20,016 20,016 20,016 TOTAL: COMM & SUPPLIES ****** OTHER EXPENSES 525110INSURANCE 067,17867,17868,50068,50068,500 0 67,178 67,178 68,500 68,500 68,500 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 150,000150,000150,000150,000150,000150,000 150,000 150,000 150,000 150,000 150,000 150,000 TOTAL: TRANS PMTS/INTERF ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB (61,750) FUND: GENERAL (1010) DEPARTMENT/OFFICE: TRANSPORTATION (3100) DIVISION: GARAGE OPERATIONS (3195) 101
St. Louis County, Missouri
2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
(61,750) (70,000) (70,000) (70,000) (70,000) (70,000) TOTAL: EXPEND XFR/REIMB 495,610 694,251 754,251 760,113 766,308 767,297 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: TRANSPORTATION (3100) DIVISION: GARAGE OPERATIONS (3195) 102
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 ****** SALARIES & WAGES 511110SALARIES PERMANENT 2,291,2783,156,9253,005,0612,631,6942,671,3572,671,357 511210SALARIES TEMPORARY 206,247309,134295,134323,445327,255327,255 511310OVERTIME PAY 1,990 0 0 0 0 0 511410SALARIES VAC/PTO SICK PAYOFF 10,615 0 0 0 0 0 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (373,836) 2,510,130 3,466,059 3,300,195 2,955,139 2,998,612 2,624,776 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 184,825265,155253,537220,796224,125224,125 512210RETIREMENT PLAN 396,707561,602534,920394,158400,257411,186 512310UNEMPLOYMENT COMPENSATION 11,3168,8047,883 296 301301 512410WORKER'S COMPENSATION 127,62257,51457,45951,71952,47652,476 512510MEDICAL INSURANCE 355,597589,000578,769582,400582,400582,400 512810LONG TERM DISABILITY 4,6226,0565,761 4,9955,0735,073 512830SHORT TERM DISABILITY 5,0845,2935,027 4,4884,5564,556 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (307,229) 525210LIFE INSURANCE 3,3595,5915,317 4,6174,6864,686 1,089,132 1,499,015 1,448,673 1,263,469 1,273,874 977,574 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 1,0842,3002,300 2,3702,3702,370 520210OTHER PERSONAL SERVICES 33,63218,20032,20040,00040,00040,000 521110TELEPHONE 44,97043,88643,88643,95743,95743,957 521310COMPUTER & PERI MAINTENANCE 1,295 0 0 1,2951,2951,295 521410SOFTWARE MAINTENANCE 13,98540,40440,40427,22927,22927,229 523110ADVERTISING & PUBLIC NOTICE 8262,5002,500 2,5002,5002,500 524110PRINTING & BINDING 8835,1005,100 5,8005,8005,800 526110ELECTRIC‐GAS‐WATER 5,4977,0007,000 7,2007,2007,200 526510VEHICLE POOL CHARGES 535,9505,95010,65010,65010,650 527110VEHICLE MAINTENANCE & REPAIR 9351,0001,000 1,1001,1001,100 527210BUILDING‐EQUIP MAINT & REPAIR 05,5005,500 5,5005,5005,500 527410SELF‐INSURED FLEET LOSS 65 65 65 65 65 65 530110RENTS & LEASES REAL PROPERTY 50,40052,26652,26654,86654,86654,866 530210RENTAL OF EQUIPMENT 8,78410,77610,77611,09611,09611,096 535110INSTITUTIONAL CARE & SUPPORT 0 100 100 100 100100 162,408 195,047 209,047 213,728 213,728 213,728 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 8,65214,20014,20021,10021,10021,100 515110CLOTHING & PROTECT APPAREL 3411,7501,750 8,0008,0008,000 515210FOOD MATERIALS & SUPPLIES 25,80344,60044,60045,60045,60045,600 515310MOTOR FUEL OIL & FLUIDS 4691,1001,100 1,1501,1501,150 515410JAN & HOUSE MATERIAL &SUPPLIES 1,6143,3823,382 5,2005,2005,200 515610PHOTO MATERIAL & SUPPLIES 0 120 120 120 120120 515710RECREATION EQUIP & SUPPLIES 1,0093,4003,400 3,4003,4003,400 516210MEDICAL SUPPLIES 153 200 200 200 200200 516310DRUGS 22 275 275 275 275275 517110PARTS FOR EQUIPMENT 0 100 100 100 100100 517210MAINT & CONSTRUCTN MAT &SUPP 6131,5001,500 2,0002,0002,000 517410COMPUTER SOFTWARE 10,4839,5509,55042,55042,55042,550 517610COMPUTER PARTS&PERIPHERAL 15,65517,192118,27931,44231,44231,442 518110SMALL TOOLS INSTR MISC EQUIP 103 0 0 0 0 0 518210 MINOR OFF FURN FIX EQUIPMENT 93211,20411,20425,90425,90425,904 FUND: GENERAL (1010) DEPARTMENT/OFFICE: HUMAN SERVICES (5000) 103
St. Louis County, Missouri 2023 BUDGET
FUND: GENERAL (1010)
DEPARTMENT/OFFICE: HUMAN SERVICES (5000)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 535610SUBSCRIPTIONS&PUBLICATION3,2283,2053,2053,6703,6703,670 69,078 111,778 212,865 190,711 190,711 190,711 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 012,40012,40017,40017,40017,400 522210LOCAL TRAVEL & TRANSPORTATION 5,47852,37652,37654,40054,40054,400 522410AUTOMOBILE ALLOWANCE 4,17425,25325,25325,29925,29925,299 9,653 90,029 90,029 97,099 97,099 97,099 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 39,07261,85661,85639,49339,49339,493 535410AWARDS AND INDEMNITIES 2601,0001,000 3,1003,1003,100 535510MEMBERSHIPS 592 700 700 900 900900 535810OTHER EXPENSES 1463,9603,960 4,3604,3604,360 40,071 67,516 67,516 47,853 47,853 47,853 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 268,800350,796350,796346,329346,329346,329 268,800 350,796 350,796 346,329 346,329 346,329 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS 548110OFFICE FURNITURE & EQUIPMENT 04,0004,000 5,0005,0005,000 0 4,000 4,000 5,000 5,000 5,000 TOTAL: CAPITAL OUTLAYS ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB (467,310) (467,310) (1,187,396) (1,187,396) (806,945) (806,945) (806,945) TOTAL: EXPEND XFR/REIMB ****** BUDGETARY RESERVE 560110BUDGETARY RESERVE 0 0294,759 0 0 0 0 0 294,759 0 0 0 TOTAL: BUDGETARY RESERVE 3,681,961 4,596,844 4,790,484 4,312,383 4,366,261 3,696,125 ***GRAND TOTAL***
104
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 351,563444,920444,920411,111417,676417,676 511210SALARIES TEMPORARY 89,171154,249154,249168,417170,465170,465 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (74,396) 440,734 599,169 599,169 579,528 588,141 513,745 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 33,16345,83545,83544,33044,99144,991 512210RETIREMENT PLAN 60,68085,73885,73863,23064,23865,992 512310UNEMPLOYMENT COMPENSATION 2,0641,4971,497 61 63 63 512410WORKER'S COMPENSATION 37,07510,48410,48410,14310,29110,291 512510MEDICAL INSURANCE 42,30685,50085,50093,60093,60093,600 512810LONG TERM DISABILITY 719 868 868 801 814 814 512830SHORT TERM DISABILITY 751 779 779 719 730 730 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (61,141) 525210LIFE INSURANCE 531 801 801 741 752 752 177,289 231,502 231,502 213,625 215,479 156,092 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 1221,0001,0001,0001,0001,000 520210OTHER PERSONAL SERVICES 7738,0008,0008,0008,0008,000 521110TELEPHONE 8,3287,6007,6007,6017,6017,601 521410SOFTWARE MAINTENANCE 9,50016,67516,6753,5003,5003,500 524110PRINTING & BINDING 02,0002,0002,0002,0002,000 526510VEHICLE POOL CHARGES 02,0002,0002,0002,0002,000 530210RENTAL OF EQUIPMENT 2,5173,0003,0003,0243,0243,024 21,239 40,275 40,275 27,125 27,125 27,125 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 5343,5003,5003,6003,6003,600 515210FOOD MATERIALS & SUPPLIES 01,0001,0001,0001,0001,000 515410JAN & HOUSE MATERIAL &SUPPLIES 28 300 300 300 300 300 517410COMPUTER SOFTWARE 1,3633,0003,00030,00030,00030,000 517610COMPUTER PARTS&PERIPHERAL 8,4953,9743,9743,9743,9743,974 518210MINOR OFF FURN FIX EQUIPMENT 3252,0002,0002,0002,0002,000 535610SUBSCRIPTIONS&PUBLICATION 0 100 100 100 100 100 10,745 13,874 13,874 40,974 40,974 40,974 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 02,8002,8002,8002,8002,800 522210LOCAL TRAVEL & TRANSPORTATION 4,32048,80048,80048,80048,80048,800 522410AUTOMOBILE ALLOWANCE 4073,8003,8003,8003,8003,800 4,727 55,400 55,400 55,400 55,400 55,400 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 03,0003,0003,0003,0003,000 535410AWARDS AND INDEMNITIES 0 500 500 500 500 500 535510MEMBERSHIPS 0 300 300 300 300 300 535810OTHER EXPENSES 01,0001,0001,0001,0001,000 0 4,800 4,800 4,800 4,800 4,800 TOTAL: OTHER EXPENSES 654,733 945,020 945,020 921,452 931,919 798,136 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: HUMAN SERVICES (5000) DIVISION: COUNTY OLDER RESIDENT PRG CORP (5011) 105
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 422,918665,601665,601638,095645,826645,826 511210SALARIES TEMPORARY 017,68017,6807,9567,9567,956 511310OVERTIME PAY 53 0 0 0 0 0 511410SALARIES VAC/PTO SICK PAYOFF 10,615 0 0 0 0 0 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (186,951) 433,585 683,281 683,281 646,051 653,782 466,831 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 31,55152,27152,27149,42550,01750,017 512210RETIREMENT PLAN 74,372116,947116,94798,14099,329102,039 512310UNEMPLOYMENT COMPENSATION 2,4791,7071,707 66 66 66 512410WORKER'S COMPENSATION 38,53511,95711,95711,30611,44011,440 512510MEDICAL INSURANCE 83,408152,000152,000166,400166,400166,400 512810LONG TERM DISABILITY 9801,2961,2961,2441,2591,259 512830SHORT TERM DISABILITY 1,0191,1161,1161,1171,1321,132 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (153,641) 525210LIFE INSURANCE 6161,1981,1981,1481,1631,163 232,960 338,492 338,492 328,846 330,806 179,875 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 171 200 200 200 200 200 520210OTHER PERSONAL SERVICES 6,4086,0006,0006,0006,0006,000 521110TELEPHONE 18,02113,78613,78613,77613,77613,776 521410SOFTWARE MAINTENANCE 3,75623,00023,00023,00023,00023,000 524110PRINTING & BINDING 2522,5002,5002,5002,5002,500 526110ELECTRIC‐GAS‐WATER 5,4977,0007,0007,2007,2007,200 526510VEHICLE POOL CHARGES 03,0003,0003,0003,0003,000 527110VEHICLE MAINTENANCE & REPAIR 728 800 800 800 800 800 527210BUILDING‐EQUIP MAINT & REPAIR 05,0005,0005,0005,0005,000 530110RENTS & LEASES REAL PROPERTY 50,40052,00052,00054,60054,60054,600 530210RENTAL OF EQUIPMENT 2,5002,7002,7002,7002,7002,700 87,732 115,986 115,986 118,776 118,776 118,776 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 1,7316,2006,2006,2006,2006,200 515110CLOTHING & PROTECT APPAREL 351,0001,0001,0001,0001,000 515210FOOD MATERIALS & SUPPLIES 7752,5002,5002,5002,5002,500 515310MOTOR FUEL OIL & FLUIDS 166 500 500 500 500 500 515410JAN & HOUSE MATERIAL &SUPPLIES 5052,0002,0002,0002,0002,000 515610PHOTO MATERIAL & SUPPLIES 0 120 120 120 120 120 515710RECREATION EQUIP & SUPPLIES 9243,3003,3003,3003,3003,300 516210MEDICAL SUPPLIES 0 200 200 200 200 200 517110PARTS FOR EQUIPMENT 0 100 100 100 100 100 517210MAINT & CONSTRUCTN MAT &SUPP 321,5001,5001,5001,5001,500 517410COMPUTER SOFTWARE 1,7993,0003,0003,0003,0003,000 517610COMPUTER PARTS&PERIPHERAL 2,3686,9006,9006,9006,9006,900 518210MINOR OFF FURN FIX EQUIPMENT 1592,5002,5002,5002,5002,500 535610 SUBSCRIPTIONS&PUBLICATION 2,8432,5002,5002,5002,5002,500 11,337 32,320 32,320 32,320 32,320 32,320 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 03,0003,0003,0003,0003,000 522210LOCAL TRAVEL & TRANSPORTATION 01,0001,0001,0001,0001,000 FUND: GENERAL (1010) DEPARTMENT/OFFICE: HUMAN SERVICES (5000) DIVISION: COUNTY YOUTH PROGRAMS ‐ CYP (5012) 106
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
522410AUTOMOBILE ALLOWANCE ) (1014,50014,50014,49614,49614,496 (10) 18,500 18,500 18,496 18,496 18,496 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535810OTHER EXPENSES 1461,5001,5001,5001,5001,500 146 1,500 1,500 1,500 1,500 1,500 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 04,8004,8004,8004,8004,800 0 4,800 4,800 4,800 4,800 4,800 TOTAL: TRANS PMTS/INTERF 765,751 1,194,879 1,194,879 1,150,789 1,160,480 822,598 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: HUMAN SERVICES (5000) DIVISION: COUNTY YOUTH PROGRAMS ‐ CYP (5012) 107
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 99,089134,049134,04983,52584,35684,356 99,089 134,049 134,049 83,525 84,356 84,356 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 7,02110,25510,2556,3906,4536,453 512210RETIREMENT PLAN 17,48023,55323,55312,84612,97413,328 512310UNEMPLOYMENT COMPENSATION 396 335 335 8 8 8 512410WORKER'S COMPENSATION 1,3602,3462,3461,4621,4761,476 512510MEDICAL INSURANCE 16,37328,50028,50020,80020,80020,800 512810LONG TERM DISABILITY 216 261 261 163 165 165 512830SHORT TERM DISABILITY 230 234 234 146 148 148 525210LIFE INSURANCE 147 241 241 150 152 152 43,223 65,725 65,725 41,965 42,176 42,530 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 14 0 0 0 0 0 520210OTHER PERSONAL SERVICES 10 0 0 0 0 0 521110TELEPHONE 8521,0001,0001,0801,0801,080 521410SOFTWARE MAINTENANCE 729 729 729 729 729 729 530210RENTAL OF EQUIPMENT 253 876 876 864 864 864 1,858 2,605 2,605 2,673 2,673 2,673 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 0 900 900 900 900 900 515110CLOTHING & PROTECT APPAREL 0 200 200 200 200 200 517410COMPUTER SOFTWARE 248 450 450 450 450 450 517610COMPUTER PARTS&PERIPHERAL 01,2001,2001,2001,2001,200 518210MINOR OFF FURN FIX EQUIPMENT 0 354 354 354 354 354 535610SUBSCRIPTIONS&PUBLICATION 0 120 120 120 120 120 248 3,224 3,224 3,224 3,224 3,224 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 0 900 900 900 900 900 522210LOCAL TRAVEL & TRANSPORTATION 0 300 300 300 300 300 522410AUTOMOBILE ALLOWANCE 4182,4482,4482,4482,4482,448 418 3,648 3,648 3,648 3,648 3,648 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535510MEMBERSHIPS 50 0 0 100 100 100 535810OTHER EXPENSES 0 460 460 360 360 360 50 460 460 460 460 460 TOTAL: OTHER EXPENSES ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB (20,976) (20,976) (55,000) (55,000) (45,000) (45,000) (45,000) TOTAL: EXPEND XFR/REIMB 123,910 154,711 154,711 90,495 91,537 91,891 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: HUMAN SERVICES (5000) DIVISION: COUNTY VETERANS PROGRAM ‐ CVP (5015) 108
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 159,013227,982227,982203,717207,108207,108 511210SALARIES TEMPORARY 812 0 0 0 0 0 159,825 227,982 227,982 203,717 207,108 207,108 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 11,96217,44017,44015,58415,84315,843 512210RETIREMENT PLAN 27,87840,05740,05731,33231,85332,724 512310UNEMPLOYMENT COMPENSATION 780 571 571 20 21 21 512410WORKER'S COMPENSATION 2,6733,9893,9893,5663,6243,624 512510MEDICAL INSURANCE 16,24338,00038,00041,60041,60041,600 512810LONG TERM DISABILITY 344 445 445 397 404 404 512830SHORT TERM DISABILITY 374 399 399 357 362 362 525210LIFE INSURANCE 253 411 411 367 372 372 60,508 101,312 101,312 93,223 94,079 94,950 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 121 100 100 100 100 100 520210OTHER PERSONAL SERVICES 3,1101,0001,0001,0001,0001,000 521110TELEPHONE 1,2141,5001,5001,5001,5001,500 523110ADVERTISING & PUBLIC NOTICE 8262,5002,5002,5002,5002,500 524110PRINTING & BINDING 0 300 300 300 300 300 526510VEHICLE POOL CHARGES 0 350 350 350 350 350 530110RENTS & LEASES REAL PROPERTY 0 266 266 266 266 266 530210RENTAL OF EQUIPMENT 9101,0001,0001,0081,0081,008 6,182 7,016 7,016 7,024 7,024 7,024 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 403 400 400 400 400 400 515110CLOTHING & PROTECT APPAREL 0 300 3001,8001,8001,800 515210FOOD MATERIALS & SUPPLIES 0 300 300 300 300 300 515310MOTOR FUEL OIL & FLUIDS 0 100 100 100 100 100 515410JAN & HOUSE MATERIAL &SUPPLIES 0 100 100 100 100 100 517410COMPUTER SOFTWARE 899 400 400 400 400 400 517610COMPUTER PARTS&PERIPHERAL 01,0001,0004,0004,0004,000 518210MINOR OFF FURN FIX EQUIPMENT 11 400 40010,00010,00010,000 535610SUBSCRIPTIONS&PUBLICATION 0 100 100 100 100 100 1,313 3,100 3,100 17,200 17,200 17,200 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 04,0004,0004,0004,0004,000 522210LOCAL TRAVEL & TRANSPORTATION 01,5001,5001,5001,5001,500 522410AUTOMOBILE ALLOWANCE 01,2001,2001,2001,2001,200 0 6,700 6,700 6,700 6,700 6,700 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535810OTHER EXPENSES 01,0001,0001,0001,0001,000 0 1,000 1,000 1,000 1,000 1,000 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 150,398156,123156,123156,123156,123156,123 150,398 156,123 156,123 156,123 156,123 156,123 TOTAL: TRANS PMTS/INTERF ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB 0 (437,107) FUND: GENERAL (1010) DEPARTMENT/OFFICE: HUMAN SERVICES (5000) DIVISION: HOMELESS SERVICES PROGRAM (5021) 109
St. Louis County, Missouri
2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
0 (437,107) (437,107) (229,499) (229,499) (229,499) TOTAL: EXPEND XFR/REIMB 378,226 66,126 66,126 255,488 259,735 260,606 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: HUMAN SERVICES (5000) DIVISION: HOMELESS SERVICES PROGRAM (5021) 110
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 707,237928,789776,925577,740587,253587,253 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (61,723) 707,237 928,789 776,925 577,740 587,253 525,530 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 52,58271,05659,43844,19844,92444,924 512210RETIREMENT PLAN 119,957154,254127,57288,85690,32092,787 512310UNEMPLOYMENT COMPENSATION 2,8112,4621,541 57 59 59 512410WORKER'S COMPENSATION 8,39513,11613,06110,11210,27710,277 512510MEDICAL INSURANCE 79,755123,500113,269104,000104,000104,000 512810LONG TERM DISABILITY 1,1431,7111,4161,1261,1451,145 512830SHORT TERM DISABILITY 1,0931,5411,2751,0121,0281,028 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (50,726) 525210LIFE INSURANCE 9691,5801,3061,0401,0581,058 266,705 369,220 318,878 250,401 252,811 204,552 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 5811,0001,0001,0001,0001,000 520210OTHER PERSONAL SERVICES 18,5602,0002,00020,00020,00020,000 521110TELEPHONE 7,43815,00015,00015,00015,00015,000 521310COMPUTER & PERI MAINTENANCE 1,295 0 01,2951,2951,295 524110PRINTING & BINDING 631 0 0 700 700 700 526510VEHICLE POOL CHARGES 53 500 5005,0005,0005,000 527410SELF‐INSURED FLEET LOSS 65 65 65 65 65 65 530210RENTAL OF EQUIPMENT 9102,0002,0002,0002,0002,000 29,533 20,565 20,565 45,060 45,060 45,060 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 5,5073,0003,0008,0008,0008,000 515110CLOTHING & PROTECT APPAREL 0 250 2505,0005,0005,000 515210FOOD MATERIALS & SUPPLIES 117 700 7001,7001,7001,700 515410JAN & HOUSE MATERIAL &SUPPLIES 374 800 800 800 800 800 517410COMPUTER SOFTWARE 3,8192,7002,7007,7007,7007,700 517610COMPUTER PARTS&PERIPHERAL 4,6724,118105,20514,11814,11814,118 518210MINOR OFF FURN FIX EQUIPMENT 4375,9505,95010,95010,95010,950 535610SUBSCRIPTIONS&PUBLICATION 125 100 100 600 600 600 15,052 17,618 118,705 48,868 48,868 48,868 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 01,5001,5006,5006,5006,500 522210LOCAL TRAVEL & TRANSPORTATION 0 500 5002,5002,5002,500 522410AUTOMOBILE ALLOWANCE 3,3603,1553,1553,1553,1553,155 3,360 5,155 5,155 12,155 12,155 12,155 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 39,07252,81352,81329,04329,04329,043 535410AWARDS AND INDEMNITIES 0 100 1002,1002,1002,100 535810OTHER EXPENSES 0 0 0 500 500 500 39,072 52,913 52,913 31,643 31,643 31,643 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 118,401189,873189,873185,406185,406185,406 118,401 189,873 189,873 185,406 185,406 185,406 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS FUND: GENERAL (1010) DEPARTMENT/OFFICE: HUMAN SERVICES (5000) DIVISION: DHS ADMINISTRATION (5022) 111
St. Louis County, Missouri 2023 BUDGET
FUND: GENERAL (1010)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
548110OFFICE FURNITURE & EQUIPMENT 04,0004,0005,0005,0005,000 0 4,000 4,000 5,000 5,000 5,000 TOTAL: CAPITAL OUTLAYS ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB (145,451) (145,451) (240,288) (240,288) (172,020) (172,020) (172,020) TOTAL: EXPEND XFR/REIMB ****** BUDGETARY RESERVE 560110BUDGETARY RESERVE 0 0294,759 0 0 0 0 0 294,759 0 0 0 TOTAL: BUDGETARY RESERVE 1,033,909 1,347,845 1,541,485 984,253 996,176 886,194 ***GRAND TOTAL***
HUMAN
DIVISION: DHS ADMINISTRATION (5022) 112
DEPARTMENT/OFFICE:
SERVICES (5000)
St. Louis County, Missouri 2023 BUDGET
FUND: GENERAL (1010)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 551,459755,584755,584717,506729,138729,138 511210SALARIES TEMPORARY 116,264137,205123,205147,072148,834148,834 511310OVERTIME PAY 1,937 0 0 0 0 0 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (50,766) 669,660 892,789 878,789 864,578 877,972 827,206 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 48,54668,29868,29860,86961,89761,897 512210RETIREMENT PLAN 96,341141,053141,05399,754101,543104,316 512310UNEMPLOYMENT COMPENSATION 2,7862,2322,232 84 84 84 512410WORKER'S COMPENSATION 39,58415,62215,62215,13015,36815,368 512510MEDICAL INSURANCE 117,510161,500161,500156,000156,000156,000 512810LONG TERM DISABILITY 1,2201,4751,4751,2641,2861,286 512830SHORT TERM DISABILITY 1,6171,2241,2241,1371,1561,156 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (41,721) 525210LIFE INSURANCE 8431,3601,3601,1711,1891,189 308,447 392,764 392,764 335,409 338,523 299,575 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 76 0 0 70 70 70 520210OTHER PERSONAL SERVICES 4,7711,20015,2005,0005,0005,000 521110TELEPHONE 9,1165,0005,0005,0005,0005,000 524110PRINTING & BINDING 0 300 300 300 300 300 526510VEHICLE POOL CHARGES 0 100 100 300 300 300 527110VEHICLE MAINTENANCE & REPAIR 207 200 200 300 300 300 527210BUILDING‐EQUIP MAINT & REPAIR 0 500 500 500 500 500 530210RENTAL OF EQUIPMENT 1,6931,2001,2001,5001,5001,500 535110INSTITUTIONAL CARE & SUPPORT 0 100 100 100 100 100 15,864 8,600 22,600 13,070 13,070 13,070 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 477 200 2002,0002,0002,000 515110CLOTHING & PROTECT APPAREL 306 0 0 0 0 0 515210FOOD MATERIALS & SUPPLIES 24,91140,10040,10040,10040,10040,100 515310MOTOR FUEL OIL & FLUIDS 303 500 500 550 550 550 515410JAN & HOUSE MATERIAL &SUPPLIES 707 182 1822,0002,0002,000 515710RECREATION EQUIP & SUPPLIES 85 100 100 100 100 100 516210MEDICAL SUPPLIES 153 0 0 0 0 0 516310DRUGS 22 275 275 275 275 275 517210MAINT & CONSTRUCTN MAT &SUPP 581 0 0 500 500 500 517410COMPUTER SOFTWARE 2,355 0 01,0001,0001,000 517610COMPUTER PARTS&PERIPHERAL 120 0 01,2501,2501,250 518110SMALL TOOLS INSTR MISC EQUIP 103 0 0 0 0 0 518210MINOR OFF FURN FIX EQUIPMENT 0 0 0 100 100 100 535610SUBSCRIPTIONS&PUBLICATION 260 285 285 250 250 250 30,384 41,642 41,642 48,125 48,125 48,125 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 0 200 200 200 200 200 522210LOCAL TRAVEL & TRANSPORTATION 1,158 276 276 300 300 300 522410AUTOMOBILE ALLOWANCE 0 150 150 200 200 200 1,158 626 626 700 700 700 TOTAL: PERSONL ALLOW&REIMB
DEPARTMENT/OFFICE: HUMAN SERVICES (5000) DIVISION: WOMEN & CHILDREN SERVICES (5026) 113
St. Louis County, Missouri 2023 BUDGET
FUND: GENERAL (1010)
DEPARTMENT/OFFICE: HUMAN SERVICES (5000)
DIVISION: WOMEN & CHILDREN SERVICES (5026)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** OTHER EXPENSES 525110INSURANCE06,0436,0437,4507,4507,450 535410AWARDS AND INDEMNITIES 260 400 400 500 500 500 535510MEMBERSHIPS 542 400 400 500 500 500 802 6,843 6,843 8,450 8,450 8,450 TOTAL: OTHER EXPENSES ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB (300,883) (300,883) (455,000) (455,000) (360,426) (360,426) (360,426) TOTAL: EXPEND XFR/REIMB 725,433 888,264 888,264 909,906 926,414 836,700 ***GRAND TOTAL***
114
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 ****** OTHER EXPENSES 535710CONTINGENCY FUND 06,406,0006,406,0006,771,0536,771,0536,771,053 0 6,406,000 6,406,000 6,771,053 6,771,053 6,771,053 TOTAL: OTHER EXPENSES 0 6,406,000 6,406,000 6,771,053 6,771,053 6,771,053 ***GRAND TOTAL*** FUND: GENERAL (1010) DEPARTMENT/OFFICE: EMERGENCY FUND (9900) 115
116
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 ****** SALARIES & WAGES 511110SALARIES PERMANENT 19,624,45422,996,43022,919,59923,821,26424,232,50824,232,508 511210SALARIES TEMPORARY 38,75664,14964,14981,44981,44981,449 511310OVERTIME PAY 919,672748,500748,500750,000750,000750,000 511410SALARIES VAC/PTO SICK PAYOFF 397,630566,850566,850503,000503,000503,000 511710SALARIES INTERMITTENT RETIREES 101,849275,328275,328310,305310,305310,305 21,082,361 24,651,257 24,574,426 25,466,018 25,877,262 25,877,262 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 1,543,5861,881,3341,875,4561,948,1711,979,6201,979,620 512210RETIREMENT PLAN 3,551,5234,112,1504,098,6513,736,0633,799,3643,799,364 512310UNEMPLOYMENT COMPENSATION 22,36536,05135,66737,38137,94437,944 512410WORKER'S COMPENSATION 1,590,8331,716,0311,715,6081,899,1941,929,8961,929,896 512510MEDICAL INSURANCE 3,343,4674,105,4254,094,5734,553,6404,553,6404,553,640 512810LONG TERM DISABILITY 39,91744,04043,89045,82246,63946,639 512830SHORT TERM DISABILITY 34,37230,40130,26738,83739,53139,531 525210LIFE INSURANCE 29,04343,77343,63442,31243,07843,078 10,155,107 11,969,205 11,937,746 12,301,420 12,429,712 12,429,712 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 8,07811,29911,29914,49914,49914,499 520110PROFESSIONAL SERVICES 22,00027,00027,000527,000527,000527,000 520210OTHER PERSONAL SERVICES 1,594,4841,453,2701,453,2701,608,0801,608,0801,608,080 520610BANKING SERVICES 24,4004,400 4,4004,4004,400 520710PROFESSIONAL SERVICES‐MEDICAL 1,7924,5004,500 4,5004,5004,500 521110TELEPHONE 214,392306,640306,640346,360346,360346,360 521210ELECTRO COMMUN MAINTENANCE 15,87415,60015,60014,40014,40014,400 521310COMPUTER & PERI MAINTENANCE 10,63412,60012,60012,60012,60012,600 521410SOFTWARE MAINTENANCE 786,591517,050517,050630,500630,500630,500 523110ADVERTISING & PUBLIC NOTICE 9802,6002,600 2,6002,6002,600 524110PRINTING & BINDING 5,7996,7006,700 9,5509,5509,550 526110ELECTRIC‐GAS‐WATER 420,225400,000400,000470,000470,000470,000 526510VEHICLE POOL CHARGES 5,01615,40015,40014,92414,92414,924 527110VEHICLE MAINTENANCE & REPAIR 2,283,2043,227,4983,227,4983,293,3643,293,3643,293,364 527210BUILDING‐EQUIP MAINT & REPAIR 157,694328,850678,850531,450531,450531,450 527310SIGNS & SIGNALS 624,751554,000554,000836,980836,980836,980 527410SELF‐INSURED FLEET LOSS 98,775123,843123,843145,310145,310 145,310 530110 RENTS & LEASES REAL PROPERTY 01,0001,000 1,0001,0001,000 530210RENTAL OF EQUIPMENT 57,75066,18366,18372,35972,35972,359 6,308,042 7,078,433 7,428,433 8,539,875 8,539,875 8,539,875 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 53,14663,00063,00062,30062,30062,300 515110CLOTHING & PROTECT APPAREL 103,924150,430150,430146,270146,270146,270 515210FOOD MATERIALS & SUPPLIES 11,49923,35023,35023,35023,35023,350 515310MOTOR FUEL OIL & FLUIDS 4,093,5205,910,0007,086,2008,928,8156,513,2246,513,224 515410JAN & HOUSE MATERIAL &SUPPLIES 84,116106,399106,399106,450106,450106,450 515610PHOTO MATERIAL & SUPPLIES 02,3402,340 2,8802,8802,880 515810SNOW & ICE REMVL MATERL &SUPP1,613,4611,354,5641,354,5641,518,9941,518,9941,518,994 516110HORTICULTRL AGRIC &ANIMAL CARE 88,250115,860115,860115,825115,825115,825 516210MEDICAL SUPPLIES 2,5342,1452,145 4,4164,4164,416 517110PARTS FOR EQUIPMENT 1,885,8831,973,8201,973,8202,051,3202,051,3202,051,320 517210MAINT & CONSTRUCTN MAT &SUPP3,201,9993,364,6783,364,6783,364,6783,364,6783,364,678 517410COMPUTER SOFTWARE 100,812125,150125,150246,044246,044246,044 FUND: SPECIAL ROAD AND BRIDGE (1020) DEPARTMENT/OFFICE: TRANSPORTATION (3100) 117
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 517610COMPUTER PARTS&PERIPHERAL 80,88991,50091,50096,05096,05096,050 518110SMALL TOOLS INSTR MISC EQUIP 104,485121,190121,190156,525156,525156,525 518210MINOR OFF FURN FIX EQUIPMENT 23,38267,35067,35019,99019,99019,990 535610SUBSCRIPTIONS&PUBLICATION 18,42029,77229,77230,54330,54330,543 11,466,321 13,501,548 14,677,748 16,874,451 14,458,860 14,458,860 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 1,55269,98569,98574,17074,17074,170 522210LOCAL TRAVEL & TRANSPORTATION 20,77054,62054,62057,43557,43557,435 522410AUTOMOBILE ALLOWANCE 25,00535,71035,71038,71038,71038,710 522510TUITION REIMBURSEMENT 02,4002,400 2,4002,4002,400 47,327 162,715 162,715 172,715 172,715 172,715 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 744,452773,241773,2411,147,4291,147,4291,147,429 531110TAXES 81,69180,00080,00090,00090,00090,000 535410AWARDS AND INDEMNITIES 61810,37510,37510,37510,37510,375 535510MEMBERSHIPS 5,49717,95017,95016,99916,99916,999 535810OTHER EXPENSES 4,4296,2006,200 7,7007,7007,700 538410DEBT SERVICE ‐ PRINCIPAL 1,762,8131,804,1521,804,1521,458,8391,458,8391,458,839 538510DEBT SERVICE ‐ INTEREST 923,684839,972839,972756,882756,882756,882 538610DEBT SERVICE ‐ OTHER 500 500 500 0 0 0 3,523,683 3,532,390 3,532,390 3,488,224 3,488,224 3,488,224 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 1,890,350 0 0 0 0 0 532110INTER‐FUND CHARGES (CSC) 2,416,4733,653,0003,653,0003,669,8453,669,8453,669,845 4,306,823 3,653,000 3,653,000 3,669,845 3,669,845 3,669,845 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS 540140IMPROVEMENTS ‐ LAND4,91000000 548210MOTOR VEHICLE EQUIPMENT 2,891,1423,347,3653,347,3653,223,3403,223,3403,223,340 548310COMMUNICATION &BROAD EQUIPMNT 05,1485,148 5,1485,1485,148 548510OTHER CAPITAL EQUIPMENT 1,864,9041,422,3351,422,3351,579,3081,579,3081,579,308 548610COMPUTER EQUIPMENT 15,621 0 0 0 0 0 4,776,577 4,774,848 4,774,848 4,807,796 4,807,796 4,807,796 TOTAL: CAPITAL OUTLAYS ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB (1,890,350) 0 0 0 0 0 558210FLEET MANAGEMENT REIMB (4,204,602) 558310FUEL REIMBURSEMENT (2,781,601) 558320FUEL TANK REIMBURSEMENT (389,165) 0 0 0 558410VEHICLE POOL REIMBURSEMENT (60,866) (9,326,584) (10,542,706) (10,542,706) (12,970,400) (11,168,261) (11,168,261) TOTAL: EXPEND XFR/REIMB ****** BUDGETARY RESERVE 560110BUDGETARY RESERVE 0 0108,290 0 0 0 0 0 108,290 0 0 0 TOTAL: BUDGETARY RESERVE 52,339,657 58,780,689 60,306,889 62,349,944 62,276,028 62,276,028 ***GRAND TOTAL*** FUND: SPECIAL ROAD AND BRIDGE (1020) DEPARTMENT/OFFICE: TRANSPORTATION (3100) 118
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 944,457998,766921,935888,012903,565903,565 511310OVERTIME PAY 3,6745,5005,5006,0006,0006,000 511410SALARIES VAC/PTO SICK PAYOFF 022,00022,00021,00021,00021,000 511710SALARIES INTERMITTENT RETIREES ) (2843,05043,05043,05043,05043,050 948,103 1,069,316 992,485 958,062 973,615 973,615 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 70,12081,80175,92373,29674,48774,487 512210RETIREMENT PLAN 162,917176,448162,949137,497139,890139,890 512310UNEMPLOYMENT COMPENSATION 1,4281,5031,1191,4071,4291,429 512410WORKER'S COMPENSATION 39,66866,58666,16366,79267,85267,852 512510MEDICAL INSURANCE 149,017173,850162,998166,400166,400166,400 512810LONG TERM DISABILITY 1,7851,9461,7961,7271,7581,758 512830SHORT TERM DISABILITY 1,4561,4061,2721,3721,3961,396 525210LIFE INSURANCE 1,4181,8481,7091,5921,6241,624 427,808 505,388 473,929 450,083 454,836 454,836 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 3,4748,5008,5008,5008,5008,500 520110PROFESSIONAL SERVICES 01,0001,0001,0001,0001,000 520210OTHER PERSONAL SERVICES 81,195114,000114,000114,000114,000114,000 520610BANKING SERVICES 01,4001,4001,4001,4001,400 520710PROFESSIONAL SERVICES‐MEDICAL 0 50 50 50 50 50 521110TELEPHONE 93,568105,000105,000104,520104,520104,520 521210ELECTRO COMMUN MAINTENANCE 15,57414,40014,40014,40014,40014,400 521310COMPUTER & PERI MAINTENANCE 10,63412,60012,60012,60012,60012,600 521410SOFTWARE MAINTENANCE 716,224447,050447,050558,050558,050558,050 523110ADVERTISING & PUBLIC NOTICE 0 100 100 100 100 100 524110PRINTING & BINDING 7783,0003,0003,0003,0003,000 526110ELECTRIC‐GAS‐WATER 379,924340,000340,000410,000410,000410,000 526510VEHICLE POOL CHARGES 0 100 100 100 100 100 527110VEHICLE MAINTENANCE & REPAIR 3,130 720 720 720 720 720 527210BUILDING‐EQUIP MAINT & REPAIR 0 250 250 250 250 250 530210RENTAL OF EQUIPMENT 41,18641,72041,72047,52047,52047,520 1,345,687 1,089,890 1,089,890 1,276,210 1,276,210 1,276,210 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 49,09556,50056,50056,50056,50056,500 515110CLOTHING & PROTECT APPAREL 45,99553,95053,95052,55052,55052,550 515210FOOD MATERIALS & SUPPLIES 662,7502,7502,7502,7502,750 515310MOTOR FUEL OIL & FLUIDS 1,3491,5001,5002,2001,6001,600 515410JAN & HOUSE MATERIAL &SUPPLIES 1525,4995,4995,5505,5505,550 515610PHOTO MATERIAL & SUPPLIES 0 340 340 880 880 880 516110HORTICULTRL AGRIC &ANIMAL CARE 0 500 500 500 500 500 516210MEDICAL SUPPLIES 1,636 825 8253,0963,0963,096 517110PARTS FOR EQUIPMENT 0 500 500 500 500 500 517210MAINT & CONSTRUCTN MAT &SUPP 328 100 100 100 100 100 517410COMPUTER SOFTWARE 89,43893,57393,573215,967215,967215,967 517610COMPUTER PARTS&PERIPHERAL 70,97279,70079,70084,25084,25084,250 518110SMALL TOOLS INSTR MISC EQUIP 5751,1651,165 500 500 500 518210 MINOR OFF FURN FIX EQUIPMENT 5,88842,80042,8002,0002,0002,000 535610SUBSCRIPTIONS&PUBLICATION 2,3415,8155,8152,7562,7562,756 FUND: SPECIAL ROAD AND BRIDGE (1020) DEPARTMENT/OFFICE: TRANSPORTATION (3100) DIVISION: HIWYS ADMINISTRATION (3114) 119
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
267,834 345,517 345,517 430,099 429,499 429,499 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 010,00010,0009,3009,3009,300 522210LOCAL TRAVEL & TRANSPORTATION 2,07511,34511,34515,56015,56015,560 522410AUTOMOBILE ALLOWANCE 351,0001,0001,0001,0001,000 2,110 22,345 22,345 25,860 25,860 25,860 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 726,713755,883755,8831,124,3391,124,3391,124,339 535410AWARDS AND INDEMNITIES 61810,37510,37510,37510,37510,375 535510MEMBERSHIPS 2,3403,0003,0002,6002,6002,600 535810OTHER EXPENSES 424 200 2001,7001,7001,700 730,095 769,458 769,458 1,139,014 1,139,014 1,139,014 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 532110INTER‐FUND CHARGES (CSC) 2,331,8963,525,1453,525,1453,525,1453,525,1453,525,145 2,331,896 3,525,145 3,525,145 3,525,145 3,525,145 3,525,145 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS 548610COMPUTER EQUIPMENT 15,621 0 0 0 0 0 15,621 0 0 0 0 0 TOTAL: CAPITAL OUTLAYS ****** BUDGETARY RESERVE 560110BUDGETARY RESERVE 0 0108,290 0 0 0 0 0 108,290 0 0 0 TOTAL: BUDGETARY RESERVE 6,069,154 7,327,059 7,327,059 7,804,473 7,824,179 7,824,179 ***GRAND TOTAL*** FUND: SPECIAL ROAD AND BRIDGE (1020) DEPARTMENT/OFFICE: TRANSPORTATION (3100) DIVISION: HIWYS ADMINISTRATION (3114) 120
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 3,784,97511,857,19611,857,19612,652,81812,865,16912,865,169 511310OVERTIME PAY 313,201500,000500,000500,000500,000500,000 511410SALARIES VAC/PTO SICK PAYOFF 86,966150,000150,000200,000200,000200,000 511710SALARIES INTERMITTENT RETIREES 11,713128,534128,534145,050145,050145,050 4,196,854 12,635,730 12,635,730 13,497,868 13,710,219 13,710,219 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 307,758962,143962,1431,032,6041,048,8341,048,834 512210RETIREMENT PLAN 709,9082,130,9182,130,9181,987,5122,020,1942,020,194 512310UNEMPLOYMENT COMPENSATION 4,42518,72618,72619,88520,14620,146 512410WORKER'S COMPENSATION 461,895884,491884,4911,008,0441,023,9721,023,972 512510MEDICAL INSURANCE 744,4732,369,7752,369,7752,646,2802,646,2802,646,280 512810LONG TERM DISABILITY 8,59022,60322,60324,15124,58824,588 512830SHORT TERM DISABILITY 7,87715,91015,91020,07120,43020,430 525210LIFE INSURANCE 5,45722,54822,54822,30422,71222,712 2,250,383 6,427,114 6,427,114 6,760,851 6,827,156 6,827,156 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 1,1841,8001,8005,0005,0005,000 520110PROFESSIONAL SERVICES 22,00026,00026,00026,00026,00026,000 520210OTHER PERSONAL SERVICES 754,1161,280,0001,280,0001,408,0001,408,0001,408,000 520710PROFESSIONAL SERVICES‐MEDICAL 8283,0003,0003,0003,0003,000 521110TELEPHONE 51,072138,500138,500138,500138,500138,500 521210ELECTRO COMMUN MAINTENANCE 150 0 0 0 0 0 523110ADVERTISING & PUBLIC NOTICE 7132,0002,0002,0002,0002,000 524110PRINTING & BINDING 2,8951,7001,7004,8004,8004,800 526510VEHICLE POOL CHARGES 08,0008,0008,0008,0008,000 527110VEHICLE MAINTENANCE & REPAIR 861,1912,552,0002,552,0002,552,0002,552,0002,552,000 527210BUILDING‐EQUIP MAINT & REPAIR 138,337264,000614,000465,000465,000465,000 527310SIGNS & SIGNALS 161,937554,000554,000836,980836,980836,980 527410SELF‐INSURED FLEET LOSS 49,050123,843123,843145,310145,310145,310 530210RENTAL OF EQUIPMENT 3,87713,00013,00013,00013,00013,000 2,047,350 4,967,843 5,317,843 5,607,590 5,607,590 5,607,590 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 318 500 500 800 800 800 515110CLOTHING & PROTECT APPAREL 21,65469,00069,00069,00069,00069,000 515210FOOD MATERIALS & SUPPLIES 6,21518,00018,00018,00018,00018,000 515310MOTOR FUEL OIL & FLUIDS 343,2211,087,5001,087,5001,595,0001,160,0001,160,000 515410JAN & HOUSE MATERIAL &SUPPLIES 26,85063,40063,40063,40063,40063,400 515610PHOTO MATERIAL & SUPPLIES 01,0001,0001,0001,0001,000 515810SNOW & ICE REMVL MATERL &SUPP 750,0871,353,8141,353,8141,518,2441,518,2441,518,244 516110HORTICULTRL AGRIC &ANIMAL CARE 63,546115,020115,020115,015115,015115,015 516210MEDICAL SUPPLIES 685 910 910 910 910 910 517110PARTS FOR EQUIPMENT 89,914342,000342,000342,000342,000342,000 517210MAINT & CONSTRUCTN MAT &SUPP 2,314,0593,325,8783,325,8783,325,8783,325,8783,325,878 517610COMPUTER PARTS&PERIPHERAL 7821,8001,8001,8001,8001,800 518110SMALL TOOLS INSTR MISC EQUIP 39,34679,30079,300121,300121,300121,300 518210MINOR OFF FURN FIX EQUIPMENT 1,8038,0008,0008,0008,0008,000 535610SUBSCRIPTIONS&PUBLICATION 157 700 700 700 700 700 3,658,638 6,466,822 6,466,822 7,181,047 6,746,047 6,746,047 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB
SPECIAL ROAD AND BRIDGE (1020) DEPARTMENT/OFFICE: TRANSPORTATION (3100) DIVISION: CRS OPERATIONS (3122) 121
FUND:
St. Louis County, Missouri 2023 BUDGET
FUND: SPECIAL ROAD AND BRIDGE (1020) DEPARTMENT/OFFICE: TRANSPORTATION (3100)
CRS OPERATIONS (3122)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
522110OUT‐OF‐TOWN TRAVEL & TRAINING 05,5005,5005,5005,5005,500 522210LOCAL TRAVEL & TRANSPORTATION 2,25410,50010,50010,50010,50010,500 522410AUTOMOBILE ALLOWANCE 11,68225,00025,00027,00027,00027,000 522510TUITION REIMBURSEMENT 02,4002,4002,4002,4002,400 13,936 43,400 43,400 45,400 45,400 45,400 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 531110TAXES 40,84680,00080,00090,00090,00090,000 535510MEMBERSHIPS 251,4501,450 500 500 500 535810OTHER EXPENSES 1,5003,0003,0003,0003,0003,000 538410DEBT SERVICE ‐ PRINCIPAL 0265,700265,70086,48786,48786,487 538510DEBT SERVICE ‐ INTEREST 035,79035,79026,82926,82926,829 42,371 385,940 385,940 206,816 206,816 206,816 TOTAL: OTHER EXPENSES ****** CAPITAL OUTLAYS 548210MOTOR VEHICLE EQUIPMENT 249,4853,129,3653,129,3653,028,4923,028,4923,028,492 548310COMMUNICATION &BROAD EQUIPMNT 05,1485,1485,1485,1485,148 548510OTHER CAPITAL EQUIPMENT 154,1841,001,3351,001,3351,474,8081,474,8081,474,808 403,669 4,135,848 4,135,848 4,508,448 4,508,448 4,508,448 TOTAL: CAPITAL OUTLAYS 12,613,202 35,062,697 35,412,697 37,808,020 37,651,676 37,651,676 ***GRAND TOTAL***
DIVISION:
122
St. Louis County, Missouri 2023 BUDGET
FUND: SPECIAL ROAD AND BRIDGE (1020)
(3100)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 6,172,715 0 0 0 0 0 511310OVERTIME PAY 366,211 0 0 0 0 0 511410SALARIES VAC/PTO SICK PAYOFF 215,247 0 0 0 0 0 511710SALARIES INTERMITTENT RETIREES 55,648 0 0 0 0 0 6,809,821 0 0 0 0 0 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 498,599 0 0 0 0 0 512210RETIREMENT PLAN 1,136,247 0 0 0 0 0 512310UNEMPLOYMENT COMPENSATION 6,727 0 0 0 0 0 512410WORKER'S COMPENSATION 486,249 0 0 0 0 0 512510MEDICAL INSURANCE 1,106,302 0 0 0 0 0 512810LONG TERM DISABILITY 13,075 0 0 0 0 0 512830SHORT TERM DISABILITY 10,954 0 0 0 0 0 525210LIFE INSURANCE 9,160 0 0 0 0 0 3,267,314 0 0 0 0 0 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 3,479 0 0 0 0 0 520210OTHER PERSONAL SERVICES 655,542 0 0 0 0 0 520710PROFESSIONAL SERVICES‐MEDICAL 825 0 0 0 0 0 521110TELEPHONE 43,964 0 0 0 0 0 521210ELECTRO COMMUN MAINTENANCE 150 0 0 0 0 0 523110ADVERTISING & PUBLIC NOTICE 128 0 0 0 0 0 524110PRINTING & BINDING 744 0 0 0 0 0 526510VEHICLE POOL CHARGES 4,884 0 0 0 0 0 527110VEHICLE MAINTENANCE & REPAIR 843,192 0 0 0 0 0 527210BUILDING‐EQUIP MAINT & REPAIR 12,576 0 0 0 0 0 527310SIGNS & SIGNALS 462,814 0 0 0 0 0 527410SELF‐INSURED FLEET LOSS 49,050 0 0 0 0 0 530210RENTAL OF EQUIPMENT 3,635 0 0 0 0 0 2,080,983 0 0 0 0 0 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 504 0 0 0 0 0 515110CLOTHING & PROTECT APPAREL 20,077 0 0 0 0 0 515210FOOD MATERIALS & SUPPLIES 5,157 0 0 0 0 0 515310MOTOR FUEL OIL & FLUIDS 339,867 0 0 0 0 0 515410JAN & HOUSE MATERIAL &SUPPLIES 26,699 0 0 0 0 0 515810SNOW & ICE REMVL MATERL &SUPP 863,374 0 0 0 0 0 516110HORTICULTRL AGRIC &ANIMAL CARE 24,666 0 0 0 0 0 516210MEDICAL SUPPLIES 46 0 0 0 0 0 517110PARTS FOR EQUIPMENT 348,974 0 0 0 0 0 517210MAINT & CONSTRUCTN MAT &SUPP 862,284 0 0 0 0 0 517610COMPUTER PARTS&PERIPHERAL 201 0 0 0 0 0 518110SMALL TOOLS INSTR MISC EQUIP 30,024 0 0 0 0 0 518210MINOR OFF FURN FIX EQUIPMENT 7,623 0 0 0 0 0 535610SUBSCRIPTIONS&PUBLICATION 30 0 0 0 0 0 2,529,526 0 0 0 0 0 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522210LOCAL TRAVEL & TRANSPORTATION 3,940 0 0 0 0 0 522410AUTOMOBILE ALLOWANCE 10,671 0 0 0 0 0
DEPARTMENT/OFFICE: TRANSPORTATION
DIVISION: ARS OPERATIONS (3123) 123
St. Louis County, Missouri
FUND: SPECIAL ROAD AND BRIDGE (1020) DEPARTMENT/OFFICE: TRANSPORTATION (3100)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
2023 BUDGET 14,610 0 0 0 0 0 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 531110TAXES 40,846 0 0 0 0 0 535510MEMBERSHIPS 81 0 0 0 0 0 535810OTHER EXPENSES 1,092 0 0 0 0 0 538410DEBT SERVICE ‐ PRINCIPAL 252,232 0 0 0 0 0 538510DEBT SERVICE ‐ INTEREST 47,231 0 0 0 0 0 341,482 0 0 0 0 0 TOTAL: OTHER EXPENSES ****** CAPITAL OUTLAYS 548210MOTOR VEHICLE EQUIPMENT 2,460,861 0 0 0 0 0 548510OTHER CAPITAL EQUIPMENT 1,521,957 0 0 0 0 0 3,982,818 0 0 0 0 0 TOTAL: CAPITAL OUTLAYS 19,026,555 0 0 0 0 0 ***GRAND TOTAL***
DIVISION: ARS OPERATIONS (3123) 124
St. Louis County, Missouri 2023 BUDGET
FUND: SPECIAL ROAD AND BRIDGE (1020)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 831,0024,432,9624,432,9624,558,1424,637,9854,637,985 511210SALARIES TEMPORARY 058,37058,37081,44981,44981,449 511310OVERTIME PAY 20,397140,000140,000110,000110,000110,000 511410SALARIES VAC/PTO SICK PAYOFF 62,062234,700234,700200,000200,000200,000 511710SALARIES INTERMITTENT RETIREES 046,83146,831 0 0 0 913,461 4,912,863 4,912,863 4,949,591 5,029,434 5,029,434 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 66,681375,843375,843378,644384,751384,751 512210RETIREMENT PLAN 145,406793,257793,257719,051731,343731,343 512310UNEMPLOYMENT COMPENSATION 1,0017,0217,0217,1237,2507,250 512410WORKER'S COMPENSATION 49,998343,901343,901371,218377,208377,208 512510MEDICAL INSURANCE 142,447665,950665,950770,640770,640770,640 512810LONG TERM DISABILITY 1,6578,4258,4258,8759,0239,023 512830SHORT TERM DISABILITY 1,3284,8074,8077,8587,9907,990 525210LIFE INSURANCE 1,2298,5468,5468,1948,3338,333 409,747 2,207,750 2,207,750 2,271,603 2,296,538 2,296,538 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 13 400 400 400 400 400 520210OTHER PERSONAL SERVICES 5,19423,77023,77025,58025,58025,580 520710PROFESSIONAL SERVICES‐MEDICAL 0 300 300 300 300 300 521110TELEPHONE 4,99743,14043,14083,46083,46083,460 524110PRINTING & BINDING 350 500 500 500 500 500 526510VEHICLE POOL CHARGES 0 100 100 0 0 0 527110VEHICLE MAINTENANCE & REPAIR 19,802108,026108,026128,924128,924128,924 527210BUILDING‐EQUIP MAINT & REPAIR 5007,1007,1007,2007,2007,200 530210RENTAL OF EQUIPMENT 1,6064,5394,5394,6394,6394,639 32,462 187,875 187,875 251,003 251,003 251,003 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 63 0 0 0 0 0 515110CLOTHING & PROTECT APPAREL 1,9734,7304,7304,7204,7204,720 515310MOTOR FUEL OIL & FLUIDS 24,711166,116166,116192,600140,100140,100 515410JAN & HOUSE MATERIAL &SUPPLIES 3672,2002,2002,2002,2002,200 515610PHOTO MATERIAL & SUPPLIES 0 200 200 200 200 200 516110HORTICULTRL AGRIC &ANIMAL CARE 15 90 90 60 60 60 516210MEDICAL SUPPLIES 151 210 210 210 210 210 517110PARTS FOR EQUIPMENT 2,2748,8208,8208,8208,8208,820 517210MAINT & CONSTRUCTN MAT &SUPP 4,46022,70022,70022,70022,70022,700 518110SMALL TOOLS INSTR MISC EQUIP 4,38911,95011,9509,9509,9509,950 518210MINOR OFF FURN FIX EQUIPMENT 2,6399,7309,7303,2703,2703,270 535610SUBSCRIPTIONS&PUBLICATION 2,8368,8808,88012,71012,71012,710 43,877 235,626 235,626 257,440 204,940 204,940 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 1,26111,65511,65516,54016,54016,540 522210LOCAL TRAVEL & TRANSPORTATION 2,57918,22518,22516,82516,82516,825 522410AUTOMOBILE ALLOWANCE 4575,0005,0006,0006,0006,000 4,297 34,880 34,880 39,365 39,365 39,365 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535510MEMBERSHIPS 3432,5002,5002,8002,8002,800
DEPARTMENT/OFFICE: TRANSPORTATION
DIVISION: CRS CONSTRUCTION (3132) 125
(3100)
St. Louis County, Missouri 2023 BUDGET
FUND: SPECIAL ROAD AND BRIDGE (1020)
DEPARTMENT/OFFICE: TRANSPORTATION (3100)
DIVISION: CRS CONSTRUCTION (3132)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
535810OTHER EXPENSES 52 200 200 200 200 200 395 2,700 2,700 3,000 3,000 3,000 TOTAL: OTHER EXPENSES ****** CAPITAL OUTLAYS 548210MOTOR VEHICLE EQUIPMENT 26,312168,000168,000129,848129,848129,848 548510OTHER CAPITAL EQUIPMENT 06,0006,0009,5009,5009,500 26,312 174,000 174,000 139,348 139,348 139,348 TOTAL: CAPITAL OUTLAYS 1,430,550 7,755,694 7,755,694 7,911,350 7,963,628 7,963,628 ***GRAND TOTAL***
126
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 3,176,615 0 0 0 0 0 511210SALARIES TEMPORARY 22,191 0 0 0 0 0 511310OVERTIME PAY 88,926 0 0 0 0 0 511410SALARIES VAC/PTO SICK PAYOFF 1,863 0 0 0 0 0 3,289,595 0 0 0 0 0 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 241,344 0 0 0 0 0 512210RETIREMENT PLAN 569,147 0 0 0 0 0 512310UNEMPLOYMENT COMPENSATION 3,433 0 0 0 0 0 512410WORKER'S COMPENSATION 191,636 0 0 0 0 0 512510MEDICAL INSURANCE 490,112 0 0 0 0 0 512810LONG TERM DISABILITY 6,021 0 0 0 0 0 512830SHORT TERM DISABILITY 4,037 0 0 0 0 0 525210LIFE INSURANCE 4,800 0 0 0 0 0 1,510,531 0 0 0 0 0 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY (71) 0 0 0 0 0 520210OTHER PERSONAL SERVICES 19,420 0 0 0 0 0 521110TELEPHONE 11,303 0 0 0 0 0 524110PRINTING & BINDING 158 0 0 0 0 0 527110VEHICLE MAINTENANCE & REPAIR 48,622 0 0 0 0 0 527210BUILDING‐EQUIP MAINT & REPAIR 1,682 0 0 0 0 0 530210RENTAL OF EQUIPMENT 1,616 0 0 0 0 0 82,730 0 0 0 0 0 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 515110CLOTHING & PROTECT APPAREL 2,557 0 0 0 0 0 515310MOTOR FUEL OIL & FLUIDS 57,582 0 0 0 0 0 515410JAN & HOUSE MATERIAL &SUPPLIES 1,090 0 0 0 0 0 516110HORTICULTRL AGRIC &ANIMAL CARE 9 0 0 0 0 0 516210MEDICAL SUPPLIES 16 0 0 0 0 0 517110PARTS FOR EQUIPMENT 2,700 0 0 0 0 0 517210MAINT & CONSTRUCTN MAT &SUPP 7,827 0 0 0 0 0 518110SMALL TOOLS INSTR MISC EQUIP 9,970 0 0 0 0 0 518210MINOR OFF FURN FIX EQUIPMENT 3,587 0 0 0 0 0 535610SUBSCRIPTIONS&PUBLICATION 6,210 0 0 0 0 0 91,549 0 0 0 0 0 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 141 0 0 0 0 0 522210LOCAL TRAVEL & TRANSPORTATION 7,807 0 0 0 0 0 522410AUTOMOBILE ALLOWANCE 1,077 0 0 0 0 0 9,025 0 0 0 0 0 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 53 0 0 0 0 0 535510MEMBERSHIPS 1,648 0 0 0 0 0 535810OTHER EXPENSES 52 0 0 0 0 0 1,753 0 0 0 0 0 TOTAL: OTHER EXPENSES ****** CAPITAL OUTLAYS 548210MOTOR VEHICLE EQUIPMENT 108,863 0 0 0 0 0 FUND: SPECIAL ROAD AND BRIDGE (1020) DEPARTMENT/OFFICE: TRANSPORTATION (3100) DIVISION: ARS CONSTRUCTION (3133) 127
FUND: SPECIAL ROAD AND BRIDGE (1020)
TRANSPORTATION (3100)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
2023
108,863 0 0 0 0 0 TOTAL: CAPITAL OUTLAYS 5,094,046 0 0 0 0 0 ***GRAND TOTAL***
St. Louis County, Missouri
BUDGET
DEPARTMENT/OFFICE:
DIVISION: ARS CONSTRUCTION (3133) 128
St. Louis County, Missouri 2023 BUDGET
FUND: SPECIAL ROAD AND BRIDGE (1020)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** OTHER EXPENSES 538410DEBT SERVICE ‐ PRINCIPAL1,070,00000000 538510DEBT SERVICE ‐ INTEREST798,34800000 538610DEBT SERVICE ‐ OTHER50000000 1,868,848 0 0 0 0 0 TOTAL: OTHER EXPENSES 1,868,848 0 0 0 0 0 ***GRAND TOTAL***
DEPARTMENT/OFFICE: TRANSPORTATION (3100) DIVISION: ARS HIGHWAY PLANNING (3163) 129
St. Louis County, Missouri 2023 BUDGET
FUND: SPECIAL ROAD AND BRIDGE (1020)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** OTHER EXPENSES 525110INSURANCE8600000 535810OTHER EXPENSES 146 0 0 0 0 0 538410DEBT SERVICE ‐ PRINCIPAL 185,559 0 0 0 0 0 538510DEBT SERVICE ‐ INTEREST 45,468 0 0 0 0 0 231,259 0 0 0 0 0 TOTAL: OTHER EXPENSES 231,259 0 0 0 0 0 ***GRAND TOTAL***
DEPARTMENT/OFFICE:
DIVISION: HIWYS PLANNING (3164) 130
TRANSPORTATION (3100)
St. Louis County, Missouri 2023 BUDGET
FUND: SPECIAL ROAD AND BRIDGE (1020)
(3100)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 2,504,5732,902,7772,902,7772,914,7552,972,2552,972,255 511210SALARIES TEMPORARY 16,5655,7795,779 0 0 0 511310OVERTIME PAY 74,44026,50026,50060,00060,00060,000 511410SALARIES VAC/PTO SICK PAYOFF 076,15076,15075,00075,00075,000 511710SALARIES INTERMITTENT RETIREES 18,59846,83146,83181,66181,66181,661 2,614,176 3,058,037 3,058,037 3,131,416 3,188,916 3,188,916 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 189,002233,935233,935239,554243,958243,958 512210RETIREMENT PLAN 443,097514,674514,674457,515466,363466,363 512310UNEMPLOYMENT COMPENSATION 2,8554,4764,4764,5834,6724,672 512410WORKER'S COMPENSATION 177,606214,065214,065234,859239,167239,167 512510MEDICAL INSURANCE 345,041408,500408,500436,800436,800436,800 512810LONG TERM DISABILITY 4,3185,7505,7505,6795,7885,788 512830SHORT TERM DISABILITY 3,8663,9823,9824,7554,8464,846 525210LIFE INSURANCE 3,7815,4945,4945,2465,3505,350 1,169,567 1,390,876 1,390,876 1,388,991 1,406,944 1,406,944 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 0 500 500 500 500 500 520210OTHER PERSONAL SERVICES 0 500 500 500 500 500 521110TELEPHONE 3333,0003,0002,8802,8802,880 524110PRINTING & BINDING 173 500 500 500 500 500 526510VEHICLE POOL CHARGES 1326,0006,0006,0006,0006,000 527110VEHICLE MAINTENANCE & REPAIR 1,9976,7526,7526,7206,7206,720 530110RENTS & LEASES REAL PROPERTY 01,0001,0001,0001,0001,000 530210RENTAL OF EQUIPMENT 1,8032,5002,5002,4002,4002,400 4,438 20,752 20,752 20,500 20,500 20,500 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 515210FOOD MATERIALS & SUPPLIES 02,6002,6002,6002,6002,600 515310MOTOR FUEL OIL & FLUIDS 1,1674,2004,2004,4003,2003,200 515410JAN & HOUSE MATERIAL &SUPPLIES 0 300 300 300 300 300 515610PHOTO MATERIAL & SUPPLIES 0 400 400 400 400 400 518110SMALL TOOLS INSTR MISC EQUIP 03,5003,500 500 500 500 518210MINOR OFF FURN FIX EQUIPMENT 5183,5003,5003,5003,5003,500 535610SUBSCRIPTIONS&PUBLICATION 1711,0001,0001,0001,0001,000 1,856 15,500 15,500 12,700 11,500 11,500 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 034,15034,15034,15034,15034,150 522210LOCAL TRAVEL & TRANSPORTATION 2,06311,95011,95011,95011,95011,950 522410AUTOMOBILE ALLOWANCE 5922,0002,0002,0002,0002,000 2,655 48,100 48,100 48,100 48,100 48,100 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 172 550 550 550 550 550 535510MEMBERSHIPS 4799,4809,4809,4809,4809,480 535810OTHER EXPENSES 6611,0001,0001,0001,0001,000 538410DEBT SERVICE ‐ PRINCIPAL 01,271,5311,271,5311,330,2951,330,2951,330,295 538510DEBT SERVICE ‐ INTEREST 0783,806783,806722,609722,609722,609 538610DEBT SERVICE ‐ OTHER 0 500 500 0 0 0 1,311 2,066,867 2,066,867 2,063,934 2,063,934 2,063,934 TOTAL: OTHER EXPENSES
DEPARTMENT/OFFICE: TRANSPORTATION
DIVISION: CRS HIGHWAY DESIGN (3172) 131
St. Louis County, Missouri 2023 BUDGET
FUND: SPECIAL ROAD AND BRIDGE (1020) DEPARTMENT/OFFICE: TRANSPORTATION (3100)
(3172)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** CAPITAL OUTLAYS 548510OTHER CAPITAL EQUIPMENT 0180,000180,000 0 0 0 0 180,000 180,000 0 0 0 TOTAL: CAPITAL OUTLAYS ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB (1,593,000) 0 0 0 0 0 (1,593,000) 0 0 0 0 0 TOTAL: EXPEND XFR/REIMB 2,201,003 6,780,132 6,780,132 6,665,641 6,739,894 6,739,894 ***GRAND TOTAL***
132
DIVISION: CRS HIGHWAY DESIGN
St. Louis County, Missouri 2023 BUDGET
FUND: SPECIAL ROAD AND BRIDGE (1020)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 1,593,000 0 0 0 0 0 1,593,000 0 0 0 0 0 TOTAL: TRANS PMTS/INTERF 1,593,000 0 0 0 0 0 ***GRAND TOTAL***
DEPARTMENT/OFFICE: TRANSPORTATION (3100) DIVISION: ARS HIGHWAY DESIGN (3173) 133
FUND: SPECIAL ROAD AND BRIDGE (1020)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 297,350 0 0 0 0 0 297,350 0 0 0 0 0 TOTAL: TRANS PMTS/INTERF 297,350 0 0 0 0 0 ***GRAND TOTAL***
St. Louis County, Missouri 2023 BUDGET
DEPARTMENT/OFFICE: TRANSPORTATION (3100) DIVISION: ARS‐SUP CIVIL PLAN REVIEW (3183) 134
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 581,506758,603758,603791,916804,950804,950 511310OVERTIME PAY 2,9696,5006,5004,0004,0004,000 511410SALARIES VAC/PTO SICK PAYOFF 056,00056,000 0 0 0 511710SALARIES INTERMITTENT RETIREES 15,91810,08210,08210,08210,08210,082 600,393 831,185 831,185 805,998 819,032 819,032 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 44,34863,58663,58661,65962,65862,658 512210RETIREMENT PLAN 98,256134,428134,428122,413124,419124,419 512310UNEMPLOYMENT COMPENSATION 6111,1501,1501,2101,2261,226 512410WORKER'S COMPENSATION 29,72256,89356,89359,05159,99959,999 512510MEDICAL INSURANCE 70,894106,400106,400116,480116,480116,480 512810LONG TERM DISABILITY 9611,4771,4771,5421,5681,568 512830SHORT TERM DISABILITY 8321,1521,1521,3821,4051,405 525210LIFE INSURANCE 8341,4791,4791,4261,4481,448 246,457 366,565 366,565 365,163 369,203 369,203 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 520110PROFESSIONAL SERVICES 0 0 0500,000500,000500,000 526510VEHICLE POOL CHARGES 01,2001,200 824 824 824 530210RENTAL OF EQUIPMENT 2,6672,4242,4242,8002,8002,800 2,667 3,624 3,624 503,624 503,624 503,624 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 515610PHOTO MATERIAL & SUPPLIES 0 400 400 400 400 400 518110SMALL TOOLS INSTR MISC EQUIP 0 275 275 275 275 275 518210MINOR OFF FURN FIX EQUIPMENT 0 820 820 820 820 820 535610SUBSCRIPTIONS&PUBLICATION 0 877 877 877 877 877 0 2,372 2,372 2,372 2,372 2,372 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 1504,6804,6804,6804,6804,680 522210LOCAL TRAVEL & TRANSPORTATION 01,6001,6001,6001,6001,600 522410AUTOMOBILE ALLOWANCE 0 210 210 210 210 210 150 6,490 6,490 6,490 6,490 6,490 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535510MEMBERSHIPS 4831,5201,5201,5201,5201,520 535810OTHER EXPENSES 0 300 300 300 300 300 483 1,820 1,820 1,820 1,820 1,820 TOTAL: OTHER EXPENSES ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB (297,350) 0 0 0 0 0 (297,350) 0 0 0 0 0 TOTAL: EXPEND XFR/REIMB 552,801 1,212,056 1,212,056 1,685,467 1,702,541 1,702,541 ***GRAND TOTAL*** FUND: SPECIAL ROAD AND BRIDGE (1020) DEPARTMENT/OFFICE: TRANSPORTATION (3100) DIVISION: HIWYS CIVIL PLAN REVIEW (3184) 135
St. Louis County, Missouri 2023 BUDGET
FUND: SPECIAL ROAD AND BRIDGE (1020) DEPARTMENT/OFFICE: TRANSPORTATION (3100)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 1,628,6112,046,1262,046,1262,015,6212,048,5842,048,584 511310OVERTIME PAY 49,85370,00070,00070,00070,00070,000 511410SALARIES VAC/PTO SICK PAYOFF 31,49328,00028,0007,0007,0007,000 511710SALARIES INTERMITTENT RETIREES 0 0 030,46230,46230,462 1,709,957 2,144,126 2,144,126 2,123,083 2,156,046 2,156,046 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 125,733164,026164,026162,414164,932164,932 512210RETIREMENT PLAN 286,545362,425362,425312,075317,155317,155 512310UNEMPLOYMENT COMPENSATION 1,8853,1753,1753,1733,2213,221 512410WORKER'S COMPENSATION 154,059150,095150,095159,230161,698161,698 512510MEDICAL INSURANCE 295,181380,950380,950417,040417,040417,040 512810LONG TERM DISABILITY 3,5113,8393,8393,8483,9143,914 512830SHORT TERM DISABILITY 4,0223,1443,1443,3993,4643,464 525210LIFE INSURANCE 2,3643,8583,8583,5503,6113,611 873,299 1,071,512 1,071,512 1,064,729 1,075,035 1,075,035 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 0 99 99 99 99 99 520210OTHER PERSONAL SERVICES 79,01835,00035,00060,00060,00060,000 520610BANKING SERVICES 23,0003,0003,0003,0003,000 520710PROFESSIONAL SERVICES‐MEDICAL 1391,1501,1501,1501,1501,150 521110TELEPHONE 9,15617,00017,00017,00017,00017,000 521210ELECTRO COMMUN MAINTENANCE 01,2001,200 0 0 0 521410SOFTWARE MAINTENANCE 70,36770,00070,00072,45072,45072,450 523110ADVERTISING & PUBLIC NOTICE 139 500 500 500 500 500 524110PRINTING & BINDING 7011,0001,000 750 750 750 526110ELECTRIC‐GAS‐WATER 40,30260,00060,00060,00060,00060,000 527110VEHICLE MAINTENANCE & REPAIR 505,270560,000560,000605,000605,000605,000 527210BUILDING‐EQUIP MAINT & REPAIR 4,59957,50057,50059,00059,00059,000 527410SELF‐INSURED FLEET LOSS 675 0 0 0 0 0 530210RENTAL OF EQUIPMENT 1,3582,0002,0002,0002,0002,000 711,724 808,449 808,449 880,949 880,949 880,949 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 3,1666,0006,0005,0005,0005,000 515110CLOTHING & PROTECT APPAREL 11,66922,75022,75020,00020,00020,000 515210FOOD MATERIALS & SUPPLIES 60 0 0 0 0 0 515310MOTOR FUEL OIL & FLUIDS 3,325,6234,650,6835,826,8837,134,6155,208,3245,208,324 515410JAN & HOUSE MATERIAL &SUPPLIES 28,95935,00035,00035,00035,00035,000 515810SNOW & ICE REMVL MATERL &SUPP 0 750 750 750 750 750 516110HORTICULTRL AGRIC &ANIMAL CARE 13 250 250 250 250 250 516210MEDICAL SUPPLIES 0 200 200 200 200 200 517110PARTS FOR EQUIPMENT 1,442,0211,622,5001,622,5001,700,0001,700,0001,700,000 517210MAINT & CONSTRUCTN MAT &SUPP 13,04116,00016,00016,00016,00016,000 517410COMPUTER SOFTWARE 11,37431,57731,57730,07730,07730,077 517610COMPUTER PARTS&PERIPHERAL 8,93410,00010,00010,00010,00010,000 518110SMALL TOOLS INSTR MISC EQUIP 20,18225,000 25,000 24,00024,00024,000 518210MINOR OFF FURN FIX EQUIPMENT 1,3242,5002,5002,4002,4002,400 535610SUBSCRIPTIONS&PUBLICATION 6,67412,50012,50012,50012,50012,500 4,873,041 6,435,710 7,611,910 8,990,793 7,064,502 7,064,502 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB
DIVISION: FLEET MANAGEMENT
136
(3191)
St. Louis County, Missouri 2023 BUDGET
FUND: SPECIAL ROAD AND BRIDGE (1020)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
522110OUT‐OF‐TOWN TRAVEL & TRAINING 04,0004,0004,0004,0004,000 522210LOCAL TRAVEL & TRANSPORTATION 521,0001,0001,0001,0001,000 522410AUTOMOBILE ALLOWANCE 4932,5002,5002,5002,5002,500 545 7,500 7,500 7,500 7,500 7,500 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 17,42816,80816,80822,54022,54022,540 535510MEMBERSHIPS 99 0 0 99 99 99 535810OTHER EXPENSES 5031,5001,5001,5001,5001,500 538410DEBT SERVICE ‐ PRINCIPAL 255,022266,921266,92142,05742,05742,057 538510DEBT SERVICE ‐ INTEREST 32,63620,37620,3767,4447,4447,444 305,688 305,605 305,605 73,640 73,640 73,640 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 532110INTER‐FUND CHARGES (CSC) 84,577127,855127,855144,700144,700144,700 84,577 127,855 127,855 144,700 144,700 144,700 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS 540140IMPROVEMENTS ‐ LAND 4,910 0 0 0 0 0 548210MOTOR VEHICLE EQUIPMENT 45,62150,00050,00065,00065,00065,000 548510OTHER CAPITAL EQUIPMENT 188,763235,000235,00095,00095,00095,000 239,294 285,000 285,000 160,000 160,000 160,000 TOTAL: CAPITAL OUTLAYS ****** EXPEND XFR/REIMB 558210FLEET MANAGEMENT REIMB (4,204,602) 558310FUEL REIMBURSEMENT (2,781,601) 558320FUEL TANK REIMBURSEMENT (389,165) 0 0 0 558410VEHICLE POOL REIMBURSEMENT (60,866) (7,436,234) (10,542,706) (10,542,706) (12,970,400) (11,168,261) (11,168,261) TOTAL: EXPEND XFR/REIMB 1,361,891 643,051 1,819,251 474,993 394,110 394,110 ***GRAND TOTAL***
DEPARTMENT/OFFICE: TRANSPORTATION (3100) DIVISION: FLEET MANAGEMENT (3191) 137
138
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 ****** SALARIES & WAGES 511110SALARIES PERMANENT 22,478,73929,359,86228,737,16729,621,24030,068,56630,068,566 511210SALARIES TEMPORARY 749,6691,371,6821,371,6821,037,6831,048,2121,048,212 511310OVERTIME PAY 461,019402,100402,100502,000502,000502,000 511410SALARIES VAC/PTO SICK PAYOFF 119,221500,000500,000500,000500,000500,000 511710SALARIES INTERMITTENT RETIREES 15,925188,944188,944212,263212,263212,263 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (2,975,694) 23,824,573 31,822,588 31,199,893 31,873,186 32,331,041 29,355,347 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 1,736,1512,412,0972,410,3382,347,7482,380,6852,380,685 512210RETIREMENT PLAN 4,039,8365,265,4365,068,4194,623,5014,692,5924,820,744 512310UNEMPLOYMENT COMPENSATION 41,56946,98846,20546,84447,52947,529 512410WORKER'S COMPENSATION 458,878407,314409,302479,215486,046486,046 512510MEDICAL INSURANCE 3,194,1315,158,5004,938,7695,283,2005,283,2005,283,200 512810LONG TERM DISABILITY 42,45772,92072,58857,67158,51958,519 512830SHORT TERM DISABILITY 47,10948,99848,69351,74952,54052,540 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (2,445,501) 525210LIFE INSURANCE 33,32154,29654,32553,23154,03454,034 9,593,453 13,466,549 13,048,639 12,943,159 13,055,145 10,737,796 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 109,364113,305113,305103,886103,886103,886 520110PROFESSIONAL SERVICES 720,4591,011,6004,626,600625,018625,018625,018 520210OTHER PERSONAL SERVICES 2,303,4062,792,4483,228,9455,136,1375,136,1375,136,137 520610BANKING SERVICES 81,045103,680103,68095,88095,88095,880 520710PROFESSIONAL SERVICES‐MEDICAL10,264,9878,393,0509,768,05014,220,75814,220,75814,220,758 521110TELEPHONE 154,851572,008612,008343,333343,333343,333 521210ELECTRO COMMUN MAINTENANCE 18,83013,63413,634 9,8249,8249,824 521310COMPUTER & PERI MAINTENANCE 75108,000108,00058,00058,00058,000 521410SOFTWARE MAINTENANCE 538,9231,845,1981,845,1981,957,5701,957,5701,957,570 523110ADVERTISING & PUBLIC NOTICE 5,32577,55077,55026,50026,50026,500 524110PRINTING & BINDING 18,32286,25086,25065,99865,99865,998 526110ELECTRIC‐GAS‐WATER 457,548541,400541,400537,924537,924537,924 526510VEHICLE POOL CHARGES 3,17728,00028,00023,00023,00023,000 527110VEHICLE MAINTENANCE & REPAIR 60,42996,78396,783106,928106,928106,928 527210BUILDING‐EQUIP MAINT & REPAIR 102,689345,750627,211383,577383,577383,577 527410SELF‐INSURED FLEET LOSS 9,87111,85011,85012,86712,86712,867 530110RENTS & LEASES REAL PROPERTY 49,807 59,69259,69261,06061,06061,060 530210RENTAL OF EQUIPMENT 76,412143,709143,709129,948129,948129,948 530310CAPITAL LEASES 15,68930,00030,00030,00030,00030,000 14,991,208 16,373,908 22,121,866 23,928,207 23,928,207 23,928,207 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 76,787127,700127,700109,172109,172109,172 515110CLOTHING & PROTECT APPAREL 14,40691,74591,745103,934103,934103,934 515210FOOD MATERIALS & SUPPLIES 11,27394,74094,74038,55338,55338,553 515310MOTOR FUEL OIL & FLUIDS 61,185125,627125,627150,400113,680113,680 515410JAN & HOUSE MATERIAL &SUPPLIES 33,35887,51887,51868,00068,00068,000 515510LAW ENFORCEMENT MAT & SUPPLIES 0 55011,550 5,0005,0005,000 515610PHOTO MATERIAL & SUPPLIES 3,0087,0007,000 3,9003,9003,900 515710RECREATION EQUIP & SUPPLIES 0 200 200 100 100100 515810SNOW & ICE REMVL MATERL &SUPP 522,6002,600 2,4012,4012,401 516110HORTICULTRL AGRIC &ANIMAL CARE215,686284,400178,400170,250170,250170,250 FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) 139
St. Louis County, Missouri 2023 BUDGET
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 516210MEDICAL SUPPLIES 554,454753,200753,200772,601772,601772,601 516310DRUGS 2,606,9773,714,0003,714,0003,719,5043,719,5043,719,504 517110PARTS FOR EQUIPMENT 6,79691,43091,43057,70857,70857,708 517210MAINT & CONSTRUCTN MAT &SUPP 2,23651,36051,36054,86054,86054,860 517410COMPUTER SOFTWARE 514,3401,309,0601,309,060430,100430,100430,100 517610COMPUTER PARTS&PERIPHERAL 341,975373,850373,850328,550328,550328,550 518110SMALL TOOLS INSTR MISC EQUIP 12,25949,50049,50061,68461,68461,684 518210MINOR OFF FURN FIX EQUIPMENT 136,767203,350203,350135,378135,378135,378 535610SUBSCRIPTIONS&PUBLICATION 9,25879,11679,11669,45469,45469,454 4,600,816 7,446,946 7,351,946 6,281,549 6,244,829 6,244,829 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 5,461187,700187,700173,510173,510173,510 522210LOCAL TRAVEL & TRANSPORTATION 41,827279,860279,860188,465188,465188,465 522410AUTOMOBILE ALLOWANCE 20,46767,50867,50863,13063,13063,130 522510TUITION REIMBURSEMENT 12,75440,00040,00030,00030,00030,000 80,508 575,068 575,068 455,105 455,105 455,105 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 566,9461,097,1961,097,1961,345,5831,345,5831,345,583 535410AWARDS AND INDEMNITIES 6,89059,08059,08048,87348,87348,873 535510MEMBERSHIPS 108,619130,808130,808134,578134,578134,578 535810OTHER EXPENSES 4735,9955,995 5,0455,0455,045 538410DEBT SERVICE ‐ PRINCIPAL 600,000630,000630,000660,000660,000660,000 538510DEBT SERVICE ‐ INTEREST 464,200434,200434,200402,700402,700402,700 538610DEBT SERVICE ‐ OTHER 01,0001,000 0 0 0 1,747,128 2,358,279 2,358,279 2,596,779 2,596,779 2,596,779 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 258,536607,500407,500507,500507,500507,500 532110INTER‐FUND CHARGES (CSC) 3,988,0474,478,0004,692,0005,045,0005,045,0005,045,000 4,246,583 5,085,500 5,099,500 5,552,500 5,552,500 5,552,500 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS 548210MOTOR VEHICLE EQUIPMENT 139,430267,607205,453252,000252,000252,000 548310COMMUNICATION &BROAD EQUIPMNT 0 018,000 0 0 0 548410MEDICAL & DENTAL EQUIP 76,550151,600173,60099,00099,00099,000 548510OTHER CAPITAL EQUIPMENT 46,15233,30033,30017,50017,50017,500 548610COMPUTER EQUIPMENT 0126,000126,000110,000110,000110,000 262,132 578,507 556,353 478,500 478,500 478,500 TOTAL: CAPITAL OUTLAYS ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB (1,411,170) (1,411,170) (6,064,884) (6,064,884) (1,413,221) (1,413,221) (1,413,221) TOTAL: EXPEND XFR/REIMB ****** BUDGETARY RESERVE 560110BUDGETARY RESERVE 0 0331,298 0 0 0 0 0 331,298 0 0 0 TOTAL: BUDGETARY RESERVE 57,935,231 71,642,460 76,577,958 82,695,765 83,228,886 77,935,843 ***GRAND TOTAL*** FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) 140
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 1,917,1872,517,3622,271,6852,321,1552,352,4652,352,465 511310OVERTIME PAY 4,0391,0001,0001,0001,0001,000 511410SALARIES VAC/PTO SICK PAYOFF 0 015,616500,000500,000500,000 511710SALARIES INTERMITTENT RETIREES 062,43762,437 0 0 0 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (329,996) 1,921,226 2,580,799 2,350,738 2,822,155 2,853,465 2,523,469 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 143,089195,993177,199189,643192,029192,029 512210RETIREMENT PLAN 333,539453,444410,279356,918361,733371,608 512310UNEMPLOYMENT COMPENSATION 2,6443,8722,6433,4863,5313,531 512410WORKER'S COMPENSATION 26,99833,55032,19845,79546,26646,266 512510MEDICAL INSURANCE 212,239361,000341,269353,600353,600353,600 512810LONG TERM DISABILITY 3,0445,0304,5524,5284,5864,586 512830SHORT TERM DISABILITY 3,0474,3793,9494,0664,1184,118 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (271,199) 525210LIFE INSURANCE 2,8444,6514,2094,1764,2324,232 727,443 1,061,919 976,298 962,212 970,095 708,771 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 23 300 300 300 300 300 520110PROFESSIONAL SERVICES 69,645265,000265,000224,508224,508224,508 520210OTHER PERSONAL SERVICES 66,66481,604469,10276,88076,88076,880 520710PROFESSIONAL SERVICES‐MEDICAL 0 0 06,0006,0006,000 521110TELEPHONE 28,74514,40014,4009,6009,6009,600 523110ADVERTISING & PUBLIC NOTICE 1,20822,00022,00022,50022,50022,500 524110PRINTING & BINDING 1,3365,5005,5005,7505,7505,750 527210BUILDING‐EQUIP MAINT & REPAIR 6,829 500 500 300 300 300 530210RENTAL OF EQUIPMENT 2,6494,8004,8005,0405,0405,040 530310CAPITAL LEASES 15,68930,00030,00030,00030,00030,000 192,787 424,104 811,602 380,878 380,878 380,878 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 2,8318,0008,0006,0006,0006,000 515110CLOTHING & PROTECT APPAREL 02,4152,4152,4002,4002,400 515210FOOD MATERIALS & SUPPLIES 2,1577,5007,5006,3006,3006,300 515310MOTOR FUEL OIL & FLUIDS 28 0 0 0 0 0 515410JAN & HOUSE MATERIAL &SUPPLIES 1521,3431,343 875 875 875 515610PHOTO MATERIAL & SUPPLIES 02,0002,0002,0002,0002,000 515710RECREATION EQUIP & SUPPLIES 0 100 100 0 0 0 516210MEDICAL SUPPLIES 0 0 0 300 300 300 517110PARTS FOR EQUIPMENT 0 250 250 750 750 750 517210MAINT & CONSTRUCTN MAT &SUPP 63 0 0 0 0 0 517610COMPUTER PARTS&PERIPHERAL 2,085 250 250 200 200 200 518110SMALL TOOLS INSTR MISC EQUIP 289 500 500 300 300 300 518210MINOR OFF FURN FIX EQUIPMENT 6,866 43,00043,00031,00031,00031,000 535610SUBSCRIPTIONS&PUBLICATION 1,4561,5001,5001,5001,5001,500 15,926 66,858 66,858 51,625 51,625 51,625 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 07,9007,90013,00013,00013,000 522210LOCAL TRAVEL & TRANSPORTATION 3,91915,10015,10015,20015,20015,200 522410AUTOMOBILE ALLOWANCE 3,3996,2906,2905,8915,8915,891 FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: EXECUTIVE ADMINISTRATION (4811) 141
St. Louis County, Missouri 2023 BUDGET
FUND: HEALTH (1030)
DEPARTMENT/OFFICE: PUBLIC HEALTH (4600)
EXECUTIVE ADMINISTRATION (4811)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
522510TUITION REIMBURSEMENT 0 0 030,00030,00030,000 7,318 29,290 29,290 64,091 64,091 64,091 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 017,84017,84014,00014,00014,000 535510MEMBERSHIPS 38,19236,78536,78539,56539,56539,565 535810OTHER EXPENSES 0 100 100 100 100 100 38,192 54,725 54,725 53,665 53,665 53,665 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 532110INTER‐FUND CHARGES (CSC) 3,988,0474,478,0004,692,0005,045,0005,045,0005,045,000 3,988,047 4,478,000 4,692,000 5,045,000 5,045,000 5,045,000 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS 548210MOTOR VEHICLE EQUIPMENT 0156,8329,678 0 0 0 0 156,832 9,678 0 0 0 TOTAL: CAPITAL OUTLAYS ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB (387,949) (387,949) (320,000) (320,000) (390,000) (390,000) (390,000) TOTAL: EXPEND XFR/REIMB ****** BUDGETARY RESERVE 560110BUDGETARY RESERVE 0 0331,298 0 0 0 0 0 331,298 0 0 0 TOTAL: BUDGETARY RESERVE 6,502,989 8,532,527 9,002,486 8,989,626 9,028,819 8,437,499 ***GRAND TOTAL***
142
DIVISION:
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 1,359,5601,578,7891,578,7891,893,5741,924,1791,924,179 511310OVERTIME PAY 2,4683,5003,5001,5001,5001,500 511410SALARIES VAC/PTO SICK PAYOFF 0 010,119 0 0 0 511710SALARIES INTERMITTENT RETIREES 10,53351,90051,90041,62541,62541,625 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (241,516) 1,372,561 1,634,189 1,644,308 1,936,699 1,967,304 1,725,788 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 101,567125,017125,017148,159150,498150,498 512210RETIREMENT PLAN 238,621277,017277,017291,228295,938304,021 512310UNEMPLOYMENT COMPENSATION 1,9472,4482,4482,9052,9492,949 512410WORKER'S COMPENSATION 21,00821,24721,24729,05329,51629,516 512510MEDICAL INSURANCE 208,397323,000323,000384,800384,800384,800 512810LONG TERM DISABILITY 2,8833,0703,0703,6973,7563,756 512830SHORT TERM DISABILITY 2,9932,6882,6883,3143,3673,367 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (198,484) 525210LIFE INSURANCE 2,0502,8372,8373,4103,4623,462 579,464 757,324 757,324 866,566 874,286 683,885 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 71,55768,40068,40072,00072,00072,000 520110PROFESSIONAL SERVICES 145,9689,0009,0009,0009,0009,000 520210OTHER PERSONAL SERVICES 502,620568,625568,625629,062629,062629,062 520610BANKING SERVICES 64,86164,56064,56075,90075,90075,900 521110TELEPHONE 13,048114,600154,60034,80034,80034,800 521210ELECTRO COMMUN MAINTENANCE 0 310 310 0 0 0 523110ADVERTISING & PUBLIC NOTICE 641 500 500 500 500 500 524110PRINTING & BINDING 3363,5003,5003,0003,0003,000 526110ELECTRIC‐GAS‐WATER 188,641195,000195,000195,000195,000195,000 526510VEHICLE POOL CHARGES 2646,0006,0006,0006,0006,000 527110VEHICLE MAINTENANCE & REPAIR 58,55095,78395,783106,428106,428106,428 527210BUILDING‐EQUIP MAINT & REPAIR 11,1995,0005,0005,0005,0005,000 527410SELF‐INSURED FLEET LOSS 9,87111,85011,85012,86712,86712,867 530210RENTAL OF EQUIPMENT 3,3403,7803,7803,9603,9603,960 1,070,895 1,146,908 1,186,908 1,153,517 1,153,517 1,153,517 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 8,2006,7006,7009,0009,0009,000 515110CLOTHING & PROTECT APPAREL 4851,4001,400 0 0 0 515210FOOD MATERIALS & SUPPLIES 107 250 250 250 250 250 515310MOTOR FUEL OIL & FLUIDS 61,147123,827123,827150,000113,280113,280 515410JAN & HOUSE MATERIAL &SUPPLIES 5512,2002,2001,7001,7001,700 515810SNOW & ICE REMVL MATERL &SUPP 0 500 500 300 300 300 516110HORTICULTRL AGRIC &ANIMAL CARE 0 500 500 250 250 250 517110PARTS FOR EQUIPMENT 130 500 500 250 250 250 517210MAINT & CONSTRUCTN MAT &SUPP 6971,1001,100 800 800 800 517610COMPUTER PARTS&PERIPHERAL 122 200 200 200 200 200 518110SMALL TOOLS INSTR MISC EQUIP 952,3002,3002,0002,0002,000 518210MINOR OFF FURN FIX EQUIPMENT 89,338 1,5001,5003,2003,2003,200 535610SUBSCRIPTIONS&PUBLICATION 1,5023,0803,0802,6802,6802,680 162,374 144,057 144,057 170,630 133,910 133,910 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: FISCAL SERVICES HEALTH (4812) 143
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
522110OUT‐OF‐TOWN TRAVEL & TRAINING 0 0 06,0006,0006,000 522210LOCAL TRAVEL & TRANSPORTATION 4,22616,20016,2006,8006,8006,800 522410AUTOMOBILE ALLOWANCE 24 600 600 646 646 646 4,250 16,800 16,800 13,446 13,446 13,446 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 0382,492382,492414,088414,088414,088 535410AWARDS AND INDEMNITIES 0 200 200 200 200 200 535510MEMBERSHIPS 9003,4273,4273,5903,5903,590 535810OTHER EXPENSES 0 200 200 200 200 200 538410DEBT SERVICE ‐ PRINCIPAL 600,000630,000630,000660,000660,000660,000 538510DEBT SERVICE ‐ INTEREST 464,200434,200434,200402,700402,700402,700 538610DEBT SERVICE ‐ OTHER 01,0001,000 0 0 0 1,065,100 1,451,519 1,451,519 1,480,778 1,480,778 1,480,778 TOTAL: OTHER EXPENSES 4,254,644 5,150,797 5,200,916 5,621,636 5,623,241 5,191,324 ***GRAND TOTAL*** FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: FISCAL SERVICES HEALTH (4812) 144
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 272,382305,477305,477 0 0 0 511210SALARIES TEMPORARY 12,10715,25115,25112,16212,16212,162 511310OVERTIME PAY 5,048 0 0 0 0 0 511410SALARIES VAC/PTO SICK PAYOFF 0500,000436,252 0 0 0 289,537 820,728 756,980 12,162 12,162 12,162 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 21,31362,78762,787 930 930 930 512210RETIREMENT PLAN 48,83153,67353,673 0 0 0 512310UNEMPLOYMENT COMPENSATION 402 481 481 18 18 18 512410WORKER'S COMPENSATION 4,3294,1694,169 183 183 183 512510MEDICAL INSURANCE 41,09666,50066,500 0 0 0 512810LONG TERM DISABILITY 598 596 596 0 0 0 512830SHORT TERM DISABILITY 499 447 447 0 0 0 525210LIFE INSURANCE 3971,4491,449 0 0 0 117,465 190,102 190,102 1,131 1,131 1,131 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 122 0 0 0 0 0 520210OTHER PERSONAL SERVICES 298 600 600 0 0 0 520710PROFESSIONAL SERVICES‐MEDICAL 5,4206,5006,500 0 0 0 521110TELEPHONE 1,3201,1401,140 0 0 0 523110ADVERTISING & PUBLIC NOTICE 976 800 800 0 0 0 524110PRINTING & BINDING 6761,0001,000 0 0 0 527210BUILDING‐EQUIP MAINT & REPAIR 0 100 100 0 0 0 530210RENTAL OF EQUIPMENT 2,4862,4002,400 0 0 0 11,297 12,540 12,540 0 0 0 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 3,0152,5002,500 0 0 0 515110CLOTHING & PROTECT APPAREL 0 420 420 0 0 0 515210FOOD MATERIALS & SUPPLIES 0 450 450 0 0 0 515410JAN & HOUSE MATERIAL &SUPPLIES 17 100 100 0 0 0 515610PHOTO MATERIAL & SUPPLIES 0 500 500 0 0 0 518210MINOR OFF FURN FIX EQUIPMENT 72413,50013,500 0 0 0 535610SUBSCRIPTIONS&PUBLICATION 0 200 200 0 0 0 3,755 17,670 17,670 0 0 0 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522210LOCAL TRAVEL & TRANSPORTATION 05,1005,100 0 0 0 522410AUTOMOBILE ALLOWANCE 0 140 140 0 0 0 522510TUITION REIMBURSEMENT 12,75440,00040,000 0 0 0 12,754 45,240 45,240 0 0 0 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 1,4668,0008,000 0 0 0 535510MEMBERSHIPS 0 400 400 0 0 0 535810OTHER EXPENSES 0 50 50 0 0 0 1,466 8,450 8,450 0 0 0 TOTAL: OTHER EXPENSES ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB 0 (400,000) 0 0 0 0 (400,000) (400,000) 0 0 0 TOTAL: EXPEND XFR/REIMB FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: PERSONNEL (4814) 145
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
436,274 694,730 630,982 13,293 13,293 13,293 ***GRAND TOTAL*** FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: PERSONNEL (4814) 146
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 37,38182,10582,105213,933216,643216,643 37,381 82,105 82,105 213,933 216,643 216,643 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 2,8106,2826,28216,36616,57316,573 512210RETIREMENT PLAN 6,99114,42514,42532,84133,25934,166 512310UNEMPLOYMENT COMPENSATION 53 124 124 321 325 325 512410WORKER'S COMPENSATION 5811,0761,0763,2093,2503,250 512510MEDICAL INSURANCE 6,54319,00019,00041,60041,60041,600 512810LONG TERM DISABILITY 101 160 160 417 421 421 512830SHORT TERM DISABILITY 103 144 144 374 379 379 525210LIFE INSURANCE 63 149 149 385 390 390 17,245 41,360 41,360 95,513 96,197 97,104 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 62 100 100 100 100 100 520210OTHER PERSONAL SERVICES 4,897 0 0 0 0 0 520710PROFESSIONAL SERVICES‐MEDICAL 133,128100,000100,000100,008100,008100,008 524110PRINTING & BINDING 0 500 500 500 500 500 527210BUILDING‐EQUIP MAINT & REPAIR 0 500 5003,0003,0003,000 530210RENTAL OF EQUIPMENT 8291,0001,000 960 960 960 138,916 102,100 102,100 104,568 104,568 104,568 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 1272,4002,4001,2001,2001,200 515110CLOTHING & PROTECT APPAREL 03,0003,0001,2001,2001,200 515210FOOD MATERIALS & SUPPLIES 0 0 0 600 600 600 515410JAN & HOUSE MATERIAL &SUPPLIES 861,2001,2001,0001,0001,000 516210MEDICAL SUPPLIES 5,90238,00038,00030,00030,00030,000 516310DRUGS 1,731,2142,566,0002,566,0002,565,0042,565,0042,565,004 517110PARTS FOR EQUIPMENT 0 800 8001,0001,0001,000 518110SMALL TOOLS INSTR MISC EQUIP 220 0 0 0 0 0 518210MINOR OFF FURN FIX EQUIPMENT 152 500 5001,0001,0001,000 1,737,702 2,611,900 2,611,900 2,601,004 2,601,004 2,601,004 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522210LOCAL TRAVEL & TRANSPORTATION 010,00010,0003,0003,0003,000 522410AUTOMOBILE ALLOWANCE 0 500 500 536 536 536 0 10,500 10,500 3,536 3,536 3,536 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 0 600 600 0 0 0 535510MEMBERSHIPS 0 150 150 150 150 150 535810OTHER EXPENSES 0 300 300 100 100 100 0 1,050 1,050 250 250 250 TOTAL: OTHER EXPENSES 1,931,244 2,849,015 2,849,015 3,018,804 3,022,198 3,023,105 ***GRAND TOTAL*** FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: PHARMACY (4816) 147
St. Louis County, Missouri 2023 BUDGET
FUND: HEALTH (1030)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 169,020188,375188,375303,846307,962307,962 511310OVERTIME PAY 07,5007,5007,5007,5007,500 169,020 195,875 195,875 311,346 315,462 315,462 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 12,76414,98214,98223,82224,13424,134 512210RETIREMENT PLAN 29,80934,41534,41546,72947,36248,659 512310UNEMPLOYMENT COMPENSATION 245 295 295 469 476 476 512410WORKER'S COMPENSATION 2,7402,5472,5474,6714,7334,733 512510MEDICAL INSURANCE 28,83357,00057,00083,20083,20083,200 512810LONG TERM DISABILITY 406 368 368 591 598 598 512830SHORT TERM DISABILITY 424 331 331 531 538 538 525210LIFE INSURANCE 263 352 352 549 556 556 75,484 110,290 110,290 160,562 161,597 162,894 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 520210OTHER PERSONAL SERVICES 2503,5003,5001,4961,4961,496 524110PRINTING & BINDING 01,5001,5001,5001,5001,500 527210BUILDING‐EQUIP MAINT & REPAIR 050,00050,00030,00030,00030,000 530210RENTAL OF EQUIPMENT 5,3707,9507,9507,4407,4407,440 5,620 62,950 62,950 40,436 40,436 40,436 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 1,6865,0005,0003,0003,0003,000 515210FOOD MATERIALS & SUPPLIES 0 0 0 500 500 500 515410JAN & HOUSE MATERIAL &SUPPLIES 743,0003,0001,0001,0001,000 518210MINOR OFF FURN FIX EQUIPMENT 01,0001,00021,00021,00021,000 535610SUBSCRIPTIONS&PUBLICATION 01,5001,5001,5001,5001,500 1,760 10,500 10,500 27,000 27,000 27,000 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522210LOCAL TRAVEL & TRANSPORTATION 04,0004,0003,0003,0003,000 522410AUTOMOBILE ALLOWANCE 1021,5001,500 536 536 536 102 5,500 5,500 3,536 3,536 3,536 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 01,6001,600 300 300 300 535410AWARDS AND INDEMNITIES 0 600 600 0 0 0 535510MEMBERSHIPS 0 200 2001,0001,0001,000 535810OTHER EXPENSES 0 100 100 100 100 100 0 2,500 2,500 1,400 1,400 1,400 TOTAL: OTHER EXPENSES 251,986 387,615 387,615 544,280 549,431 550,728 ***GRAND TOTAL***
DIVISION: MEDICAL RECORDS (4819) 148
DEPARTMENT/OFFICE: PUBLIC HEALTH (4600)
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 268,385283,794283,794617,141626,692626,692 511310OVERTIME PAY 3,952 0 0 0 0 0 272,337 283,794 283,794 617,141 626,692 626,692 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 20,15521,71121,71147,21247,94047,940 512210RETIREMENT PLAN 46,06049,86149,86194,91896,38599,017 512310UNEMPLOYMENT COMPENSATION 505 426 426 928 942 942 512410WORKER'S COMPENSATION 5,4333,6903,6909,2589,4009,400 512510MEDICAL INSURANCE 39,30838,00038,00093,60093,60093,600 512810LONG TERM DISABILITY 439 555 5551,2041,2231,223 512830SHORT TERM DISABILITY 484 496 4961,0821,0961,096 525210LIFE INSURANCE 392 511 5111,1091,1291,129 112,777 115,250 115,250 249,311 251,715 254,347 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 520110PROFESSIONAL SERVICES 55,077166,000166,000156,000156,000156,000 520210OTHER PERSONAL SERVICES 40698,40098,40050,00050,00050,000 521110TELEPHONE 2,050168,600168,60061,80061,80061,800 521310COMPUTER & PERI MAINTENANCE 75108,000108,00058,00058,00058,000 521410SOFTWARE MAINTENANCE 538,9231,845,1981,845,1981,957,5701,957,5701,957,570 524110PRINTING & BINDING 01,5001,500 0 0 0 527210BUILDING‐EQUIP MAINT & REPAIR 3,174 0 0 0 0 0 530210RENTAL OF EQUIPMENT 482 600 60011,50011,50011,500 600,187 2,388,298 2,388,298 2,294,870 2,294,870 2,294,870 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 3861,0001,0001,6001,6001,600 515410JAN & HOUSE MATERIAL &SUPPLIES 03,4003,4002,5002,5002,500 517110PARTS FOR EQUIPMENT 35856,50056,50021,50021,50021,500 517210MAINT & CONSTRUCTN MAT &SUPP 1033,00033,00050,00050,00050,000 517410COMPUTER SOFTWARE 514,0631,308,5601,308,560425,100425,100425,100 517610COMPUTER PARTS&PERIPHERAL 338,070363,000363,000325,950325,950325,950 518210MINOR OFF FURN FIX EQUIPMENT 11,9317,5007,5005,9005,9005,900 535610SUBSCRIPTIONS&PUBLICATION 018,30018,30022,00022,00022,000 864,818 1,791,260 1,791,260 854,550 854,550 854,550 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522210LOCAL TRAVEL & TRANSPORTATION 045,00045,000 0 0 0 522410AUTOMOBILE ALLOWANCE 02,8002,8002,9902,9902,990 0 47,800 47,800 2,990 2,990 2,990 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535810OTHER EXPENSES 0 240 240 0 0 0 0 240 240 0 0 0 TOTAL: OTHER EXPENSES ****** CAPITAL OUTLAYS 548610COMPUTER EQUIPMENT 0126,000126,000110,000110,000110,000 0 126,000 126,000 110,000 110,000 110,000 TOTAL: CAPITAL OUTLAYS 1,850,119 4,752,642 4,752,642 4,128,862 4,140,817 4,143,449 ***GRAND TOTAL*** FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: HEALTH INFORMATICS (4821) 149
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 179,237194,387194,387189,197191,627191,627 179,237 194,387 194,387 189,197 191,627 191,627 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 13,38914,87114,87114,47414,66014,660 512210RETIREMENT PLAN 31,94934,15334,15329,09829,47230,276 512310UNEMPLOYMENT COMPENSATION 242 291 291 283 287 287 512410WORKER'S COMPENSATION 2,6022,5282,5282,8382,8742,874 512510MEDICAL INSURANCE 18,28438,00038,00041,60041,60041,600 512810LONG TERM DISABILITY 384 379 379 368 372 372 512830SHORT TERM DISABILITY 401 340 340 331 335 335 525210LIFE INSURANCE 280 350 350 341 344 344 67,531 90,912 90,912 89,333 89,944 90,748 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 520210OTHER PERSONAL SERVICES 9,36312,60412,60413,00813,00813,008 521110TELEPHONE 6,3587,5007,5007,5007,5007,500 521210ELECTRO COMMUN MAINTENANCE 09,5009,5006,0006,0006,000 524110PRINTING & BINDING 181,5001,5001,0001,0001,000 526110ELECTRIC‐GAS‐WATER 6,4896,0006,0007,2007,2007,200 530110RENTS & LEASES REAL PROPERTY 49,32755,69255,69257,12057,12057,120 530210RENTAL OF EQUIPMENT 5,48010,00010,0008,8808,8808,880 77,035 102,796 102,796 100,708 100,708 100,708 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 02,4002,4001,2001,2001,200 515110CLOTHING & PROTECT APPAREL 03,0003,0001,5001,5001,500 515210FOOD MATERIALS & SUPPLIES 06,0006,0005,5005,5005,500 515410JAN & HOUSE MATERIAL &SUPPLIES 7172,4002,4003,5003,5003,500 518110SMALL TOOLS INSTR MISC EQUIP 4192,4002,4001,5001,5001,500 518210MINOR OFF FURN FIX EQUIPMENT 01,0001,0001,0001,0001,000 535610SUBSCRIPTIONS&PUBLICATION 9752,4002,4002,5002,5002,500 2,111 19,600 19,600 16,700 16,700 16,700 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 0 0 01,0001,0001,000 522210LOCAL TRAVEL & TRANSPORTATION 07,2007,2007,0007,0007,000 522410AUTOMOBILE ALLOWANCE 29 600 600 536 536 536 29 7,800 7,800 8,536 8,536 8,536 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 03,0003,0003,0003,0003,000 535810OTHER EXPENSES 0 300 300 100 100 100 0 3,300 3,300 3,100 3,100 3,100 TOTAL: OTHER EXPENSES 325,944 418,795 418,795 407,574 410,615 411,419 ***GRAND TOTAL*** FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: NUTRITION (4822) 150
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 174,700185,149185,149188,157192,067192,067 511310OVERTIME PAY 0 500 500 500 500 500 174,700 185,649 185,649 188,657 192,567 192,567 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 12,48514,20314,20314,43314,73114,731 512210RETIREMENT PLAN 30,82632,61932,61928,93829,53930,348 512310UNEMPLOYMENT COMPENSATION 231 279 279 284 290 290 512410WORKER'S COMPENSATION 2,4982,4142,4142,8322,8892,889 512510MEDICAL INSURANCE 34,15657,00057,00052,00052,00052,000 512810LONG TERM DISABILITY 428 361 361 367 374 374 512830SHORT TERM DISABILITY 436 324 324 330 336 336 525210LIFE INSURANCE 268 335 335 339 347 347 81,329 107,535 107,535 99,523 100,506 101,315 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 2,7874,8004,8001,0001,0001,000 520210OTHER PERSONAL SERVICES 80,22090,24090,24090,24090,24090,240 524110PRINTING & BINDING 5095,5005,5005,5005,5005,500 527210BUILDING‐EQUIP MAINT & REPAIR 01,0001,000 500 500 500 530210RENTAL OF EQUIPMENT 1,6101,9801,9801,0801,0801,080 85,126 103,520 103,520 98,320 98,320 98,320 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 1,8593,5003,5003,5003,5003,500 515410JAN & HOUSE MATERIAL &SUPPLIES 49 300 300 150 150 150 516210MEDICAL SUPPLIES 0 100 100 0 0 0 517110PARTS FOR EQUIPMENT 0 100 100 100 100 100 517210MAINT & CONSTRUCTN MAT &SUPP 0 150 150 150 150 150 518210MINOR OFF FURN FIX EQUIPMENT 251,0001,0001,0001,0001,000 1,933 5,150 5,150 4,900 4,900 4,900 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522210LOCAL TRAVEL & TRANSPORTATION 02,0002,000 0 0 0 522410AUTOMOBILE ALLOWANCE 0 118 118 126 126 126 0 2,118 2,118 126 126 126 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 0 75 75 75 75 75 535510MEMBERSHIPS 0 75 75 0 0 0 0 150 150 75 75 75 TOTAL: OTHER EXPENSES 343,088 404,122 404,122 391,601 396,494 397,303 ***GRAND TOTAL*** FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: HEALTH VITAL RECORDS (4823) 151
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 503,743603,778603,778609,647619,930619,930 511210SALARIES TEMPORARY 016,67716,677 0 0 0 511310OVERTIME PAY 2,588 0 0 0 0 0 511410SALARIES VAC/PTO SICK PAYOFF 14,429 0 0 0 0 0 511710SALARIES INTERMITTENT RETIREES 016,21416,214 0 0 0 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (54,890) 520,759 636,669 636,669 609,647 619,930 565,040 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 38,90548,70448,70446,64047,42447,424 512210RETIREMENT PLAN 89,545111,862111,86293,76595,34697,949 512310UNEMPLOYMENT COMPENSATION 835 955 955 914 930 930 512410WORKER'S COMPENSATION 8,9898,2778,2779,1469,3019,301 512510MEDICAL INSURANCE 45,37295,00095,000104,000104,000104,000 512810LONG TERM DISABILITY 7121,1791,1791,1891,2081,208 512830SHORT TERM DISABILITY 7661,0551,0551,0661,0841,084 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (45,110) 525210LIFE INSURANCE 7631,0891,0891,0981,1181,118 185,887 268,121 268,121 257,818 260,411 217,904 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 520210OTHER PERSONAL SERVICES 1,3121,5001,5001,5001,5001,500 524110PRINTING & BINDING 121,0001,000 500 500 500 527210BUILDING‐EQUIP MAINT & REPAIR 1,95820,00020,00025,00025,00025,000 530210RENTAL OF EQUIPMENT 687 900 900 900 900 900 3,969 23,400 23,400 27,900 27,900 27,900 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 2211,5001,5001,0081,0081,008 515110CLOTHING & PROTECT APPAREL 03,0003,0003,0003,0003,000 515210FOOD MATERIALS & SUPPLIES 0 0 01,0081,0081,008 515410JAN & HOUSE MATERIAL &SUPPLIES 03,2003,2002,0042,0042,004 516210MEDICAL SUPPLIES 31,19140,00040,00035,00435,00435,004 516310DRUGS 569 0 0 0 0 0 517110PARTS FOR EQUIPMENT 1887,5007,5005,0005,0005,000 518210MINOR OFF FURN FIX EQUIPMENT 0 500 500 500 500 500 535610SUBSCRIPTIONS&PUBLICATION 77 500 500 500 500 500 32,247 56,200 56,200 48,024 48,024 48,024 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 02,0002,0002,0002,0002,000 522210LOCAL TRAVEL & TRANSPORTATION 1,3993,5003,5005,5005,5005,500 522410AUTOMOBILE ALLOWANCE 232 500 500 536 536 536 1,630 6,000 6,000 8,036 8,036 8,036 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 022,00022,00022,00022,00022,000 535410AWARDS AND INDEMNITIES 0 850 850 500 500 500 535510MEMBERSHIPS 2,8731,5001,5003,0003,0003,000 535810OTHER EXPENSES 0 300 300 100 100 100 2,873 24,650 24,650 25,600 25,600 25,600 TOTAL: OTHER EXPENSES ****** CAPITAL OUTLAYS 548410MEDICAL & DENTAL EQUIP 21,628 0 0 0 0 0 FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: DENTAL SERVICES (4825) 152
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
21,628 0 0 0 0 0 TOTAL: CAPITAL OUTLAYS 768,994 1,015,040 1,015,040 977,025 989,901 892,504 ***GRAND TOTAL*** FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: DENTAL SERVICES (4825) 153
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 1,010,5321,471,2761,515,8741,235,9551,253,5231,253,523 511310OVERTIME PAY 6,89515,00015,00015,00015,00015,000 511410SALARIES VAC/PTO SICK PAYOFF 614 0 0 0 0 0 511710SALARIES INTERMITTENT RETIREES 027,34027,34025,63125,63125,631 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (219,560) 1,018,041 1,513,616 1,558,214 1,276,586 1,294,154 1,074,594 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 74,236115,756119,16497,66199,00399,003 512210RETIREMENT PLAN 178,184261,053270,281190,091192,793198,056 512310UNEMPLOYMENT COMPENSATION 4,1542,2742,3641,9191,9451,945 512410WORKER'S COMPENSATION 46,83719,66920,33519,14819,41119,411 512510MEDICAL INSURANCE 103,447228,000228,000228,800228,800228,800 512810LONG TERM DISABILITY 1,7552,8692,8992,4602,4952,495 512830SHORT TERM DISABILITY 1,7902,4162,4402,2102,2392,239 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (180,440) 525210LIFE INSURANCE 1,4752,6762,7722,2722,3052,305 411,877 634,713 648,255 544,561 548,991 373,814 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 0 350 350 400 400 400 520210OTHER PERSONAL SERVICES 4363,4803,4807,4607,4607,460 520710PROFESSIONAL SERVICES‐MEDICAL 2401,0001,0001,2001,2001,200 521110TELEPHONE 1,3229,5509,55012,40212,40212,402 523110ADVERTISING & PUBLIC NOTICE 07,5007,500 0 0 0 524110PRINTING & BINDING 991,0001,000 800 800 800 527210BUILDING‐EQUIP MAINT & REPAIR 0 2502,110 250 250 250 530210RENTAL OF EQUIPMENT 1,5281,4001,4001,6801,6801,680 3,625 24,530 26,390 24,192 24,192 24,192 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 2,8414,5004,5003,8003,8003,800 515110CLOTHING & PROTECT APPAREL 02,6002,6002,8002,8002,800 515210FOOD MATERIALS & SUPPLIES 412 500 500 600 600 600 515410JAN & HOUSE MATERIAL &SUPPLIES 163 500 500 350 350 350 516210MEDICAL SUPPLIES 3451,0001,0001,0001,0001,000 517610COMPUTER PARTS&PERIPHERAL 18 500 500 0 0 0 518110SMALL TOOLS INSTR MISC EQUIP 10 0 0 0 0 0 518210MINOR OFF FURN FIX EQUIPMENT 3,8998,0008,0001,7001,7001,700 535610SUBSCRIPTIONS&PUBLICATION 540 150 150 550 550 550 8,229 17,750 17,750 10,800 10,800 10,800 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING ) (99810,00010,00010,00010,00010,000 522210LOCAL TRAVEL & TRANSPORTATION 7632,0002,0003,0003,0003,000 522410AUTOMOBILE ALLOWANCE 3111,0001,0001,2811,2811,281 76 13,000 13,000 14,281 14,281 14,281 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 0 250 250 250 250 250 535510MEMBERSHIPS 9001,3501,3501,2501,2501,250 535810OTHER EXPENSES 20 150 150 150 150 150 920 1,750 1,750 1,650 1,650 1,650 TOTAL: OTHER EXPENSES FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: COMM DISEASE CONTROL SVCS (4827) 154
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 07,5007,5007,5007,5007,500 0 7,500 7,500 7,500 7,500 7,500 TOTAL: TRANS PMTS/INTERF ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB 0 (711,663) 0 0 0 0 (711,663) (711,663) 0 0 0 TOTAL: EXPEND XFR/REIMB 1,442,768 1,501,196 1,561,196 1,879,570 1,901,568 1,506,831 ***GRAND TOTAL*** FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: COMM DISEASE CONTROL SVCS (4827) 155
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 St. Louis County, Missouri 2023 BUDGET ****** PAYROLL FRINGE 512830SHORT TERM DISABILITY 88 0 0 0 0 0 88 0 0 0 0 0 TOTAL: PAYROLL FRINGE 88 0 0 0 0 0 ***GRAND TOTAL*** FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: HEALTH EDUCATION (4828) 156
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 2,477,7803,233,0022,633,0022,414,5552,451,8932,451,893 511210SALARIES TEMPORARY 76,810181,511181,51162,07362,81062,810 511310OVERTIME PAY 269,568300,000300,000300,000300,000300,000 511410SALARIES VAC/PTO SICK PAYOFF 5,405 09,534 0 0 0 511710SALARIES INTERMITTENT RETIREES 013,98513,985 0 0 0 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (257,983) 2,829,563 3,728,498 3,138,032 2,776,628 2,814,703 2,556,720 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 209,571282,449282,449184,921187,581187,581 512210RETIREMENT PLAN 486,259640,061440,061417,497423,238434,802 512310UNEMPLOYMENT COMPENSATION 5,6935,5935,5934,1654,2214,221 512410WORKER'S COMPENSATION 68,84848,47248,47241,65142,22142,221 512510MEDICAL INSURANCE 277,981437,000237,000322,400322,400322,400 512810LONG TERM DISABILITY 3,5405,8325,8324,2354,3074,307 512830SHORT TERM DISABILITY 4,8245,2355,2353,8043,8703,870 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (212,017) 525210LIFE INSURANCE 3,1496,3626,3623,9093,9773,977 1,059,865 1,431,004 1,031,004 982,582 991,815 791,362 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 84 250 250 252 252 252 520210OTHER PERSONAL SERVICES 7,9264,80018,8008,0048,0048,004 520710PROFESSIONAL SERVICES‐MEDICAL 7,079,7815,480,0006,680,0009,830,9929,830,9929,830,992 521110TELEPHONE 1,9464,8004,8002,5082,5082,508 524110PRINTING & BINDING 1,0441,2001,2001,2001,2001,200 527210BUILDING‐EQUIP MAINT & REPAIR 01,5001,5001,5001,5001,500 530110RENTS & LEASES REAL PROPERTY 480 0 0 0 0 0 530210RENTAL OF EQUIPMENT 8,76811,40011,40013,80013,80013,800 7,100,029 5,503,950 6,717,950 9,858,256 9,858,256 9,858,256 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 7,2576,0006,0006,0006,0006,000 515110CLOTHING & PROTECT APPAREL 06,0006,0005,0045,0045,004 515210FOOD MATERIALS & SUPPLIES 3,2596,6006,6005,5085,5085,508 515410JAN & HOUSE MATERIAL &SUPPLIES 2,17313,70013,7008,5088,5088,508 516210MEDICAL SUPPLIES 82,536145,300145,300126,512126,512126,512 516310DRUGS 801,359980,000980,000980,000980,000980,000 517110PARTS FOR EQUIPMENT 42 500 5002,5082,5082,508 517410COMPUTER SOFTWARE 277 0 0 0 0 0 518110SMALL TOOLS INSTR MISC EQUIP 05,0005,0005,0045,0045,004 518210MINOR OFF FURN FIX EQUIPMENT 1,1262,5002,5005,0045,0045,004 535610SUBSCRIPTIONS&PUBLICATION 1,5452,3002,3002,0042,0042,004 899,574 1,167,900 1,167,900 1,146,052 1,146,052 1,146,052 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 2,2621,0001,0002,5002,5002,500 522210LOCAL TRAVEL & TRANSPORTATION 10,28935,00035,00017,00017,00017,000 522410AUTOMOBILE ALLOWANCE 154 500 500 315 315 315 12,705 36,500 36,500 19,815 19,815 19,815 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535510MEMBERSHIPS 1,8197,8007,8007,8007,8007,800 FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: CORRECTIONS MEDICINE (4829) 157
St. Louis County, Missouri
2023 BUDGET
FUND: HEALTH (1030)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
535810OTHER EXPENSES 0 250 250 250 250 250 1,819 8,050 8,050 8,050 8,050 8,050 TOTAL: OTHER EXPENSES ****** CAPITAL OUTLAYS 548410MEDICAL & DENTAL EQUIP 026,00026,000 0 0 0 0 26,000 26,000 0 0 0 TOTAL: CAPITAL OUTLAYS ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB (376,971) (376,971) (1,376,971) (1,376,971) (376,971) (376,971) (376,971) TOTAL: EXPEND XFR/REIMB 11,526,585 10,524,931 10,748,465 14,414,412 14,461,720 14,003,284 ***GRAND TOTAL***
DIVISION: CORRECTIONS MEDICINE (4829) 158
DEPARTMENT/OFFICE: PUBLIC HEALTH (4600)
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 307,834960,424960,4241,305,7371,323,9531,323,953 511310OVERTIME PAY 0 0 016,00016,00016,000 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (164,670) 307,834 960,424 960,424 1,321,737 1,339,953 1,175,283 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 22,22873,47473,474101,113102,502102,502 512210RETIREMENT PLAN 49,532168,747168,747200,821203,625209,185 512310UNEMPLOYMENT COMPENSATION 6731,4401,4401,9852,0112,011 512410WORKER'S COMPENSATION 7,24612,48412,48419,82920,10120,101 512510MEDICAL INSURANCE 34,118133,000133,000208,000208,000208,000 512810LONG TERM DISABILITY 5381,8711,8712,5472,5812,581 512830SHORT TERM DISABILITY 1,9101,6821,6822,2862,3182,318 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (135,330) 525210LIFE INSURANCE 4811,7291,7292,3502,3812,381 116,726 394,427 394,427 538,931 543,519 413,749 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 0 120 120 120 120 120 520210OTHER PERSONAL SERVICES 1,297 120 12010,12010,12010,120 521110TELEPHONE 09,4209,4201,8001,8001,800 524110PRINTING & BINDING 122 500 500 500 500 500 527210BUILDING‐EQUIP MAINT & REPAIR 0 0 02,0002,0002,000 530210RENTAL OF EQUIPMENT 0 660 66010,66010,66010,660 1,419 10,820 10,820 25,200 25,200 25,200 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 2961,5001,5001,6801,6801,680 515110CLOTHING & PROTECT APPAREL 01,3201,320 720 720 720 515210FOOD MATERIALS & SUPPLIES 1,0121,2001,2001,2001,2001,200 515410JAN & HOUSE MATERIAL &SUPPLIES 32 600 600 400 400 400 516210MEDICAL SUPPLIES 0 100 100 75 75 75 517610COMPUTER PARTS&PERIPHERAL 0 200 200 200 200 200 518210MINOR OFF FURN FIX EQUIPMENT 42,9502,9501,5001,5001,500 535610SUBSCRIPTIONS&PUBLICATION 01,0001,000 0 0 0 1,345 8,870 8,870 5,775 5,775 5,775 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 026,00026,00016,00016,00016,000 522210LOCAL TRAVEL & TRANSPORTATION 5823,5903,5903,5903,5903,590 522410AUTOMOBILE ALLOWANCE 1,6522,2002,200 641 641 641 2,234 31,790 31,790 20,231 20,231 20,231 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535510MEMBERSHIPS 510 940 940 940 940 940 535810OTHER EXPENSES 0 420 420 200 200 200 510 1,360 1,360 1,140 1,140 1,140 TOTAL: OTHER EXPENSES 430,068 1,407,691 1,407,691 1,913,014 1,935,818 1,641,378 ***GRAND TOTAL*** FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: INFECTIOUS DISEASE PREVENTION (4830) 159
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 363,811381,802381,802434,242441,413441,413 511210SALARIES TEMPORARY 0 0 021,79821,79821,798 511310OVERTIME PAY 2,815 0 0 0 0 0 366,626 381,802 381,802 456,040 463,211 463,211 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 26,28729,20729,20734,88835,43735,437 512210RETIREMENT PLAN 64,99267,08367,08366,78767,89069,744 512310UNEMPLOYMENT COMPENSATION 481 572 572 685 695 695 512410WORKER'S COMPENSATION 5,1714,9624,9626,8406,9486,948 512510MEDICAL INSURANCE 56,82057,00057,00052,00052,00052,000 512810LONG TERM DISABILITY 662 743 743 846 860 860 512830SHORT TERM DISABILITY 708 668 668 759 772 772 525210LIFE INSURANCE 567 687 687 783 795 795 155,688 160,922 160,922 163,588 165,397 167,251 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 0 50 50 50 50 50 520210OTHER PERSONAL SERVICES 398,0808,0808,0508,0508,050 520610BANKING SERVICES 0 0 0 300 300 300 521110TELEPHONE 5605,0895,0894,4414,4414,441 523110ADVERTISING & PUBLIC NOTICE 0 400 400 400 400 400 524110PRINTING & BINDING 18 200 200 100 100 100 527210BUILDING‐EQUIP MAINT & REPAIR 0 500 500 500 500 500 530210RENTAL OF EQUIPMENT 6372,4002,4002,4002,4002,400 1,254 16,719 16,719 16,241 16,241 16,241 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 7171,2001,2001,0001,0001,000 515110CLOTHING & PROTECT APPAREL 2,5088,1208,1206,6206,6206,620 515210FOOD MATERIALS & SUPPLIES 60 300 300 600 600 600 515410JAN & HOUSE MATERIAL &SUPPLIES 156 250 250 250 250 250 517610COMPUTER PARTS&PERIPHERAL 54 0 0 100 100 100 518110SMALL TOOLS INSTR MISC EQUIP 01,0501,0501,0501,0501,050 518210MINOR OFF FURN FIX EQUIPMENT 1111,0001,0001,0001,0001,000 535610SUBSCRIPTIONS&PUBLICATION 21 300 300 300 300 300 3,628 12,220 12,220 10,920 10,920 10,920 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 07,5007,5008,5008,5008,500 522210LOCAL TRAVEL & TRANSPORTATION 1002,2002,2002,2002,2002,200 522410AUTOMOBILE ALLOWANCE 1111,2001,2001,0081,0081,008 211 10,900 10,900 11,708 11,708 11,708 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 0 150 150 150 150 150 535410AWARDS AND INDEMNITIES 0 300 300 300 300 300 535510MEMBERSHIPS 560 700 700 700 700 700 535810OTHER EXPENSES 0 75 75 50 50 50 560 1,225 1,225 1,200 1,200 1,200 TOTAL: OTHER EXPENSES 527,967 583,788 583,788 659,697 668,677 670,531 ***GRAND TOTAL*** FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: ENVIRNMNTL PROTECTN ADMIN (4846) 160
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 282,771297,276297,276338,895343,971343,971 511310OVERTIME PAY 0 500 500 500 500 500 282,771 297,776 297,776 339,395 344,471 344,471 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 19,65622,77822,77825,96426,34926,349 512210RETIREMENT PLAN 50,02952,32052,32052,12152,90254,348 512310UNEMPLOYMENT COMPENSATION 374 446 446 511 518 518 512410WORKER'S COMPENSATION 4,0383,8723,8725,0935,1675,167 512510MEDICAL INSURANCE 58,61266,50066,50072,80072,80072,800 512810LONG TERM DISABILITY 660 580 580 661 670 670 512830SHORT TERM DISABILITY 696 521 521 594 603 603 525210LIFE INSURANCE 440 537 537 610 620 620 134,504 147,554 147,554 158,354 159,629 161,075 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 520210OTHER PERSONAL SERVICES 8,38711,90011,90013,10013,10013,100 520710PROFESSIONAL SERVICES‐MEDICAL 01,2001,2001,2001,2001,200 521110TELEPHONE 1,0401,5121,5123,0603,0603,060 523110ADVERTISING & PUBLIC NOTICE 0 600 600 600 600 600 524110PRINTING & BINDING 97 600 600 600 600 600 530210RENTAL OF EQUIPMENT 3,0463,5003,5003,4923,4923,492 12,570 19,312 19,312 22,052 22,052 22,052 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 2,0813,0003,0003,0003,0003,000 515110CLOTHING & PROTECT APPAREL 0 300 300 300 300 300 515210FOOD MATERIALS & SUPPLIES 50 100 100 100 100 100 515310MOTOR FUEL OIL & FLUIDS 0 0 0 100 100 100 515410JAN & HOUSE MATERIAL &SUPPLIES 33 100 100 100 100 100 515610PHOTO MATERIAL & SUPPLIES 01,4001,400 700 700 700 516210MEDICAL SUPPLIES 0 300 300 300 300 300 518110SMALL TOOLS INSTR MISC EQUIP 01,3501,3501,3501,3501,350 518210MINOR OFF FURN FIX EQUIPMENT 02,0002,0002,0002,0002,000 535610SUBSCRIPTIONS&PUBLICATION 223,1103,110 50 50 50 2,186 11,660 11,660 8,000 8,000 8,000 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 012,00012,00010,00010,00010,000 522210LOCAL TRAVEL & TRANSPORTATION 4,4108,4508,4506,5506,5506,550 522410AUTOMOBILE ALLOWANCE 0 690 690 736 736 736 4,410 21,140 21,140 17,286 17,286 17,286 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 351 120 120 150 150 150 535510MEMBERSHIPS 0 510 510 510 510 510 535810OTHER EXPENSES 0 500 500 500 500 500 351 1,130 1,130 1,160 1,160 1,160 TOTAL: OTHER EXPENSES 436,792 498,572 498,572 546,247 552,598 554,044 ***GRAND TOTAL*** FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: AIR POLLUTION CONTROL (4848) 161
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 1,665,1271,793,2801,793,2801,779,6921,790,1451,790,145 511210SALARIES TEMPORARY 51,322151,094151,094133,692133,692133,692 511310OVERTIME PAY 43,37030,00030,00030,00030,00030,000 511410SALARIES VAC/PTO SICK PAYOFF 0 016,332 0 0 0 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (82,335) 1,759,819 1,974,374 1,990,706 1,943,384 1,953,837 1,871,502 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 128,098151,029151,029148,656149,450149,450 512210RETIREMENT PLAN 301,057320,349320,349273,718275,326282,842 512310UNEMPLOYMENT COMPENSATION 2,5002,9562,9562,9122,9282,928 512410WORKER'S COMPENSATION 27,29525,66925,66929,15529,31029,310 512510MEDICAL INSURANCE 329,345361,000361,000384,800384,800384,800 512810LONG TERM DISABILITY 3,9333,4923,4923,4783,4993,499 512830SHORT TERM DISABILITY 4,0983,1453,1453,1153,1333,133 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (67,665) 525210LIFE INSURANCE 2,5303,2913,2913,2083,2253,225 798,855 870,931 870,931 849,042 851,671 791,522 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 0 50 50 50 50 50 520210OTHER PERSONAL SERVICES 536 640 640 840 840 840 521110TELEPHONE 7,98222,33822,33830,97830,97830,978 523110ADVERTISING & PUBLIC NOTICE 0 250 250 0 0 0 524110PRINTING & BINDING 2,19812,50012,50010,00010,00010,000 527210BUILDING‐EQUIP MAINT & REPAIR 0 100 100 0 0 0 530210RENTAL OF EQUIPMENT 4,6244,5004,5004,8004,8004,800 15,340 40,378 40,378 46,668 46,668 46,668 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 6,36510,50010,5009,0009,0009,000 515110CLOTHING & PROTECT APPAREL 5294,5004,5005,2205,2205,220 515210FOOD MATERIALS & SUPPLIES 472 300 300 600 600 600 515310MOTOR FUEL OIL & FLUIDS 0 100 100 100 100 100 515410JAN & HOUSE MATERIAL &SUPPLIES 6,0645,5005,5006,0006,0006,000 515810SNOW & ICE REMVL MATERL &SUPP 52 100 100 100 100 100 516210MEDICAL SUPPLIES 01,2001,2001,0001,0001,000 517210MAINT & CONSTRUCTN MAT &SUPP 0 50 50 50 50 50 517610COMPUTER PARTS&PERIPHERAL 5591,8001,800 700 700 700 518110SMALL TOOLS INSTR MISC EQUIP 9103,0003,0003,0003,0003,000 518210MINOR OFF FURN FIX EQUIPMENT 1,5854,0004,0004,0004,0004,000 535610SUBSCRIPTIONS&PUBLICATION 0 450 450 450 450 450 16,535 31,500 31,500 30,220 30,220 30,220 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 014,90014,90013,50013,50013,500 522210LOCAL TRAVEL & TRANSPORTATION 5,75014,00014,00017,60017,60017,600 522410AUTOMOBILE ALLOWANCE 10,59116,78016,78017,08517,08517,085 16,341 45,680 45,680 48,185 48,185 48,185 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 0 100 100 100 100 100 535410AWARDS AND INDEMNITIES 1,4481,1001,1001,5001,5001,500 FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: SANITATION SERVICES (4849) 162
St. Louis County, Missouri 2023 BUDGET
FUND: HEALTH (1030)
DEPARTMENT/OFFICE: PUBLIC HEALTH (4600)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
535510MEMBERSHIPS 1,2355,0905,0905,2105,2105,210 535810OTHER EXPENSES 399 650 650 950 950 950 3,083 6,940 6,940 7,760 7,760 7,760 TOTAL: OTHER EXPENSES ****** CAPITAL OUTLAYS 548210MOTOR VEHICLE EQUIPMENT 80,13684,00084,00056,00056,00056,000 80,136 84,000 84,000 56,000 56,000 56,000 TOTAL: CAPITAL OUTLAYS 2,690,109 3,053,803 3,070,134 2,981,259 2,994,341 2,851,857 ***GRAND TOTAL***
DIVISION: SANITATION SERVICES (4849) 163
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 726,043789,280789,280807,414823,690823,690 511310OVERTIME PAY 132 0 0 0 0 0 726,175 789,280 789,280 807,414 823,690 823,690 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 53,59960,37860,37861,76863,01163,011 512210RETIREMENT PLAN 127,299138,676138,676124,179126,685130,142 512310UNEMPLOYMENT COMPENSATION 9851,1861,1861,2131,2361,236 512410WORKER'S COMPENSATION 10,59610,26210,26212,11212,35312,353 512510MEDICAL INSURANCE 124,598152,000152,000166,400166,400166,400 512810LONG TERM DISABILITY 1,6331,5381,5381,5731,6071,607 512830SHORT TERM DISABILITY 1,6111,3091,3091,4141,4431,443 525210LIFE INSURANCE 1,1251,4221,4221,4541,4831,483 321,446 366,771 366,771 370,113 374,218 377,675 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 0 100 100 100 100 100 520110PROFESSIONAL SERVICES 37 100 100 100 100 100 520210OTHER PERSONAL SERVICES 1,9336,2006,2006,2006,2006,200 521110TELEPHONE 3,1354,6464,64612,08412,08412,084 523110ADVERTISING & PUBLIC NOTICE 0 500 500 500 500 500 524110PRINTING & BINDING 1364,0004,0004,0004,0004,000 530210RENTAL OF EQUIPMENT 1,4477,5007,5007,5007,5007,500 6,688 23,046 23,046 30,484 30,484 30,484 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 7595,0005,0005,0005,0005,000 515110CLOTHING & PROTECT APPAREL 362 200 200 400 400 400 515210FOOD MATERIALS & SUPPLIES 200 100 100 100 100 100 515310MOTOR FUEL OIL & FLUIDS 0 100 100 100 100 100 515410JAN & HOUSE MATERIAL &SUPPLIES 25 100 100 100 100 100 515610PHOTO MATERIAL & SUPPLIES 23 100 100 100 100 100 515710RECREATION EQUIP & SUPPLIES 0 100 100 100 100 100 516210MEDICAL SUPPLIES 0 0 0 510 510 510 517110PARTS FOR EQUIPMENT 0 100 100 100 100 100 517210MAINT & CONSTRUCTN MAT &SUPP 0 360 360 360 360 360 518110SMALL TOOLS INSTR MISC EQUIP 0 100 100 200 200 200 518210MINOR OFF FURN FIX EQUIPMENT 1,2264,8004,8002,000 2,000 2,000 535610SUBSCRIPTIONS&PUBLICATION 08,4568,456 400 400 400 2,594 19,516 19,516 9,470 9,470 9,470 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 3,03922,50022,50017,50017,50017,500 522210LOCAL TRAVEL & TRANSPORTATION 2858,0608,0607,0607,0607,060 522410AUTOMOBILE ALLOWANCE 4922,7502,7502,9362,9362,936 3,816 33,310 33,310 27,496 27,496 27,496 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 167 400 400 425 425 425 535510MEMBERSHIPS ) (2552,5002,5002,5002,5002,500 535810OTHER EXPENSES 30 200 200 200 200 200 (58) 3,100 3,100 3,125 3,125 3,125 TOTAL: OTHER EXPENSES ****** EXPEND XFR/REIMB FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: WASTE MANAGEMENT (4851) 164
St. Louis County, Missouri
2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
558110EXPEND TRANSFER & REIMB (646,250) (646,250) (656,250) (656,250) (646,250) (646,250) (646,250) TOTAL: EXPEND XFR/REIMB 414,411 578,773 578,773 601,852 622,233 625,690 ***GRAND TOTAL*** FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: WASTE MANAGEMENT (4851) 165
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 1,405,2662,062,3412,062,3411,143,5291,159,2251,159,225 511210SALARIES TEMPORARY 6,727208,748208,748 0 0 0 511310OVERTIME PAY 5,61613,00013,0007,0007,0007,000 511710SALARIES INTERMITTENT RETIREES 0 0 017,94017,94017,940 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (71,357) 1,417,608 2,284,089 2,284,089 1,168,469 1,184,165 1,112,808 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 104,167174,717174,71789,38990,59090,590 512210RETIREMENT PLAN 246,303359,160359,160176,951179,362184,264 512310UNEMPLOYMENT COMPENSATION 2,9803,4273,4271,7511,7781,778 512410WORKER'S COMPENSATION 32,52229,69829,69817,52717,76117,761 512510MEDICAL INSURANCE 272,058465,500465,500291,200291,200291,200 512810LONG TERM DISABILITY 3,0333,7393,7392,1992,2252,225 512830SHORT TERM DISABILITY 3,2873,5033,5031,9702,0002,000 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (58,643) 525210LIFE INSURANCE 2,0413,4953,4952,0312,0582,058 666,391 1,043,239 1,043,239 583,018 586,974 533,233 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 520110PROFESSIONAL SERVICES 287,042361,0003,976,000 0 0 0 520210OTHER PERSONAL SERVICES 34,881140,850140,8503,241,7463,241,7463,241,746 520610BANKING SERVICES 8,36730,00030,0009,6009,6009,600 521110TELEPHONE 18,06163,20063,20037,20037,20037,200 521210ELECTRO COMMUN MAINTENANCE 2021,0001,0001,0001,0001,000 524110PRINTING & BINDING 4,27112,90012,9002,0002,0002,000 526110ELECTRIC‐GAS‐WATER 93,059137,000137,000135,600135,600135,600 527210BUILDING‐EQUIP MAINT & REPAIR 2,2263,5003,50010,00010,00010,000 530210RENTAL OF EQUIPMENT 4,3372,6002,600 0 0 0 452,446 752,050 4,367,050 3,437,146 3,437,146 3,437,146 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 5,7439,6009,6006,0006,0006,000 515110CLOTHING & PROTECT APPAREL 3,22220,20020,20037,00037,00037,000 515210FOOD MATERIALS & SUPPLIES 54060,50060,5001,0001,0001,000 515410JAN & HOUSE MATERIAL &SUPPLIES 12,41320,00020,00010,00010,00010,000 515510LAW ENFORCEMENT MAT & SUPPLIES 0 500 500 500 500 500 515610PHOTO MATERIAL & SUPPLIES 281,0001,000 0 0 0 515810SNOW & ICE REMVL MATERL &SUPP 0 500 500 500 500 500 516110HORTICULTRL AGRIC &ANIMAL CARE 115,188113,900113,900 0 0 0 516210MEDICAL SUPPLIES 7,86236,00036,000 0 0 0 516310DRUGS 01,0001,0002,0002,0002,000 517110PARTS FOR EQUIPMENT 1,5472,0002,0002,0002,0002,000 517210MAINT & CONSTRUCTN MAT &SUPP 013,20013,200 0 0 0 518110SMALL TOOLS INSTR MISC EQUIP 3,9278,5508,55011,73011,73011,730 518210MINOR OFF FURN FIX EQUIPMENT 26210,50010,5003,4003,4003,400 535610SUBSCRIPTIONS&PUBLICATION 0 0 0 280 280 280 150,733 297,450 297,450 74,410 74,410 74,410 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 70 0 0 0 0 0 522210LOCAL TRAVEL & TRANSPORTATION 756,0006,0003,0003,0003,000 522410AUTOMOBILE ALLOWANCE 01,0001,0001,0671,0671,067 FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: ANIMAL CARE & CONTROL (4853) 166
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
145 7,000 7,000 4,067 4,067 4,067 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 0 75 75 75 75 75 535510MEMBERSHIPS 501,5001,500 300 300 300 535810OTHER EXPENSES 19 0 0 150 150 150 69 1,575 1,575 525 525 525 TOTAL: OTHER EXPENSES ****** CAPITAL OUTLAYS 548210MOTOR VEHICLE EQUIPMENT 0 085,000112,000112,000112,000 548510OTHER CAPITAL EQUIPMENT 20,08022,00022,000 0 0 0 20,080 22,000 107,000 112,000 112,000 112,000 TOTAL: CAPITAL OUTLAYS ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB 0 (700,000) 0 0 0 0 (700,000) (700,000) 0 0 0 TOTAL: EXPEND XFR/REIMB 2,707,472 3,707,403 7,407,403 5,379,635 5,399,287 5,274,189 ***GRAND TOTAL*** FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: ANIMAL CARE & CONTROL (4853) 167
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 324,401402,306402,306408,845416,459416,459 511210SALARIES TEMPORARY 51,960143,055143,055174,119174,119174,119 511310OVERTIME PAY 10,79115,00015,00011,00011,00011,000 387,151 560,361 560,361 593,964 601,578 601,578 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 28,61042,87142,87145,44246,02546,025 512210RETIREMENT PLAN 58,12668,74868,74862,87964,05365,803 512310UNEMPLOYMENT COMPENSATION 667 843 843 892 902 902 512410WORKER'S COMPENSATION 7,7357,2847,2848,9069,0219,021 512510MEDICAL INSURANCE 50,87676,00076,00072,80072,80072,800 512810LONG TERM DISABILITY 695 682 682 796 810 810 512830SHORT TERM DISABILITY 754 613 613 714 727 727 525210LIFE INSURANCE 499 656 656 735 749 749 147,962 197,697 197,697 193,164 195,087 196,837 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 0 100 100 500 500 500 521110TELEPHONE 8,4027,9507,9507,9447,9447,944 523110ADVERTISING & PUBLIC NOTICE 0 0 02,0002,0002,000 524110PRINTING & BINDING 1,3732,8002,8002,5002,5002,500 527210BUILDING‐EQUIP MAINT & REPAIR 2,897 500106,5002,5002,5002,500 530210RENTAL OF EQUIPMENT 1,4241,6201,6201,6201,6201,620 14,097 12,970 118,970 17,064 17,064 17,064 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 9061,0001,0001,0001,0001,000 515110CLOTHING & PROTECT APPAREL 1,0064,2504,2505,2505,2505,250 515210FOOD MATERIALS & SUPPLIES 231 300 3001,0001,0001,000 515410JAN & HOUSE MATERIAL &SUPPLIES 3,5312,0002,0004,0004,0004,000 515510LAW ENFORCEMENT MAT & SUPPLIES 0 50 50 0 0 0 515610PHOTO MATERIAL & SUPPLIES 2,362 500 500 500 500 500 516110HORTICULTRL AGRIC &ANIMAL CARE 100,091170,00064,000170,000170,000170,000 516210MEDICAL SUPPLIES 51,52045,00045,00046,00046,00046,000 517110PARTS FOR EQUIPMENT 87 500 500 500 500 500 517210MAINT & CONSTRUCTN MAT &SUPP 289 500 500 500 500 500 517610COMPUTER PARTS&PERIPHERAL 9767,6007,6001,0001,0001,000 518110SMALL TOOLS INSTR MISC EQUIP 3,6428,5008,5005,0005,0005,000 518210MINOR OFF FURN FIX EQUIPMENT 2,7253,5003,50013,00013,00013,000 535610SUBSCRIPTIONS&PUBLICATION 180 0 0 0 0 0 167,544 243,700 137,700 247,750 247,750 247,750 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 018,00018,0009,0009,0009,000 522210LOCAL TRAVEL & TRANSPORTATION 75 300 300 300 300 300 522410AUTOMOBILE ALLOWANCE 0 100 100 107 107 107 75 18,400 18,400 9,407 9,407 9,407 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535510MEMBERSHIPS 9301,2001,2001,2001,2001,200 535810OTHER EXPENSES 0 110 110 0 0 0 930 1,310 1,310 1,200 1,200 1,200 TOTAL: OTHER EXPENSES ****** CAPITAL OUTLAYS FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: VECTOR CONTROL (4854) 168
St. Louis County, Missouri
2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
548210MOTOR VEHICLE EQUIPMENT 59,294 0 0 0 0 0 548410MEDICAL & DENTAL EQUIP 12,96919,60019,60012,00012,00012,000 548510OTHER CAPITAL EQUIPMENT 26,07211,30011,300 0 0 0 98,335 30,900 30,900 12,000 12,000 12,000 TOTAL: CAPITAL OUTLAYS 816,094 1,065,338 1,065,338 1,074,549 1,084,086 1,085,836 ***GRAND TOTAL*** FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: VECTOR CONTROL (4854) 169
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 1,097,2151,574,3971,589,2791,695,2661,728,6401,728,640 511210SALARIES TEMPORARY 9,21415,60015,60021,41421,85621,856 511310OVERTIME PAY 193,0003,0001,2001,2001,200 511410SALARIES VAC/PTO SICK PAYOFF 7,591 0 0 0 0 0 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (65,868) 1,114,039 1,592,997 1,607,879 1,717,880 1,751,696 1,685,828 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 80,476121,856122,976131,425134,005134,005 512210RETIREMENT PLAN 189,648269,715272,791260,734265,867273,127 512310UNEMPLOYMENT COMPENSATION 2,2892,3932,4232,5802,6352,635 512410WORKER'S COMPENSATION 25,63020,71120,93325,76726,27526,275 512510MEDICAL INSURANCE 198,315294,500294,500301,600301,600301,600 512810LONG TERM DISABILITY 2,3212,9842,9943,3073,3743,374 512830SHORT TERM DISABILITY 2,6432,6172,6252,9603,0343,034 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (54,132) 525210LIFE INSURANCE 1,6582,7662,7983,0493,1103,110 502,981 717,542 722,040 731,422 739,900 693,028 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 12,00723,57523,57514,50014,50014,500 520110PROFESSIONAL SERVICES 12,23043,30043,30042,81042,81042,810 520210OTHER PERSONAL SERVICES 5,40217,02017,02017,10517,10517,105 521110TELEPHONE 1,4307,5007,5004,2724,2724,272 524110PRINTING & BINDING 290 250 250 250 250 250 527110VEHICLE MAINTENANCE & REPAIR 661,0001,000 500 500 500 527210BUILDING‐EQUIP MAINT & REPAIR 37,916135,910136,530104,820104,820104,820 530210RENTAL OF EQUIPMENT 3,1007,0807,0807,5007,5007,500 72,441 235,635 236,255 191,757 191,757 191,757 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 2,6704,5004,5006,5006,5006,500 515110CLOTHING & PROTECT APPAREL 2,97110,75010,75010,75010,75010,750 515210FOOD MATERIALS & SUPPLIES 408 100 100 500 500 500 515310MOTOR FUEL OIL & FLUIDS 01,5001,500 0 0 0 515410JAN & HOUSE MATERIAL &SUPPLIES 1,0281,0001,0002,0002,0002,000 516110HORTICULTRL AGRIC &ANIMAL CARE 407 0 0 0 0 0 516210MEDICAL SUPPLIES 189,776185,000185,000241,500241,500241,500 517110PARTS FOR EQUIPMENT 3,89514,70014,70014,00014,00014,000 517210MAINT & CONSTRUCTN MAT &SUPP 3122,0002,0002,0002,0002,000 518110SMALL TOOLS INSTR MISC EQUIP (50) 200 200 500 500 500 518210MINOR OFF FURN FIX EQUIPMENT 4,1633,5003,5001,5001,5001,500 535610SUBSCRIPTIONS&PUBLICATION 01,0001,0001,0001,0001,000 205,580 224,250 224,250 280,250 280,250 280,250 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 0 0 07,5007,5007,500 522210LOCAL TRAVEL & TRANSPORTATION 07,0007,0007,0007,0007,000 522410AUTOMOBILE ALLOWANCE 72 100 100 107 107 107 72 7,100 7,100 14,607 14,607 14,607 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 0 720 720 720 720 720 FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: ENVIRONMENTAL HEALTH LAB (4857) 170
St. Louis County, Missouri 2023 BUDGET
FUND: HEALTH (1030)
DEPARTMENT/OFFICE: PUBLIC HEALTH (4600)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
535510MEMBERSHIPS 13,96617,20017,20016,40016,40016,400 535810OTHER EXPENSES 0 50 50 50 50 50 13,966 17,970 17,970 17,170 17,170 17,170 TOTAL: OTHER EXPENSES ****** CAPITAL OUTLAYS 548410MEDICAL & DENTAL EQUIP 19,18580,00080,00070,00070,00070,000 19,185 80,000 80,000 70,000 70,000 70,000 TOTAL: CAPITAL OUTLAYS 1,928,264 2,875,494 2,895,494 3,023,086 3,065,380 2,952,640 ***GRAND TOTAL***
DIVISION: ENVIRONMENTAL HEALTH LAB (4857) 171
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 305,016375,686375,686386,077391,920391,920 511310OVERTIME PAY (42) 0 0 0 0 0 304,974 375,686 375,686 386,077 391,920 391,920 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 22,75528,73728,73729,53529,98229,982 512210RETIREMENT PLAN 54,06866,00866,00859,37960,27761,925 512310UNEMPLOYMENT COMPENSATION 500 564 564 579 589 589 512410WORKER'S COMPENSATION 5,3784,8844,8845,7925,8795,879 512510MEDICAL INSURANCE 52,71076,00076,00083,20083,20083,200 512810LONG TERM DISABILITY 738 732 732 754 764 764 512830SHORT TERM DISABILITY 677 592 592 676 686 686 525210LIFE INSURANCE 475 676 676 694 706 706 137,301 178,193 178,193 180,609 182,083 183,731 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 0 50 50 50 50 50 520110PROFESSIONAL SERVICES 86 100 100 100 100 100 520210OTHER PERSONAL SERVICES 39 0 0 0 0 0 521110TELEPHONE 5604,6804,6805,1005,1005,100 524110PRINTING & BINDING 3671,0001,0001,0001,0001,000 530210RENTAL OF EQUIPMENT 5902,2002,2002,2082,2082,208 1,642 8,030 8,030 8,458 8,458 8,458 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 9271,2001,2001,2001,2001,200 515110CLOTHING & PROTECT APPAREL 100 150 150 200 200 200 515210FOOD MATERIALS & SUPPLIES 50 100 100 100 100 100 515410JAN & HOUSE MATERIAL &SUPPLIES 1591,0001,000 800 800 800 516210MEDICAL SUPPLIES 403 600 600 600 600 600 518110SMALL TOOLS INSTR MISC EQUIP 1,127 800 800 800 800 800 518210MINOR OFF FURN FIX EQUIPMENT 247 200 200 200 200 200 535610SUBSCRIPTIONS&PUBLICATION 213 200 200 200 200 200 3,226 4,250 4,250 4,100 4,100 4,100 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 03,5003,5005,0005,0005,000 522210LOCAL TRAVEL & TRANSPORTATION 1,0801,9001,9002,9002,9002,900 522410AUTOMOBILE ALLOWANCE 0 100 100 107 107 107 1,080 5,500 5,500 8,007 8,007 8,007 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 774 800 800 800 800 800 535510MEMBERSHIPS 200 200 200 300 300 300 535810OTHER EXPENSES 5 100 100 100 100 100 979 1,100 1,100 1,200 1,200 1,200 TOTAL: OTHER EXPENSES ****** CAPITAL OUTLAYS 548210MOTOR VEHICLE EQUIPMENT 026,77526,775 0 0 0 548510OTHER CAPITAL EQUIPMENT 0 0 017,50017,50017,500 0 26,775 26,775 17,500 17,500 17,500 TOTAL: CAPITAL OUTLAYS 449,201 599,534 599,534 605,951 613,268 614,916 ***GRAND TOTAL*** FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: HEALTHY HOMES (4862) 172
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 258,536600,000400,000500,000500,000500,000 258,536 600,000 400,000 500,000 500,000 500,000 TOTAL: TRANS PMTS/INTERF 258,536 600,000 400,000 500,000 500,000 500,000 ***GRAND TOTAL*** FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: NEIGHBORHOOD PRESERVATION (4865) 173
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 1,914,9892,150,0482,313,5502,285,7862,325,3032,325,303 511210SALARIES TEMPORARY 87,508136,575136,575231,458232,900232,900 511310OVERTIME PAY 80,0852,0002,000100,000100,000100,000 511410SALARIES VAC/PTO SICK PAYOFF 61,921 0 0 0 0 0 511710SALARIES INTERMITTENT RETIREES 0 0 0109,999109,999109,999 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (148,203) 2,144,503 2,288,623 2,452,125 2,727,243 2,768,202 2,619,999 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 141,196158,946171,453189,533191,742191,742 512210RETIREMENT PLAN 349,052386,022419,866366,637372,719382,892 512310UNEMPLOYMENT COMPENSATION 2,5453,4343,7604,0924,1524,152 512410WORKER'S COMPENSATION 27,68329,75132,20340,90841,52341,523 512510MEDICAL INSURANCE 165,714275,500275,500312,000312,000312,000 512810LONG TERM DISABILITY 2,6994,1594,2654,6524,7244,724 512830SHORT TERM DISABILITY 2,3882,9613,0544,1714,2394,239 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (121,797) 525210LIFE INSURANCE 2,6123,8734,2164,2934,3634,363 693,889 864,646 914,317 926,286 935,462 823,838 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 5,7395,8605,8605,8605,8605,860 520110PROFESSIONAL SERVICES 15,00015,00015,000 0 0 0 520210OTHER PERSONAL SERVICES 231,681254,865289,865262,820262,820262,820 520710PROFESSIONAL SERVICES‐MEDICAL 5,5167,600182,6007,6007,6007,600 521110TELEPHONE 2,8292,4002,4003,0003,0003,000 521210ELECTRO COMMUN MAINTENANCE 01,5001,5001,5001,5001,500 524110PRINTING & BINDING 906 500 500 750 750 750 526110ELECTRIC‐GAS‐WATER 54,97059,40059,40056,10056,10056,100 527110VEHICLE MAINTENANCE & REPAIR 1,813 0 0 0 0 0 527210BUILDING‐EQUIP MAINT & REPAIR 8,84016,94041,76713,75713,75713,757 530210RENTAL OF EQUIPMENT 2,9952,6392,6393,4803,4803,480 330,289 366,704 601,531 354,867 354,867 354,867 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 5,6078,4008,4007,0007,0007,000 515110CLOTHING & PROTECT APPAREL 2,0782,0002,0003,0003,0003,000 515310MOTOR FUEL OIL & FLUIDS 10 100 100 100 100 100 515410JAN & HOUSE MATERIAL &SUPPLIES 3,8523,6003,6004,0004,0004,000 515510LAW ENFORCEMENT MAT & SUPPLIES 0 011,0004,5004,5004,500 515610PHOTO MATERIAL & SUPPLIES 5941,5001,500 600 600 600 516210MEDICAL SUPPLIES 22,14221,20021,20022,20022,20022,200 517110PARTS FOR EQUIPMENT 319 480 480 500 500 500 517210MAINT & CONSTRUCTN MAT &SUPP 8601,0001,0001,0001,0001,000 518110SMALL TOOLS INSTR MISC EQUIP 583 500 500 500 500 500 518210MINOR OFF FURN FIX EQUIPMENT 3,9885,4005,4005,0005,0005,000 535610SUBSCRIPTIONS&PUBLICATION 4591,0701,070 950 950 950 40,491 45,250 56,250 49,350 49,350 49,350 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 018,00018,00018,00018,00018,000 522210LOCAL TRAVEL & TRANSPORTATION 3,2732,3602,3604,3604,3604,360 522410AUTOMOBILE ALLOWANCE 28 100 100 107 107 107 FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: MEDICAL EXAMINER (4871) 174
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
3,301 20,460 20,460 22,467 22,467 22,467 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 035,70435,70435,70535,70535,705 535510MEMBERSHIPS 7,3866,6816,6817,0967,0967,096 535810OTHER EXPENSES 0 100 100 100 100 100 7,386 42,485 42,485 42,901 42,901 42,901 TOTAL: OTHER EXPENSES ****** CAPITAL OUTLAYS 548210MOTOR VEHICLE EQUIPMENT 0 0 084,00084,00084,000 548410MEDICAL & DENTAL EQUIP 22,76818,00040,0008,0008,0008,000 22,768 18,000 40,000 92,000 92,000 92,000 TOTAL: CAPITAL OUTLAYS 3,242,628 3,646,168 4,127,168 4,215,114 4,265,249 4,005,422 ***GRAND TOTAL*** FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: MEDICAL EXAMINER (4871) 175
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 1,254,7071,384,0791,384,0792,706,5152,744,1642,744,164 511210SALARIES TEMPORARY 414,489463,822463,822310,892317,348317,348 511310OVERTIME PAY 7,9454,0004,0004,0004,0004,000 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (548,900) 1,677,142 1,851,901 1,851,901 3,021,407 3,065,512 2,516,612 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 122,178139,859139,859213,401215,942215,942 512210RETIREMENT PLAN 240,389254,909254,909429,943436,020447,928 512310UNEMPLOYMENT COMPENSATION 2,2092,7742,7744,5324,5994,599 512410WORKER'S COMPENSATION 23,84024,06324,06345,32145,98445,984 512510MEDICAL INSURANCE 107,439161,500161,500312,000312,000312,000 512810LONG TERM DISABILITY 1,60511,04711,0475,4545,5295,529 512830SHORT TERM DISABILITY 1,8892,4982,4984,8954,9634,963 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (451,100) 525210LIFE INSURANCE 1,9882,6122,6125,0335,1065,106 501,535 599,262 599,262 1,020,579 1,030,143 590,951 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 242,7002,700 200 200 200 520110PROFESSIONAL SERVICES 135,000150,000150,000150,000150,000150,000 520210OTHER PERSONAL SERVICES 917,2901,068,0001,068,000270,000270,000270,000 520710PROFESSIONAL SERVICES‐MEDICAL 2,864,0342,583,5002,583,5003,988,5083,988,5083,988,508 521110TELEPHONE 3,4646,5006,5006,5006,5006,500 524110PRINTING & BINDING 8771,2501,2501,2501,2501,250 527210BUILDING‐EQUIP MAINT & REPAIR 015,00015,000 0 0 0 3,920,689 3,826,950 3,826,950 4,416,458 4,416,458 4,416,458 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 6176,0006,0001,5001,5001,500 515110CLOTHING & PROTECT APPAREL 491 750 750 750 750 750 515210FOOD MATERIALS & SUPPLIES 1,6021,0001,0002,0002,0002,000 515410JAN & HOUSE MATERIAL &SUPPLIES 7 0 0 0 0 0 516210MEDICAL SUPPLIES 1,145 0 0 0 0 0 516310DRUGS (4,220) 0 0 0 0 0 518210MINOR OFF FURN FIX EQUIPMENT 2,64565,00065,0005,0005,0005,000 535610SUBSCRIPTIONS&PUBLICATION 16324,10024,10024,10024,10024,100 2,450 96,850 96,850 33,350 33,350 33,350 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 1,08811,40011,4009,3109,3109,310 522210LOCAL TRAVEL & TRANSPORTATION 2,33938,30038,30028,00528,00528,005 522410AUTOMOBILE ALLOWANCE 8343,6003,6001,2201,2201,220 4,261 53,300 53,300 38,535 38,535 38,535 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 566,946655,000655,000873,090873,090873,090 535410AWARDS AND INDEMNITIES 02,0002,0002,0002,0002,000 535510MEMBERSHIPS 38,59438,20038,20038,19838,19838,198 535810OTHER EXPENSES 0 300 300 100 100 100 605,540 695,500 695,500 913,388 913,388 913,388 TOTAL: OTHER EXPENSES ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB 0 (900,000) 0 0 0 FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: DIVISION OF HEALTH SVCS (4873) 176
St. Louis County, Missouri
2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
0 (900,000) (900,000) 0 0 0 TOTAL: EXPEND XFR/REIMB 6,711,617 6,223,763 6,223,763 9,443,717 9,497,386 8,509,294 ***GRAND TOTAL*** FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: DIVISION OF HEALTH SVCS (4873) 177
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 186,220502,755502,755344,967350,008350,008 511710SALARIES INTERMITTENT RETIREES 1,92117,06817,06817,06817,06817,068 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (54,890) 188,142 519,823 519,823 362,035 367,076 312,186 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 13,11339,76539,76527,69428,08128,081 512210RETIREMENT PLAN 31,44288,33588,33553,05753,83255,301 512310UNEMPLOYMENT COMPENSATION 704 779 779 542 549 549 512410WORKER'S COMPENSATION 7,5786,7566,7565,4315,5065,506 512510MEDICAL INSURANCE 29,173104,500104,50072,80072,80072,800 512810LONG TERM DISABILITY 451 981 981 673 681 681 512830SHORT TERM DISABILITY 899 883 883 604 612 612 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (45,110) 525210LIFE INSURANCE 302 904 904 621 629 629 83,662 242,903 242,903 161,422 162,690 119,049 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 520710PROFESSIONAL SERVICES‐MEDICAL 0 250 250 250 250 250 521110TELEPHONE 1,6714,8004,8003,8403,8403,840 524110PRINTING & BINDING 0 500 500 500 500 500 1,671 5,550 5,550 4,590 4,590 4,590 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 1721,0001,0001,0001,0001,000 515110CLOTHING & PROTECT APPAREL 0 600 600 600 600 600 515410JAN & HOUSE MATERIAL &SUPPLIES 0 200 200 200 200 200 516210MEDICAL SUPPLIES 01,5001,5001,5001,5001,500 518110SMALL TOOLS INSTR MISC EQUIP 230 250 250 250 250 250 518210MINOR OFF FURN FIX EQUIPMENT 0 200 200 200 200 200 535610SUBSCRIPTIONS&PUBLICATION 01,0001,0001,0001,0001,000 402 4,750 4,750 4,750 4,750 4,750 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 0 500 500 500 500 500 522210LOCAL TRAVEL & TRANSPORTATION 04,7004,7004,7004,7004,700 522410AUTOMOBILE ALLOWANCE 1,35011,00011,00010,67810,67810,678 1,350 16,200 16,200 15,878 15,878 15,878 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 9241,2001,2001,2001,2001,200 535510MEMBERSHIPS 0 500 500 500 500 500 535810OTHER EXPENSES 0 150 150 0 0 0 924 1,850 1,850 1,700 1,700 1,700 TOTAL: OTHER EXPENSES 276,151 791,076 791,076 550,375 556,684 458,153 ***GRAND TOTAL*** FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: PUBLIC HEALTH NURSING (4879) 178
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 1,616 0 0 0 0 0 1,616 0 0 0 0 0 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 124 0 0 0 0 0 124 0 0 0 0 0 TOTAL: PAYROLL FRINGE 1,740 0 0 0 0 0 ***GRAND TOTAL*** FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: MEDICAL & RESEARCH SERVICES (4920) 179
St. Louis County, Missouri
BUDGET
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 852,0251,077,5511,077,5511,155,4171,175,4631,175,463 511210SALARIES TEMPORARY 39,53339,34939,34940,92241,77141,771 511310OVERTIME PAY 1,873 600 600 600 600 600 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (208,582) 893,431 1,117,500 1,117,500 1,196,939 1,217,834 1,009,252 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 65,56385,48485,48491,57293,15993,159 512210RETIREMENT PLAN 149,816189,432189,432177,056180,139185,061 512310UNEMPLOYMENT COMPENSATION 1,2831,6761,6761,7971,8301,830 512410WORKER'S COMPENSATION 13,88214,52814,52817,95518,26818,268 512510MEDICAL INSURANCE 154,193247,000247,000270,400270,400270,400 512810LONG TERM DISABILITY 2,0672,0942,0942,2452,2842,284 512830SHORT TERM DISABILITY 2,0501,6991,6992,0152,0522,052 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (171,418) 525210LIFE INSURANCE 1,3891,9411,9412,0742,1072,107 390,243 543,854 543,854 565,114 570,239 403,743 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 01,0001,000 100 100 100 520210OTHER PERSONAL SERVICES 84,503100,732100,732100,470100,470100,470 520610BANKING SERVICES 3,8804,8004,8004,8004,8004,800 521110TELEPHONE 14,33547,12047,12033,12033,12033,120 521210ELECTRO COMMUN MAINTENANCE 18,457 662 662 662 662 662 524110PRINTING & BINDING 3111,5001,5001,0001,0001,000 526110ELECTRIC‐GAS‐WATER 62,13477,00077,00077,01677,01677,016 527210BUILDING‐EQUIP MAINT & REPAIR 020,00020,000101,000101,000101,000 530210RENTAL OF EQUIPMENT 2,20736,60036,6004,1204,1204,120 185,826 289,414 289,414 322,288 322,288 322,288 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 4,7996,0006,0006,0006,0006,000 515110CLOTHING & PROTECT APPAREL 06,0006,0005,0005,0005,000 515210FOOD MATERIALS & SUPPLIES 272 600 6001,5001,5001,500 515410JAN & HOUSE MATERIAL &SUPPLIES 46,0006,0005,0005,0005,000 515810SNOW & ICE REMVL MATERL &SUPP 0 500 500 500 500 500 516210MEDICAL SUPPLIES 37,86060,30060,30060,50060,50060,500 517110PARTS FOR EQUIPMENT 02,5002,5002,5002,5002,500 518110SMALL TOOLS INSTR MISC EQUIP 8435,0005,0006,0006,0006,000 518210MINOR OFF FURN FIX EQUIPMENT 1,5785,0005,0005,0005,0005,000 535610SUBSCRIPTIONS&PUBLICATION 5692,0002,0002,0002,0002,000 45,924 93,900 93,900 94,000 94,000 94,000 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522210LOCAL TRAVEL & TRANSPORTATION 4406,0006,0005,0005,0005,000 522410AUTOMOBILE ALLOWANCE 174 600 600 536 536 536 614 6,600 6,600 5,536 5,536 5,536 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 03,0003,0003,0003,0003,000 535510MEMBERSHIPS 0 350 350 350 350 350 535810OTHER EXPENSES 0 200 200 200 200 200 0 3,550 3,550 3,550 3,550 3,550 TOTAL: OTHER EXPENSES FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: SOUTH COUNTY HEALTH CTR (4923) 180
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
2023
1,516,038 2,054,818 2,054,818 2,187,427 2,213,447 1,838,369 ***GRAND TOTAL*** FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: SOUTH COUNTY HEALTH CTR (4923) 181
St. Louis County, Missouri
BUDGET
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 878,5901,087,4671,087,4671,041,4501,058,8181,058,818 511310OVERTIME PAY 1,5463,0003,0003,0003,0003,000 511410SALARIES VAC/PTO SICK PAYOFF 5,717 012,148 0 0 0 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (126,247) 885,854 1,090,467 1,102,615 1,044,450 1,061,818 935,571 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 65,21483,41483,41479,90781,22781,227 512210RETIREMENT PLAN 155,450191,597191,597153,199155,870160,131 512310UNEMPLOYMENT COMPENSATION 1,2881,6361,6361,5691,5951,595 512410WORKER'S COMPENSATION 13,97914,17814,17815,66715,93115,931 512510MEDICAL INSURANCE 162,985256,500256,500249,600249,600249,600 512810LONG TERM DISABILITY 2,0442,1132,1132,0212,0512,051 512830SHORT TERM DISABILITY 2,0941,7981,7981,8181,8451,845 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (103,753) 525210LIFE INSURANCE 1,3691,9631,9631,8721,9011,901 404,422 553,199 553,199 505,653 510,020 410,528 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 01,0001,000 100 100 100 520210OTHER PERSONAL SERVICES 160,175161,797161,797161,436161,436161,436 520610BANKING SERVICES 3,9374,3204,3205,2805,2805,280 521110TELEPHONE 22,48023,66423,66423,66423,66423,664 521210ELECTRO COMMUN MAINTENANCE 171 662 662 662 662 662 524110PRINTING & BINDING 3961,5001,5001,0001,0001,000 526110ELECTRIC‐GAS‐WATER 52,25567,00067,00067,00867,00867,008 527210BUILDING‐EQUIP MAINT & REPAIR 23,47669,000217,15463,00063,00063,000 530210RENTAL OF EQUIPMENT 5,9179,3009,30010,06810,06810,068 268,807 338,243 486,397 332,218 332,218 332,218 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 4,4096,0006,0006,0006,0006,000 515110CLOTHING & PROTECT APPAREL 06,0006,0005,0005,0005,000 515210FOOD MATERIALS & SUPPLIES 0 600 6001,5001,5001,500 515410JAN & HOUSE MATERIAL &SUPPLIES 9216,0006,0005,0005,0005,000 515810SNOW & ICE REMVL MATERL &SUPP 0 500 500 500 500 500 516210MEDICAL SUPPLIES 52,90270,30070,30081,30081,30081,300 517110PARTS FOR EQUIPMENT 392,5002,5002,5002,5002,500 517210MAINT & CONSTRUCTN MAT &SUPP 5 0 0 0 0 0 518110SMALL TOOLS INSTR MISC EQUIP 05,0005,00011,00011,00011,000 518210MINOR OFF FURN FIX EQUIPMENT 5285,0005,0005,0005,0005,000 535610SUBSCRIPTIONS&PUBLICATION 5413,0003,0002,0002,0002,000 59,345 104,900 104,900 119,800 119,800 119,800 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522210LOCAL TRAVEL & TRANSPORTATION 6406,0006,0005,0005,0005,000 522410AUTOMOBILE ALLOWANCE 126 540 540 536 536 536 766 6,540 6,540 5,536 5,536 5,536 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 03,0003,0003,0003,0003,000 535510MEMBERSHIPS 179 350 350 350 350 350 535810OTHER EXPENSES 0 200 200 200 200 200 FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: NORTH CENTRAL HEALTH CTR (4924) 182
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
179 3,550 3,550 3,550 3,550 3,550 TOTAL: OTHER EXPENSES ****** CAPITAL OUTLAYS 548310COMMUNICATION &BROAD EQUIPMNT 0 018,000 0 0 0 548410MEDICAL & DENTAL EQUIP 08,0008,0009,0009,0009,000 0 8,000 26,000 9,000 9,000 9,000 TOTAL: CAPITAL OUTLAYS 1,619,373 2,104,899 2,283,201 2,020,207 2,041,942 1,816,203 ***GRAND TOTAL*** FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: NORTH CENTRAL HEALTH CTR (4924) 183
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 778,782910,232910,232951,198966,145966,145 511310OVERTIME PAY 9171,5001,5001,5001,5001,500 511410SALARIES VAC/PTO SICK PAYOFF 23,545 0 0 0 0 0 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (148,203) 803,244 911,732 911,732 952,698 967,645 819,442 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 59,80069,74269,74272,88174,02474,024 512210RETIREMENT PLAN 137,045160,192160,192146,111148,408152,460 512310UNEMPLOYMENT COMPENSATION 1,1511,3681,3681,4301,4521,452 512410WORKER'S COMPENSATION 12,43611,85511,85514,29014,51714,517 512510MEDICAL INSURANCE 131,811209,000209,000218,400218,400218,400 512810LONG TERM DISABILITY 1,7581,7741,7741,8541,8821,882 512830SHORT TERM DISABILITY 1,9201,4661,4661,6651,6921,692 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (121,797) 525210LIFE INSURANCE 1,2181,6411,6411,7111,7381,738 347,139 457,038 457,038 458,342 462,113 344,368 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 3,9512,5002,5004,0084,0084,008 520210OTHER PERSONAL SERVICES 73,48167,70067,70065,88065,88065,880 521110TELEPHONE 7,03127,00027,00018,00018,00018,000 524110PRINTING & BINDING 4491,5001,5001,5001,5001,500 527210BUILDING‐EQUIP MAINT & REPAIR 4,1724,5004,5004,5004,5004,500 530210RENTAL OF EQUIPMENT 6,8009,9009,90010,02010,02010,020 95,884 113,100 113,100 103,908 103,908 103,908 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 5,4296,0006,0006,0006,0006,000 515110CLOTHING & PROTECT APPAREL (6) 0 0 0 0 0 515210FOOD MATERIALS & SUPPLIES 0 600 6001,5001,5001,500 515410JAN & HOUSE MATERIAL &SUPPLIES 4966,0006,0006,0006,0006,000 515810SNOW & ICE REMVL MATERL &SUPP 0 500 500 501 501 501 516210MEDICAL SUPPLIES 41,18763,30063,30064,80064,80064,800 517110PARTS FOR EQUIPMENT 191 0 02,0002,0002,000 518110SMALL TOOLS INSTR MISC EQUIP 155,0005,00011,50011,50011,500 518210MINOR OFF FURN FIX EQUIPMENT 8265,0005,0005,0005,0005,000 535610SUBSCRIPTIONS&PUBLICATION 9462,0002,0002,0002,0002,000 49,083 88,400 88,400 99,301 99,301 99,301 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522210LOCAL TRAVEL & TRANSPORTATION 270 0 05,0005,0005,000 522410AUTOMOBILE ALLOWANCE 601,2001,200 315 315 315 330 1,200 1,200 5,315 5,315 5,315 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 5003,0003,000 500 500 500 535510MEMBERSHIPS 460 350 350 350 350 350 535810OTHER EXPENSES 0 0 0 200 200 200 960 3,350 3,350 1,050 1,050 1,050 TOTAL: OTHER EXPENSES 1,296,639 1,574,820 1,574,820 1,620,614 1,639,332 1,373,384 ***GRAND TOTAL*** FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: JC MURPHY HEALTH CENTER (4925) 184
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 795,9881,350,9911,350,9911,382,3221,400,7311,400,731 511310OVERTIME PAY 6,807 0 0 0 0 0 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (164,670) 802,795 1,350,991 1,350,991 1,382,322 1,400,731 1,236,061 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 58,390103,275103,275105,754107,155107,155 512210RETIREMENT PLAN 137,151237,198237,198212,323215,155221,030 512310UNEMPLOYMENT COMPENSATION 2,2712,0252,0252,0732,1022,102 512410WORKER'S COMPENSATION 24,48517,67517,67520,73321,01121,011 512510MEDICAL INSURANCE 87,056209,000209,000228,800228,800228,800 512810LONG TERM DISABILITY 1,49410,84310,8432,6922,7282,728 512830SHORT TERM DISABILITY 1,6192,3592,3592,4192,4482,448 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (135,330) 525210LIFE INSURANCE 1,1682,4292,4292,4862,5192,519 313,634 584,804 584,804 577,280 581,918 452,463 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 10,689 200 200 196 196 196 520210OTHER PERSONAL SERVICES 109,20986,91186,91160,24060,24060,240 521110TELEPHONE 3,6376,2006,20010,20010,20010,200 523110ADVERTISING & PUBLIC NOTICE 2,50015,00015,000 0 0 0 524110PRINTING & BINDING 2,29012,60012,60012,34812,34812,348 527210BUILDING‐EQUIP MAINT & REPAIR 0 50 50 50 50 50 530110RENTS & LEASES REAL PROPERTY 03,0003,0002,9402,9402,940 530210RENTAL OF EQUIPMENT 4,1044,0004,0003,8403,8403,840 132,428 127,961 127,961 89,814 89,814 89,814 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 1,6863,3003,3003,2343,2343,234 515110CLOTHING & PROTECT APPAREL 3353,0003,0002,9402,9402,940 515210FOOD MATERIALS & SUPPLIES 02,6502,6502,5972,5972,597 515410JAN & HOUSE MATERIAL &SUPPLIES 34 625 625 613 613 613 516310DRUGS 75,037125,000125,000125,000125,000125,000 518210MINOR OFF FURN FIX EQUIPMENT ) (571,3001,3001,2741,2741,274 535610SUBSCRIPTIONS&PUBLICATION 49 500 500 490 490 490 77,083 136,375 136,375 136,148 136,148 136,148 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 015,00015,0007,7007,7007,700 522210LOCAL TRAVEL & TRANSPORTATION 3739,9009,9009,7009,7009,700 522410AUTOMOBILE ALLOWANCE 1902,0002,0002,0932,0932,093 562 26,900 26,900 19,493 19,493 19,493 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 1,2608,6008,60013,32813,32813,328 535510MEMBERSHIPS 601,6001,6001,5691,5691,569 535810OTHER EXPENSES 0 250 250 245 245 245 1,320 10,450 10,450 15,142 15,142 15,142 TOTAL: OTHER EXPENSES ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB 0 (1,000,000) 0 0 0 0 (1,000,000) (1,000,000) 0 0 0 TOTAL: EXPEND XFR/REIMB FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: HEALTH PROMO&PUBLIC HLTH RSRCH (4927) 185
St. Louis County, Missouri
FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
1,327,823 1,237,481 1,237,481 2,220,199 2,243,246 1,949,121 ***GRAND TOTAL***
2023 BUDGET
DIVISION: HEALTH PROMO&PUBLIC HLTH RSRCH (4927) 186
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 327,782361,226361,226317,115323,704323,704 511310OVERTIME PAY 103 0 0 0 0 0 327,885 361,226 361,226 317,115 323,704 323,704 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 24,23027,63427,63424,26024,76324,763 512210RETIREMENT PLAN 57,65563,46663,46648,77249,78551,145 512310UNEMPLOYMENT COMPENSATION 392 541 541 475 485 485 512410WORKER'S COMPENSATION 4,2164,6974,6974,7574,8564,856 512510MEDICAL INSURANCE 32,55147,50047,50041,60041,60041,600 512810LONG TERM DISABILITY 533 704 704 619 631 631 512830SHORT TERM DISABILITY 586 632 632 555 565 565 525210LIFE INSURANCE 495 651 651 570 582 582 120,658 145,825 145,825 121,608 123,267 124,627 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 520110PROFESSIONAL SERVICES 01,0001,0001,0001,0001,000 524110PRINTING & BINDING 463,0003,0001,5001,5001,500 46 4,000 4,000 2,500 2,500 2,500 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 3145,0005,0001,5001,5001,500 515110CLOTHING & PROTECT APPAREL 324 500 500 500 500 500 515210FOOD MATERIALS & SUPPLIES 03,0003,0002,0002,0002,000 517410COMPUTER SOFTWARE 0 500 500 0 0 0 517610COMPUTER PARTS&PERIPHERAL 0 100 100 0 0 0 518210MINOR OFF FURN FIX EQUIPMENT 7821,0001,000 0 0 0 535610SUBSCRIPTIONS&PUBLICATION 0 300 300 300 300 300 1,420 10,400 10,400 4,300 4,300 4,300 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 0 0 04,0004,0004,000 522210LOCAL TRAVEL & TRANSPORTATION 1,3465,0005,0005,0005,0005,000 522410AUTOMOBILE ALLOWANCE 43 500 500 315 315 315 1,389 5,500 5,500 9,315 9,315 9,315 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 03,0003,0002,0002,0002,000 535510MEMBERSHIPS 0 500 500 500 500 500 535810OTHER EXPENSES 0 100 100 100 100 100 0 3,600 3,600 2,600 2,600 2,600 TOTAL: OTHER EXPENSES 451,397 530,551 530,551 457,438 465,686 467,046 ***GRAND TOTAL*** FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: QUALITY IMPROVEMENT (4928) 187
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 484,662976,077976,077884,851899,194899,194 511310OVERTIME PAY 2911,5001,5001,5001,5001,500 511990TURNOVER/HIRING LAG ‐ SALARIES 0 0 0 0 0 (87,824) 484,953 977,577 977,577 886,351 900,694 812,870 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 38,42774,78474,78467,80568,89768,897 512210RETIREMENT PLAN 92,122171,763171,763136,091138,296142,070 512310UNEMPLOYMENT COMPENSATION 9701,4691,4691,3291,3511,351 512410WORKER'S COMPENSATION 10,45812,71112,71113,29513,51113,511 512510MEDICAL INSURANCE 90,827180,500180,500176,800176,800176,800 512810LONG TERM DISABILITY 9961,9021,9021,7271,7551,755 512830SHORT TERM DISABILITY 1,1011,7081,7081,5481,5761,576 512990TURNOVER/HIRING LAG ‐ FRINGE 0 0 0 0 0 (72,176) 525210LIFE INSURANCE 8181,7591,7591,5921,6181,618 235,718 446,596 446,596 400,187 403,804 335,402 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 520210OTHER PERSONAL SERVICES 25 480 48030,48030,48030,480 520710PROFESSIONAL SERVICES‐MEDICAL 109,423130,000130,000155,000155,000155,000 521110TELEPHONE 1,1204,8004,8004,5204,5204,520 523110ADVERTISING & PUBLIC NOTICE 030,00030,000 0 0 0 524110PRINTING & BINDING 944,0004,0004,0004,0004,000 527210BUILDING‐EQUIP MAINT & REPAIR 0 400 400 400 400 400 530210RENTAL OF EQUIPMENT 1,9543,0003,0003,0003,0003,000 112,616 172,680 172,680 197,400 197,400 197,400 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 4,1404,2504,2505,5005,5005,500 515110CLOTHING & PROTECT APPAREL 01,0001,0003,5003,5003,500 515210FOOD MATERIALS & SUPPLIES 2011,0001,0001,0001,0001,000 515410JAN & HOUSE MATERIAL &SUPPLIES 5602,7502,7501,5001,5001,500 516210MEDICAL SUPPLIES 29,14639,00039,00057,00057,00057,000 516310DRUGS 2629,00029,00034,50034,50034,500 517410COMPUTER SOFTWARE 0 0 05,0005,0005,000 518210MINOR OFF FURN FIX EQUIPMENT 1,1002,0002,0008,0008,0008,000 535610SUBSCRIPTIONS&PUBLICATION 0 500 500 500 500 500 35,173 79,500 79,500 116,500 116,500 116,500 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 012,50012,5007,5007,5007,500 522210LOCAL TRAVEL & TRANSPORTATION 9710,00010,00010,00010,00010,000 522410AUTOMOBILE ALLOWANCE 507,0007,0008,5428,5428,542 147 29,500 29,500 26,042 26,042 26,042 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 0 0 01,5001,5001,500 535510MEMBERSHIPS 0 500 5001,0001,0001,000 535810OTHER EXPENSES 0 500 500 500 500 500 0 1,000 1,000 3,000 3,000 3,000 TOTAL: OTHER EXPENSES 868,606 1,706,853 1,706,853 1,629,480 1,647,440 1,491,214 ***GRAND TOTAL*** FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: STD PROGRAM (4929) 188
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 155,985279,150279,150264,762268,639268,639 511210SALARIES TEMPORARY 0 0 029,15329,75629,756 511310OVERTIME PAY 4,194 500 500 200 200 200 511710SALARIES INTERMITTENT RETIREES 3,470 0 0 0 0 0 163,650 279,650 279,650 294,115 298,595 298,595 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 11,75621,39221,39222,50022,84122,841 512210RETIREMENT PLAN 28,04649,13349,13340,72041,31642,444 512310UNEMPLOYMENT COMPENSATION 358 421 421 205 208 208 512410WORKER'S COMPENSATION 3,8473,6353,6352,0532,0802,080 512510MEDICAL INSURANCE 39,27666,50066,50062,40062,40062,400 512810LONG TERM DISABILITY 309 543 543 517 524 524 512830SHORT TERM DISABILITY 324 489 489 463 470 470 525210LIFE INSURANCE 206 503 503 477 484 484 84,122 142,616 142,616 129,335 130,323 131,451 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 2,3191,8001,8004,0004,0004,000 520110PROFESSIONAL SERVICES 3751,1001,10041,50041,50041,500 520210OTHER PERSONAL SERVICES 1371,8001,80010,00010,00010,000 520710PROFESSIONAL SERVICES‐MEDICAL 67,44583,00083,000130,000130,000130,000 521110TELEPHONE 2,3262,6002,6005,0005,0005,000 524110PRINTING & BINDING 511,4501,4501,4501,4501,450 526510VEHICLE POOL CHARGES 2,91422,00022,00017,00017,00017,000 527210BUILDING‐EQUIP MAINT & REPAIR 0 500 50015,50015,50015,500 530110RENTS & LEASES REAL PROPERTY 01,0001,0001,0001,0001,000 75,568 115,250 115,250 225,450 225,450 225,450 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 730 750 750 750 750 750 515110CLOTHING & PROTECT APPAREL 0 270 270 280 280 280 515210FOOD MATERIALS & SUPPLIES 241 990 990 990 990 990 515410JAN & HOUSE MATERIAL &SUPPLIES 62 450 450 450 450 450 516210MEDICAL SUPPLIES 5365,0005,0002,5002,5002,500 516310DRUGS 2,99113,00013,00013,00013,00013,000 517110PARTS FOR EQUIPMENT 02,5002,5002,5002,5002,500 517610COMPUTER PARTS&PERIPHERAL 92 200 200 200 200 200 518210MINOR OFF FURN FIX EQUIPMENT 9921,0001,0001,0001,0001,000 535610SUBSCRIPTIONS&PUBLICATION 0 200 200 200 200 200 5,644 24,360 24,360 21,870 21,870 21,870 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 05,0005,0005,0005,0005,000 522210LOCAL TRAVEL & TRANSPORTATION 971,0001,0001,0001,0001,000 522410AUTOMOBILE ALLOWANCE 4431,5001,5001,6011,6011,601 540 7,500 7,500 7,601 7,601 7,601 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 0 500 500 500 500 500 535510MEMBERSHIPS 60 250 250 250 250 250 535810OTHER EXPENSES 0 100 100 100 100 100 60 850 850 850 850 850 TOTAL: OTHER EXPENSES FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: TB PROGRAM (4930) 189
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
329,583 570,226 570,226 679,222 684,690 685,818 ***GRAND TOTAL*** FUND: HEALTH (1030) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) DIVISION: TB PROGRAM (4930) 190
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 ****** SALARIES & WAGES 511110SALARIES PERMANENT 9,855,77311,053,47910,925,39110,901,33511,108,60211,108,602 511210SALARIES TEMPORARY 1,281,2002,287,5542,287,5542,465,2712,465,2712,465,271 511310OVERTIME PAY 93,82528,50028,50061,00061,00061,000 511410SALARIES VAC/PTO SICK PAYOFF 23,318272,700272,700230,000230,000230,000 511710SALARIES INTERMITTENT RETIREES 131,761223,515223,515221,894221,894221,894 511910SALARIES & WAGES REIMBURSEMENT (13,272) 0 0 0 0 0 11,372,604 13,865,748 13,737,660 13,879,500 14,086,767 14,086,767 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 842,0041,058,5361,048,7371,058,0431,073,8391,073,839 512210RETIREMENT PLAN 1,742,8891,845,5541,823,0491,682,6421,714,5191,714,519 512310UNEMPLOYMENT COMPENSATION 31,91668,68068,04068,14369,23069,230 512410WORKER'S COMPENSATION 1,418,506755,849755,1451,039,7651,055,3071,055,307 512510MEDICAL INSURANCE 1,765,0872,137,5002,124,3462,662,4002,662,4002,662,400 512810LONG TERM DISABILITY 22,29119,42019,17029,94930,35730,357 512830SHORT TERM DISABILITY 20,92314,23714,01218,52218,86718,867 512910PAYROLL FRINGE REIMBURSEMENT (3,182) 0 0 0 0 0 525210LIFE INSURANCE 14,96118,57718,34619,66220,04720,047 5,855,396 5,918,353 5,870,845 6,579,126 6,644,566 6,644,566 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 1,2504,7504,750 1,5001,5001,500 520110PROFESSIONAL SERVICES 593,470221,900221,900471,600471,600471,600 520210OTHER PERSONAL SERVICES 695,668777,860777,860950,258950,258950,258 520610BANKING SERVICES 35,31343,72043,72047,02047,02047,020 520710PROFESSIONAL SERVICES‐MEDICAL 2,9224,7004,700 4,7004,7004,700 521110TELEPHONE 211,939265,904265,904234,086234,086234,086 521210ELECTRO COMMUN MAINTENANCE 34,37643,89143,891153,375153,375153,375 521310COMPUTER & PERI MAINTENANCE 1,6401,5001,500 1,5001,5001,500 521410SOFTWARE MAINTENANCE 20,45189,24289,24285,12385,12385,123 523110ADVERTISING & PUBLIC NOTICE 1,83115,05015,05011,85011,85011,850 524110PRINTING & BINDING 15,01428,95028,95024,02524,02524,025 526110ELECTRIC‐GAS‐WATER 1,267,3651,498,9001,498,9001,473,6441,473,6441,473,644 526510VEHICLE POOL CHARGES 16,3206,0006,00017,60317,60317,603 527110VEHICLE MAINTENANCE & REPAIR 598,555736,000736,000750,500750,500750,500 527210BUILDING‐EQUIP MAINT & REPAIR 1,197,7961,127,7421,127,7421,564,4921,564,4921,564,492 527410SELF‐INSURED FLEET LOSS 44,59341,62441,62460,49060,49060,490 530110RENTS & LEASES REAL PROPERTY 1,000 3,8003,800 4,3004,3004,300 530210RENTAL OF EQUIPMENT 112,572134,203134,203125,992125,992125,992 4,852,075 5,045,736 5,045,736 5,982,058 5,982,058 5,982,058 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 20,02340,90040,90031,80031,80031,800 515110CLOTHING & PROTECT APPAREL 109,209132,885132,885136,898136,898136,898 515210FOOD MATERIALS & SUPPLIES 198,105274,850274,850303,708303,708303,708 515310MOTOR FUEL OIL & FLUIDS 340,556314,910314,910540,006395,580395,580 515410JAN & HOUSE MATERIAL &SUPPLIES 553,500440,370440,370487,425487,425487,425 515510LAW ENFORCEMENT MAT & SUPPLIES19,56421,09021,09025,04525,04525,045 515610PHOTO MATERIAL & SUPPLIES 15,2541,0501,050 2,0252,0252,025 515710RECREATION EQUIP & SUPPLIES 147,988212,800212,800320,230320,230320,230 515810SNOW & ICE REMVL MATERL &SUPP 6,45622,60022,60010,10010,10010,100 516110HORTICULTRL AGRIC &ANIMAL CARE106,587248,050248,050237,950237,950237,950 516210MEDICAL SUPPLIES 7,06013,35013,35014,94514,94514,945 FUND: PARK MAINTENANCE (1050) DEPARTMENT/OFFICE: PARKS AND RECREATION (3600) 191
St. Louis County, Missouri 2023 BUDGET
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 516310DRUGS700000 517110PARTS FOR EQUIPMENT 85,78187,60087,600122,000122,000122,000 517210MAINT & CONSTRUCTN MAT &SUPP 548,079965,843965,843846,303846,303846,303 517410COMPUTER SOFTWARE 7,75849,85849,85888,71888,71888,718 517610COMPUTER PARTS&PERIPHERAL 54,59387,15087,15055,89855,89855,898 518110SMALL TOOLS INSTR MISC EQUIP 121,98985,80085,800106,150106,150106,150 518210MINOR OFF FURN FIX EQUIPMENT 31,959111,450111,45082,50082,50082,500 535610SUBSCRIPTIONS&PUBLICATION 2,5963,6103,610 4,3354,3354,335 2,377,063 3,114,166 3,114,166 3,416,036 3,271,610 3,271,610 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 7,14621,73521,73524,80524,80524,805 522210LOCAL TRAVEL & TRANSPORTATION 8,38415,09515,09516,84516,84516,845 522410AUTOMOBILE ALLOWANCE 1,57416,47316,473 7,2657,2657,265 522510TUITION REIMBURSEMENT 03,5003,500 3,5003,5003,500 17,104 56,803 56,803 52,415 52,415 52,415 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 373,623404,531404,531445,424445,424445,424 531110TAXES 4,003,896347,1861,744,124410,895410,895410,895 535410AWARDS AND INDEMNITIES 8,31311,40011,40013,30013,30013,300 535510MEMBERSHIPS 7,86510,39010,390 9,0559,0559,055 535810OTHER EXPENSES 11,46145,36545,36535,80035,80035,800 538410DEBT SERVICE ‐ PRINCIPAL 1,421,6091,394,2281,394,2281,498,8891,498,8891,498,889 538510DEBT SERVICE ‐ INTEREST 391,212659,426659,426897,325897,325897,325 538610DEBT SERVICE ‐ OTHER 5291,0001,000 1,2601,2601,260 6,218,509 2,873,526 4,270,464 3,311,948 3,311,948 3,311,948 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 554,000154,000154,000174,000174,000174,000 532110INTER‐FUND CHARGES (CSC) 1,303,7141,736,0001,736,0001,635,0001,635,0001,635,000 1,857,714 1,890,000 1,890,000 1,809,000 1,809,000 1,809,000 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS 542110CAPITAL CONSTRUCTN IN PROGRESS1,312,4821,105,0001,105,0001,230,0001,230,0001,230,000 548210MOTOR VEHICLE EQUIPMENT 663,199488,817488,817822,730822,730822,730 548310COMMUNICATION &BROAD EQUIPMNT7,44620,00020,00022,00022,00022,000 548510OTHER CAPITAL EQUIPMENT 268,7531,036,9171,036,917679,993679,993679,993 548610COMPUTER EQUIPMENT 73,946 0 0 0 0 0 2,325,826 2,650,734 2,650,734 2,754,723 2,754,723 2,754,723 TOTAL: CAPITAL OUTLAYS ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB (191,740) 0 0 (191,740) 0 0 (500,000) (500,000) (500,000) TOTAL: EXPEND XFR/REIMB ****** BUDGETARY RESERVE 560110BUDGETARY RESERVE 0 0175,596 0 0 0 0 0 175,596 0 0 0 TOTAL: BUDGETARY RESERVE 34,684,552 35,415,066 36,812,004 37,284,806 37,413,087 37,413,087 ***GRAND TOTAL*** FUND: PARK MAINTENANCE (1050) DEPARTMENT/OFFICE: PARKS AND RECREATION (3600) 192
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 1,064,0481,225,1141,097,026818,001832,895832,895 511210SALARIES TEMPORARY 3097,9957,99511,31011,31011,310 511310OVERTIME PAY 7521,0001,0002,0002,0002,000 511410SALARIES VAC/PTO SICK PAYOFF 03,0003,0005,0005,0005,000 511710SALARIES INTERMITTENT RETIREES 0 0 030,21230,21230,212 1,065,109 1,237,109 1,109,021 866,523 881,417 881,417 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 79,38594,64184,84266,29167,42867,428 512210RETIREMENT PLAN 186,475202,202179,697126,115128,409128,409 512310UNEMPLOYMENT COMPENSATION 2,7375,9085,2684,3094,3854,385 512410WORKER'S COMPENSATION 43,53565,18164,47764,98866,10766,107 512510MEDICAL INSURANCE 134,302190,000176,846166,400166,400166,400 512810LONG TERM DISABILITY 2,1032,2411,9911,5941,6241,624 512830SHORT TERM DISABILITY 1,9721,9131,6881,4331,4571,457 525210LIFE INSURANCE 1,6412,0781,8471,4721,5011,501 452,149 564,164 516,656 432,602 437,311 437,311 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 9654,5004,5001,5001,5001,500 520110PROFESSIONAL SERVICES 4,3443,5003,5003,5003,5003,500 520210OTHER PERSONAL SERVICES 126,985127,900127,900236,900236,900236,900 520610BANKING SERVICES 27,83241,22041,22047,02047,02047,020 520710PROFESSIONAL SERVICES‐MEDICAL 2,3714,7004,7004,7004,7004,700 521110TELEPHONE 5,0926,3806,38055,53855,53855,538 521210ELECTRO COMMUN MAINTENANCE 0 0 089,60089,60089,600 521310COMPUTER & PERI MAINTENANCE 1,6401,5001,5001,5001,5001,500 521410SOFTWARE MAINTENANCE 5,65279,64279,64285,12385,12385,123 523110ADVERTISING & PUBLIC NOTICE 4754,0004,0004,0004,0004,000 524110PRINTING & BINDING 1,0985,0005,00024,02524,02524,025 526510VEHICLE POOL CHARGES 16,3206,0006,00017,60317,60317,603 527110VEHICLE MAINTENANCE & REPAIR 1,330729,000729,000739,000739,000739,000 527410SELF‐INSURED FLEET LOSS 44,59341,62441,62460,49060,49060,490 530110RENTS & LEASES REAL PROPERTY 0 300 300 300 300 300 530210RENTAL OF EQUIPMENT 3,7504,6084,6084,6084,6084,608 242,447 1,059,874 1,059,874 1,375,407 1,375,407 1,375,407 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 4,5866,5006,5006,5006,5006,500 515110CLOTHING & PROTECT APPAREL 1,0951,3391,3391,6391,6391,639 515210FOOD MATERIALS & SUPPLIES 9,72610,50010,50014,00014,00014,000 515310MOTOR FUEL OIL & FLUIDS 23,546300,000300,000540,006395,580395,580 515410JAN & HOUSE MATERIAL &SUPPLIES 1,0203,0003,0002,5002,5002,500 515610PHOTO MATERIAL & SUPPLIES 25 0 0 0 0 0 515710RECREATION EQUIP & SUPPLIES 354 300 300 300 300 300 515810SNOW & ICE REMVL MATERL &SUPP 0 0 010,00010,00010,000 516210MEDICAL SUPPLIES 0 150 150 150 150 150 516310DRUGS 7 0 0 0 0 0 517110PARTS FOR EQUIPMENT 0 100 100 100 100 100 517210MAINT & CONSTRUCTN MAT &SUPP 793 0 01,5001,5001,500 517410COMPUTER SOFTWARE 6,46549,35849,35888,71888,71888,718 517610 COMPUTER PARTS&PERIPHERAL 52,00585,15085,15050,65050,65050,650 FUND: PARK MAINTENANCE (1050) DEPARTMENT/OFFICE: PARKS AND RECREATION (3600) DIVISION: PARKS ADMINISTRATION (3610) 193
St. Louis County, Missouri 2023 BUDGET
FUND: PARK MAINTENANCE (1050)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
518110SMALL TOOLS INSTR MISC EQUIP 130 400 400 200 200 200 518210MINOR OFF FURN FIX EQUIPMENT 1,69681,20081,2002,0002,0002,000 535610SUBSCRIPTIONS&PUBLICATION 250 300 300 450 450 450 101,698 538,297 538,297 718,713 574,287 574,287 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 7,14619,73519,73524,80524,80524,805 522210LOCAL TRAVEL & TRANSPORTATION 8,28814,89514,89516,84516,84516,845 522410AUTOMOBILE ALLOWANCE 8473,7703,7701,5001,5001,500 522510TUITION REIMBURSEMENT 03,5003,5003,5003,5003,500 16,282 41,900 41,900 46,650 46,650 46,650 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 373,623404,531404,531445,424445,424445,424 531110TAXES 4,003,896347,1861,744,124410,895410,895410,895 535410AWARDS AND INDEMNITIES 6,2965,3005,3006,0006,0006,000 535510MEMBERSHIPS 6,2636,9956,9956,3556,3556,355 535810OTHER EXPENSES 2107,1257,12515,95015,95015,950 538410DEBT SERVICE ‐ PRINCIPAL 0 0 0215,000215,000215,000 538510DEBT SERVICE ‐ INTEREST 0 0 0217,750217,750217,750 538610DEBT SERVICE ‐ OTHER 0 0 0 250 250 250 4,390,288 771,137 2,168,075 1,317,624 1,317,624 1,317,624 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 532110INTER‐FUND CHARGES (CSC) 1,303,7141,736,0001,736,0001,635,0001,635,0001,635,000 1,303,714 1,736,000 1,736,000 1,635,000 1,635,000 1,635,000 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS 548610COMPUTER EQUIPMENT 9,063 0 0 0 0 0 9,063 0 0 0 0 0 TOTAL: CAPITAL OUTLAYS ****** BUDGETARY RESERVE 560110BUDGETARY RESERVE 0 0175,596 0 0 0 0 0 175,596 0 0 0 TOTAL: BUDGETARY RESERVE 7,580,750 5,948,481 7,345,419 6,392,519 6,267,696 6,267,696 ***GRAND TOTAL***
DEPARTMENT/OFFICE:
DIVISION: PARKS ADMINISTRATION (3610) 194
PARKS AND RECREATION (3600)
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 2,968,2703,214,2733,214,2733,301,8813,363,7213,363,721 511210SALARIES TEMPORARY 133,597494,028494,028437,014437,014437,014 511310OVERTIME PAY 23,729 0 016,00016,00016,000 511410SALARIES VAC/PTO SICK PAYOFF 0189,800189,800150,000150,000150,000 511710SALARIES INTERMITTENT RETIREES 22,70146,24546,24515,34015,34015,340 511910SALARIES & WAGES REIMBURSEMENT (2,096) 0 0 0 0 0 3,146,202 3,944,346 3,944,346 3,920,235 3,982,075 3,982,075 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 230,640299,652299,652298,742303,434303,434 512210RETIREMENT PLAN 525,812568,224568,224510,275519,781519,781 512310UNEMPLOYMENT COMPENSATION 8,94919,63919,63918,84919,18119,181 512410WORKER'S COMPENSATION 153,328216,016216,016293,578298,207298,207 512510MEDICAL INSURANCE 602,398674,500674,500873,600873,600873,600 512810LONG TERM DISABILITY 6,9905,6625,66215,13615,24615,246 512830SHORT TERM DISABILITY 6,0013,6263,6265,7825,8855,885 512910PAYROLL FRINGE REIMBURSEMENT (740) 0 0 0 0 0 525210LIFE INSURANCE 4,5315,5605,5605,9616,0686,068 1,537,908 1,792,879 1,792,879 2,021,923 2,041,402 2,041,402 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 223 100 100 0 0 0 520110PROFESSIONAL SERVICES 2,49114,00014,00011,20011,20011,200 520210OTHER PERSONAL SERVICES 141,489200,345200,345158,458158,458158,458 521110TELEPHONE 66,32590,34890,34857,10857,10857,108 521210ELECTRO COMMUN MAINTENANCE 5,0824,0904,0908,0928,0928,092 524110PRINTING & BINDING 6,1662,6002,600 0 0 0 526110ELECTRIC‐GAS‐WATER 459,783473,200473,200488,400488,400488,400 527110VEHICLE MAINTENANCE & REPAIR 361,343 0 0 0 0 0 527210BUILDING‐EQUIP MAINT & REPAIR 28,87379,00079,00073,00073,00073,000 530210RENTAL OF EQUIPMENT 25,18747,08047,08048,12048,12048,120 1,096,961 910,763 910,763 844,378 844,378 844,378 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 6,2548,0008,0007,2007,2007,200 515110CLOTHING & PROTECT APPAREL 47,04254,89454,89459,73759,73759,737 515210FOOD MATERIALS & SUPPLIES 66,905118,700118,700134,408134,408134,408 515310MOTOR FUEL OIL & FLUIDS 147,6879,4009,400 0 0 0 515410JAN & HOUSE MATERIAL &SUPPLIES 75,15085,90085,90096,20096,20096,200 515710RECREATION EQUIP & SUPPLIES 74,724119,550119,550214,330214,330214,330 515810SNOW & ICE REMVL MATERL &SUPP 4,68217,75017,750 0 0 0 516110HORTICULTRL AGRIC &ANIMAL CARE 65,125172,500172,500158,000158,000158,000 516210MEDICAL SUPPLIES 3782,2502,2503,0003,0003,000 517110PARTS FOR EQUIPMENT 52,86536,00036,00069,00069,00069,000 517210MAINT & CONSTRUCTN MAT &SUPP 180,568177,100177,100212,000212,000212,000 517610COMPUTER PARTS&PERIPHERAL 15 0 0 0 0 0 518110SMALL TOOLS INSTR MISC EQUIP 57,06835,50035,50058,00058,00058,000 518210MINOR OFF FURN FIX EQUIPMENT 8,3516,5006,5005,0005,0005,000 535610SUBSCRIPTIONS&PUBLICATION 60 200 200 300 300 300 786,873 844,244 844,244 1,017,175 1,017,175 1,017,175 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522410AUTOMOBILE ALLOWANCE 2491,2181,2181,2291,2291,229 FUND: PARK MAINTENANCE (1050) DEPARTMENT/OFFICE: PARKS AND RECREATION (3600) DIVISION: PARKS OPERATIONAL SERVICS (3620) 195
St. Louis County, Missouri 2023 BUDGET
FUND: PARK MAINTENANCE (1050)
DEPARTMENT/OFFICE: PARKS AND RECREATION (3600)
DIVISION: PARKS OPERATIONAL SERVICS (3620)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
249 1,218 1,218 1,229 1,229 1,229 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 1,000 250 250 0 0 0 535510MEMBERSHIPS 710 835 835 910 910 910 535810OTHER EXPENSES 3421,8001,8002,0502,0502,050 2,052 2,885 2,885 2,960 2,960 2,960 TOTAL: OTHER EXPENSES 6,570,244 7,496,335 7,496,335 7,807,900 7,889,219 7,889,219 ***GRAND TOTAL***
196
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 1,049,3461,161,3061,161,3061,189,3291,213,3321,213,332 511210SALARIES TEMPORARY 139,59453,87753,87750,17450,17450,174 511310OVERTIME PAY 34,29615,00015,00015,00015,00015,000 511410SALARIES VAC/PTO SICK PAYOFF 5,605 0 0 0 0 0 1,228,842 1,230,183 1,230,183 1,254,503 1,278,506 1,278,506 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 91,90394,10794,10795,96897,81597,815 512210RETIREMENT PLAN 187,777187,006187,006185,220188,913188,913 512310UNEMPLOYMENT COMPENSATION 2,8356,1516,1516,2736,3886,388 512410WORKER'S COMPENSATION 922,96667,65667,65694,08695,88795,887 512510MEDICAL INSURANCE 159,005228,000228,000291,200291,200291,200 512810LONG TERM DISABILITY 2,2991,9601,9602,3152,3722,372 512830SHORT TERM DISABILITY 2,7191,5751,5752,0832,1282,128 525210LIFE INSURANCE 1,4741,9131,9132,1412,1912,191 1,370,976 588,368 588,368 679,286 686,894 686,894 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 520110PROFESSIONAL SERVICES 1,5692,5002,5002,5002,5002,500 520210OTHER PERSONAL SERVICES 1,7838,2608,26013,25013,25013,250 520710PROFESSIONAL SERVICES‐MEDICAL 552 0 0 0 0 0 521110TELEPHONE 17,36827,00027,00011,40011,40011,400 521210ELECTRO COMMUN MAINTENANCE 1,39212,60012,60013,53013,53013,530 521410SOFTWARE MAINTENANCE 4,706 0 0 0 0 0 523110ADVERTISING & PUBLIC NOTICE 0 100 100 100 100 100 524110PRINTING & BINDING 4451,5001,500 0 0 0 526110ELECTRIC‐GAS‐WATER 2,8493,3003,3003,6003,6003,600 527110VEHICLE MAINTENANCE & REPAIR 42,3877,0007,00010,00010,00010,000 527210BUILDING‐EQUIP MAINT & REPAIR 7931,0001,0001,0001,0001,000 530110RENTS & LEASES REAL PROPERTY 02,5002,5003,0003,0003,000 530210RENTAL OF EQUIPMENT 8881,1081,1081,3001,3001,300 74,731 66,868 66,868 59,680 59,680 59,680 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 1,2453,0003,0002,0002,0002,000 515110CLOTHING & PROTECT APPAREL 18,59319,20019,20020,00020,00020,000 515210FOOD MATERIALS & SUPPLIES 9783,9503,9505,0005,0005,000 515310MOTOR FUEL OIL & FLUIDS 56,966 500 500 0 0 0 515410JAN & HOUSE MATERIAL &SUPPLIES 1051,5001,5001,5001,5001,500 515510LAW ENFORCEMENT MAT & SUPPLIES 19,56421,09021,09025,04525,04525,045 515610PHOTO MATERIAL & SUPPLIES 5,394 250 2501,0001,0001,000 515710RECREATION EQUIP & SUPPLIES 1,433 500 5001,5001,5001,500 516110HORTICULTRL AGRIC &ANIMAL CARE 1,7387,5007,5008,0008,0008,000 516210MEDICAL SUPPLIES 2,1412,5002,5002,0002,0002,000 517110PARTS FOR EQUIPMENT 3,4467,5007,5005,0005,0005,000 517210MAINT & CONSTRUCTN MAT &SUPP 1,0371,5001,5005,5005,500 5,500 517610 COMPUTER PARTS&PERIPHERAL 0 0 05,2485,2485,248 518110SMALL TOOLS INSTR MISC EQUIP 319 500 500 600 600 600 518210MINOR OFF FURN FIX EQUIPMENT 2,5261,0001,0001,0001,0001,000 535610SUBSCRIPTIONS&PUBLICATION 155 200 200 250 250 250 115,638 70,690 70,690 83,643 83,643 83,643 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB FUND: PARK MAINTENANCE (1050) DEPARTMENT/OFFICE: PARKS AND RECREATION (3600) DIVISION: PARKS RANGERS (3640) 197
St. Louis County, Missouri 2023 BUDGET
FUND: PARK MAINTENANCE (1050)
DEPARTMENT/OFFICE: PARKS AND RECREATION (3600)
DIVISION: PARKS RANGERS (3640)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
522410AUTOMOBILE ALLOWANCE 0 116 116 126 126 126 0 116 116 126 126 126 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 0 300 300 0 0 0 535510MEMBERSHIPS 0 200 200 0 0 0 535810OTHER EXPENSES 0 100 100 100 100 100 0 600 600 100 100 100 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 154,000154,000154,000174,000174,000174,000 154,000 154,000 154,000 174,000 174,000 174,000 TOTAL: TRANS PMTS/INTERF 2,944,188 2,110,825 2,110,825 2,251,338 2,282,949 2,282,949 ***GRAND TOTAL***
198
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 2,619,5582,866,1942,866,1942,915,1662,972,5252,972,525 511210SALARIES TEMPORARY 328,684443,781443,781413,624413,624413,624 511310OVERTIME PAY 3,938 0 05,0005,0005,000 511410SALARIES VAC/PTO SICK PAYOFF 2,68178,70078,70050,00050,00050,000 511710SALARIES INTERMITTENT RETIREES 16,96118,59018,59040,89340,89340,893 2,971,822 3,407,265 3,407,265 3,424,683 3,482,042 3,482,042 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 220,326260,639260,639260,278264,647264,647 512210RETIREMENT PLAN 460,643474,439474,439445,785454,605454,605 512310UNEMPLOYMENT COMPENSATION 7,81616,77616,77616,75717,06517,065 512410WORKER'S COMPENSATION 134,396184,505184,505256,857261,164261,164 512510MEDICAL INSURANCE 502,480570,000570,000707,200707,200707,200 512810LONG TERM DISABILITY 6,1245,0245,0245,6335,7465,746 512830SHORT TERM DISABILITY 5,6323,6753,6754,8074,9024,902 525210LIFE INSURANCE 4,0314,7764,7765,2155,3205,320 1,341,448 1,519,834 1,519,834 1,702,532 1,720,649 1,720,649 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 0 125 125 0 0 0 520110PROFESSIONAL SERVICES 5126,9006,9004,4004,4004,400 520210OTHER PERSONAL SERVICES 276,254312,773312,773353,718353,718353,718 521110TELEPHONE 84,72894,71694,71682,62082,62082,620 521210ELECTRO COMMUN MAINTENANCE 27,73226,54126,54141,49341,49341,493 523110ADVERTISING & PUBLIC NOTICE 1,22610,45010,4507,7507,7507,750 524110PRINTING & BINDING 1,50515,35015,350 0 0 0 526110ELECTRIC‐GAS‐WATER 668,998842,900842,900841,644841,644841,644 527110VEHICLE MAINTENANCE & REPAIR 22,956 0 01,5001,5001,500 527210BUILDING‐EQUIP MAINT & REPAIR 230,841184,742184,742210,492210,492210,492 530110RENTS & LEASES REAL PROPERTY 1,0001,0001,0001,0001,0001,000 530210RENTAL OF EQUIPMENT 50,48158,14358,14363,86463,86463,864 1,366,233 1,553,640 1,553,640 1,608,481 1,608,481 1,608,481 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 5,67720,60020,60014,30014,30014,300 515110CLOTHING & PROTECT APPAREL 23,40434,21434,21433,60633,60633,606 515210FOOD MATERIALS & SUPPLIES 39,72371,60071,60066,20066,20066,200 515310MOTOR FUEL OIL & FLUIDS 19,1222,0102,010 0 0 0 515410JAN & HOUSE MATERIAL &SUPPLIES 454,777329,820329,820362,625362,625362,625 515610PHOTO MATERIAL & SUPPLIES 866 800 8001,0251,0251,025 515710RECREATION EQUIP & SUPPLIES 43,67373,95073,95080,10080,10080,100 515810SNOW & ICE REMVL MATERL &SUPP 1,7734,2504,250 100 100 100 516110HORTICULTRL AGRIC &ANIMAL CARE 6,63612,05012,0508,9508,9508,950 516210MEDICAL SUPPLIES 4,3215,9505,9508,9958,9958,995 517110PARTS FOR EQUIPMENT 15,00025,50025,50028,40028,40028,400 517210MAINT & CONSTRUCTN MAT &SUPP 93,353136,243136,243 149,803 149,803149,803 517410COMPUTER SOFTWARE 1,294 500 500 0 0 0 517610COMPUTER PARTS&PERIPHERAL 472 0 0 0 0 0 518110SMALL TOOLS INSTR MISC EQUIP 30,74127,25027,25024,35024,35024,350 518210MINOR OFF FURN FIX EQUIPMENT 10,30417,50017,50069,50069,50069,500 535610SUBSCRIPTIONS&PUBLICATION 3771,3501,3501,3351,3351,335 751,513 763,587 763,587 849,289 849,289 849,289 TOTAL: COMM & SUPPLIES FUND: PARK MAINTENANCE (1050) DEPARTMENT/OFFICE: PARKS AND RECREATION (3600) DIVISION: PARKS PROGRAM SERVICES (3650) 199
St. Louis County, Missouri 2023 BUDGET
FUND: PARK MAINTENANCE (1050)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** PERSONL ALLOW&REIMB 522410AUTOMOBILE ALLOWANCE 3255,3665,3662,6462,6462,646 325 5,366 5,366 2,646 2,646 2,646 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 1,0185,5505,5507,3007,3007,300 535510MEMBERSHIPS 7142,3602,3601,7901,7901,790 535810OTHER EXPENSES 9,06533,44033,44015,70015,70015,700 538410DEBT SERVICE ‐ PRINCIPAL 1,175,0001,145,0001,145,0001,020,0001,020,0001,020,000 538510DEBT SERVICE ‐ INTEREST 284,686564,089564,089594,500594,500594,500 538610DEBT SERVICE ‐ OTHER 5291,0001,0001,0101,0101,010 1,471,011 1,751,439 1,751,439 1,640,300 1,640,300 1,640,300 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 400,000 0 0 0 0 0 400,000 0 0 0 0 0 TOTAL: TRANS PMTS/INTERF 8,302,351 9,001,131 9,001,131 9,227,931 9,303,407 9,303,407 ***GRAND TOTAL***
DEPARTMENT/OFFICE:
AND
DIVISION: PARKS PROGRAM SERVICES (3650) 200
PARKS
RECREATION (3600)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511210SALARIES TEMPORARY (117) 0 0 0 0 0 (117) 0 0 0 0 0 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY (9) 0 0 0 0 0 (9) 0 0 0 0 0 TOTAL: PAYROLL FRINGE (126) 0 0 0 0 0 ***GRAND TOTAL*** FUND: PARK MAINTENANCE (1050) DEPARTMENT/OFFICE: PARKS AND RECREATION (3600) DIVISION: GREENSFELDER REC COMPLEX (3651) 201
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511210SALARIES TEMPORARY (184) 0 0 0 0 0 (184) 0 0 0 0 0 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY (14) 0 0 0 0 0 (14) 0 0 0 0 0 TOTAL: PAYROLL FRINGE (198) 0 0 0 0 0 ***GRAND TOTAL***
DEPARTMENT/OFFICE:
AND
DIVISION: PAVILION AT LEMAY (3658) 202
St. Louis County, Missouri 2023 BUDGET
FUND: PARK MAINTENANCE (1050)
PARKS
RECREATION (3600)
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 207,868238,617238,617273,249278,271278,271 511210SALARIES TEMPORARY 56,51894,97594,97581,22681,22681,226 511310OVERTIME PAY 1,288 0 0 0 0 0 265,673 333,592 333,592 354,475 359,497 359,497 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 19,81025,51925,51927,11827,50127,501 512210RETIREMENT PLAN 36,20829,83329,83342,02642,79942,799 512310UNEMPLOYMENT COMPENSATION 7491,6651,6651,7711,7991,799 512410WORKER'S COMPENSATION 12,88818,34318,34326,58426,96226,962 512510MEDICAL INSURANCE 31,15528,50028,50062,40062,40062,400 512810LONG TERM DISABILITY 421 317 317 534 544 544 512830SHORT TERM DISABILITY 690 271 271 478 486 486 525210LIFE INSURANCE 311 306 306 491 502 502 102,232 104,754 104,754 161,402 162,993 162,993 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 33 0 0 0 0 0 520210OTHER PERSONAL SERVICES 35,74342,93242,932102,932102,932102,932 520610BANKING SERVICES 7,4812,5002,500 0 0 0 521110TELEPHONE 22,61122,62022,62020,22020,22020,220 521210ELECTRO COMMUN MAINTENANCE 0 660 660 660 660 660 521410SOFTWARE MAINTENANCE 9,6029,6009,600 0 0 0 523110ADVERTISING & PUBLIC NOTICE 50 0 0 0 0 0 524110PRINTING & BINDING 2,6304,0004,000 0 0 0 526110ELECTRIC‐GAS‐WATER 101,595135,500135,500140,000140,000140,000 527110VEHICLE MAINTENANCE & REPAIR 10,051 0 0 0 0 0 527210BUILDING‐EQUIP MAINT & REPAIR 7,90010,00010,00010,00010,00010,000 530210RENTAL OF EQUIPMENT 12,70916,10016,1002,1002,1002,100 210,405 243,912 243,912 275,912 275,912 275,912 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 181 600 600 600 600 600 515110CLOTHING & PROTECT APPAREL 1,9183,0003,0003,0003,0003,000 515210FOOD MATERIALS & SUPPLIES 80,77370,00070,00084,00084,00084,000 515310MOTOR FUEL OIL & FLUIDS 5,430 0 0 0 0 0 515410JAN & HOUSE MATERIAL &SUPPLIES 11,45514,00014,00014,00014,00014,000 515610PHOTO MATERIAL & SUPPLIES 8,500 0 0 0 0 0 515710RECREATION EQUIP & SUPPLIES 7,9032,5002,5008,0008,0008,000 515810SNOW & ICE REMVL MATERL &SUPP 0 600 600 0 0 0 516110HORTICULTRL AGRIC &ANIMAL CARE 15,78916,00016,00018,00018,00018,000 516210MEDICAL SUPPLIES 02,0002,000 300 300 300 517110PARTS FOR EQUIPMENT 4632,5002,5003,5003,5003,500 517210MAINT & CONSTRUCTN MAT &SUPP 13,28926,00026,000 20,000 20,00020,000 517610COMPUTER PARTS&PERIPHERAL 2,0722,0002,000 0 0 0 518110SMALL TOOLS INSTR MISC EQUIP 2,6391,9001,9003,0003,0003,000 518210MINOR OFF FURN FIX EQUIPMENT 1,7152,0002,0002,0002,0002,000 535610SUBSCRIPTIONS&PUBLICATION 1,6141,5601,5601,7001,7001,700 153,740 144,660 144,660 158,100 158,100 158,100 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 02,0002,000 0 0 0 522210LOCAL TRAVEL & TRANSPORTATION 96 200 200 0 0 0
PARK MAINTENANCE
DEPARTMENT/OFFICE: PARKS AND RECREATION (3600) DIVISION: CREVE COEUR SOCCER COMPLEX (3660) 203
FUND:
(1050)
St. Louis County, Missouri
2023 BUDGET
FUND: PARK MAINTENANCE (1050)
PARKS AND RECREATION (3600)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
522410AUTOMOBILE ALLOWANCE 8 0 0 315 315 315 104 2,200 2,200 315 315 315 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535810OTHER EXPENSES 1,8441,9001,9002,0002,0002,000 1,844 1,900 1,900 2,000 2,000 2,000 TOTAL: OTHER EXPENSES 733,997 831,018 831,018 952,204 958,817 958,817 ***GRAND TOTAL***
DEPARTMENT/OFFICE:
DIVISION: CREVE COEUR SOCCER COMPLEX (3660) 204
St. Louis County, Missouri 2023 BUDGET
FUND: PARK MAINTENANCE (1050)
PARKS AND RECREATION (3600)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 548,660621,756621,756599,748612,171612,171 511210SALARIES TEMPORARY 606,1131,115,8231,115,8231,402,4921,402,4921,402,492 511310OVERTIME PAY 7,8925,0005,00013,00013,00013,000 1,162,665 1,742,579 1,742,579 2,015,240 2,027,663 2,027,663 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 86,679133,314133,314153,290154,230154,230 512210RETIREMENT PLAN 97,53587,85187,85194,23696,14696,146 512310UNEMPLOYMENT COMPENSATION 4,4448,6938,69310,08610,15610,156 512410WORKER'S COMPENSATION 76,24495,82495,824151,165152,095152,095 512510MEDICAL INSURANCE 113,11095,00095,000145,600145,600145,600 512810LONG TERM DISABILITY 1,158 961 9611,1671,1891,189 512830SHORT TERM DISABILITY 1,208 751 7511,0521,0721,072 525210LIFE INSURANCE 851 903 9031,0851,1061,106 381,228 423,297 423,297 557,681 561,594 561,594 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 8 0 0 0 0 0 521110TELEPHONE 6371,8001,800 0 0 0 521410SOFTWARE MAINTENANCE 492 0 0 0 0 0 523110ADVERTISING & PUBLIC NOTICE 0 500 500 0 0 0 524110PRINTING & BINDING 0 500 500 0 0 0 1,136 2,800 2,800 0 0 0 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 2501,0001,000 0 0 0 515110CLOTHING & PROTECT APPAREL 244 250 250 600 600 600 515410JAN & HOUSE MATERIAL &SUPPLIES 64 50 50 0 0 0 518110SMALL TOOLS INSTR MISC EQUIP 0 250 250 0 0 0 518210MINOR OFF FURN FIX EQUIPMENT 0 250 250 0 0 0 558 1,800 1,800 600 600 600 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522410AUTOMOBILE ALLOWANCE 06,0036,0031,2601,2601,260 0 6,003 6,003 1,260 1,260 1,260 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535810OTHER EXPENSES 01,0001,000 0 0 0 538410DEBT SERVICE ‐ PRINCIPAL 246,609249,228249,228263,889263,889263,889 538510DEBT SERVICE ‐ INTEREST 106,52695,33795,33785,07585,07585,075 353,135 345,565 345,565 348,964 348,964 348,964 TOTAL: OTHER EXPENSES 1,898,722 2,522,044 2,522,044 2,923,745 2,940,081 2,940,081 ***GRAND TOTAL***
DEPARTMENT/OFFICE:
DIVISION: ARCH‐RIVER TAX PROJECTS (3680) 205
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 1,398,0241,726,2191,726,2191,803,9611,835,6871,835,687 511210SALARIES TEMPORARY 16,68677,07577,07569,43169,43169,431 511310OVERTIME PAY 21,9297,5007,50010,00010,00010,000 511410SALARIES VAC/PTO SICK PAYOFF 15,0321,2001,20025,00025,00025,000 511710SALARIES INTERMITTENT RETIREES 92,098158,680158,680135,449135,449135,449 511910SALARIES & WAGES REIMBURSEMENT (11,176) 0 0 0 0 0 1,532,593 1,970,674 1,970,674 2,043,841 2,075,567 2,075,567 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 113,284150,664150,664156,356158,784158,784 512210RETIREMENT PLAN 248,440295,999295,999278,985283,866283,866 512310UNEMPLOYMENT COMPENSATION 4,3889,8489,84810,09810,25610,256 512410WORKER'S COMPENSATION 75,149108,324108,324152,507154,885154,885 512510MEDICAL INSURANCE 222,637351,500351,500416,000416,000416,000 512810LONG TERM DISABILITY 3,1973,2553,2553,5703,6363,636 512830SHORT TERM DISABILITY 2,7012,4262,4262,8872,9372,937 512910PAYROLL FRINGE REIMBURSEMENT (2,442) 0 0 0 0 0 525210LIFE INSURANCE 2,1223,0413,0413,2973,3593,359 669,477 925,057 925,057 1,023,700 1,033,723 1,033,723 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 22 25 25 0 0 0 520110PROFESSIONAL SERVICES 584,554195,000195,000450,000450,000450,000 520210OTHER PERSONAL SERVICES 113,41485,65085,65085,00085,00085,000 521110TELEPHONE 15,17723,04023,0407,2007,2007,200 521210ELECTRO COMMUN MAINTENANCE 171 0 0 0 0 0 523110ADVERTISING & PUBLIC NOTICE 80 0 0 0 0 0 524110PRINTING & BINDING 3,171 0 0 0 0 0 526110ELECTRIC‐GAS‐WATER 34,14044,00044,000 0 0 0 527110VEHICLE MAINTENANCE & REPAIR 160,487 0 0 0 0 0 527210BUILDING‐EQUIP MAINT & REPAIR 929,389853,000853,0001,270,0001,270,0001,270,000 530210RENTAL OF EQUIPMENT 19,5587,1647,1646,0006,0006,000 1,860,163 1,207,879 1,207,879 1,818,200 1,818,200 1,818,200 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 1,8311,2001,2001,2001,2001,200 515110CLOTHING & PROTECT APPAREL 16,91319,98819,98818,31618,31618,316 515210FOOD MATERIALS & SUPPLIES 0 100 100 100 100 100 515310MOTOR FUEL OIL & FLUIDS 87,8063,0003,000 0 0 0 515410JAN & HOUSE MATERIAL &SUPPLIES 10,9296,1006,10010,60010,60010,600 515610PHOTO MATERIAL & SUPPLIES 470 0 0 0 0 0 515710RECREATION EQUIP & SUPPLIES 19,90016,00016,00016,00016,00016,000 516110HORTICULTRL AGRIC &ANIMAL CARE 17,29940,00040,00045,00045,00045,000 516210MEDICAL SUPPLIES 220 500 500 500 500 500 517110PARTS FOR EQUIPMENT 14,00716,00016,00016,00016,00016,000 517210MAINT & CONSTRUCTN MAT &SUPP 259,040625,000625,000457,500457,500457,500 517610COMPUTER PARTS&PERIPHERAL 29 0 0 0 0 0 518110SMALL TOOLS INSTR MISC EQUIP 31,09220,000 20,000 20,00020,00020,000 518210MINOR OFF FURN FIX EQUIPMENT 7,3693,0003,0003,0003,0003,000 535610SUBSCRIPTIONS&PUBLICATION 140 0 0 300 300 300 467,044 750,888 750,888 588,516 588,516 588,516 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB FUND: PARK MAINTENANCE (1050) DEPARTMENT/OFFICE: PARKS AND RECREATION (3600) DIVISION: METRO PARKS TAX PROJECTS (3690) 206
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
522410AUTOMOBILE ALLOWANCE 144 0 0 189 189 189 144 0 0 189 189 189 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535510MEMBERSHIPS 178 0 0 0 0 0 535810OTHER EXPENSES 1 0 0 0 0 0 179 0 0 0 0 0 TOTAL: OTHER EXPENSES ****** CAPITAL OUTLAYS 542110CAPITAL CONSTRUCTN IN PROGRESS1,312,4821,105,0001,105,0001,230,0001,230,0001,230,000 548210MOTOR VEHICLE EQUIPMENT 663,199488,817488,817822,730822,730822,730 548310COMMUNICATION &BROAD EQUIPMNT 7,44620,00020,00022,00022,00022,000 548510OTHER CAPITAL EQUIPMENT 268,7531,036,9171,036,917679,993679,993679,993 548610COMPUTER EQUIPMENT 64,883 0 0 0 0 0 2,316,763 2,650,734 2,650,734 2,754,723 2,754,723 2,754,723 TOTAL: CAPITAL OUTLAYS ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB (191,740) 0 0 (191,740) 0 0 (500,000) (500,000) (500,000) TOTAL: EXPEND XFR/REIMB 6,654,624 7,505,232 7,505,232 7,729,169 7,770,918 7,770,918 ***GRAND TOTAL*** FUND: PARK MAINTENANCE (1050) DEPARTMENT/OFFICE: PARKS AND RECREATION (3600) DIVISION: METRO PARKS TAX PROJECTS (3690) 207
208
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 964,8881,032,515932,709900,576917,503917,503 511210SALARIES TEMPORARY 1,30115,46815,46821,70821,70821,708 511310OVERTIME PAY 14,19625,00025,00025,00025,00025,000 511410SALARIES VAC/PTO SICK PAYOFF 17,065 0 0 0 0 0 511710SALARIES INTERMITTENT RETIREES 2,2134,1854,18516,74016,74016,740 999,664 1,077,168 977,362 964,024 980,951 980,951 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 73,16282,40574,77073,75275,04775,047 512210RETIREMENT PLAN 172,275186,416168,880142,353144,959144,959 512310UNEMPLOYMENT COMPENSATION 0 104 (395) 99 101 101 512410WORKER'S COMPENSATION 2,1015,9285,3795,5805,6755,675 512510MEDICAL INSURANCE 165,203171,000164,423166,400166,400166,400 512810LONG TERM DISABILITY 1,8052,0131,8181,7551,7861,786 512830SHORT TERM DISABILITY 1,7661,4581,2831,4621,4871,487 525210LIFE INSURANCE 1,4461,9061,7261,6651,6971,697 417,759 451,230 417,884 393,066 397,152 397,152 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 1,5382,0002,0002,0002,0002,000 520110PROFESSIONAL SERVICES 10,000537,200537,200685,500685,500685,500 520210OTHER PERSONAL SERVICES 87,23981,80081,800213,700213,700213,700 520610BANKING SERVICES 3,5833,5003,5004,0004,0004,000 521110TELEPHONE 46,56657,00057,00057,00057,00057,000 521210ELECTRO COMMUN MAINTENANCE 4921,0001,0001,0001,0001,000 521410SOFTWARE MAINTENANCE 208,40044,22044,22044,40044,40044,400 523110ADVERTISING & PUBLIC NOTICE 1,4422,5002,5002,0002,0002,000 524110PRINTING & BINDING 2,1381,0001,0002,0002,0002,000 526110ELECTRIC‐GAS‐WATER 136,092200,000200,000200,000200,000200,000 527110VEHICLE MAINTENANCE & REPAIR 10,46817,00017,00017,00017,00017,000 527210BUILDING‐EQUIP MAINT & REPAIR 311,794482,500612,5001,402,5001,402,5001,402,500 527410SELF‐INSURED FLEET LOSS 2,3942,3942,3942,3942,3942,394 527510CONSTRUCTION CONTRACTS 01,272,0001,238,0001,915,0001,915,0001,915,000 530110RENTS & LEASES REAL PROPERTY 8,97215,00015,00012,00012,00012,000 530210RENTAL OF EQUIPMENT 2,5515,0005,0005,0005,0005,000 833,670 2,724,114 2,820,114 4,565,494 4,565,494 4,565,494 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 6,1828,5008,5008,5008,5008,500 515110CLOTHING & PROTECT APPAREL 9,72110,00010,00010,00010,00010,000 515210FOOD MATERIALS & SUPPLIES 7412,0002,0002,0002,0002,000 515310MOTOR FUEL OIL & FLUIDS 14,305,83114,530,00028,880,00025,000,00025,000,00025,000,000 515410JAN & HOUSE MATERIAL &SUPPLIES 10,0025,5005,50010,00010,00010,000 515610PHOTO MATERIAL & SUPPLIES 74 100 100 100 100 100 515810SNOW & ICE REMVL MATERL &SUPP 43,810100,000100,000100,000100,000100,000 516110HORTICULTRL AGRIC &ANIMAL CARE 4,4548,0008,00010,00010,00010,000 516210MEDICAL SUPPLIES 319 500 5001,0001,0001,000 517110PARTS FOR EQUIPMENT 51,86965,00065,00065,00065,00065,000 517210MAINT & CONSTRUCTN MAT &SUPP 68,21960,00060,00065,00065,00065,000 517410COMPUTER SOFTWARE 16,9102,6002,6004,8104,8104,810 517610COMPUTER PARTS&PERIPHERAL 8,5349,0009,00012,50012,50012,500 518110SMALL TOOLS INSTR MISC EQUIP 4,7414,5004,5005,0005,0005,000
SPIRIT STL AIRPORT ‐OPERATIONS (1100) DEPARTMENT/OFFICE: SPIRIT ST LOUIS AIRPORT (3900) DIVISION: SPIRIT STL AIRPORT OPERATIONS (3910) 209
FUND:
St. Louis County, Missouri 2023 BUDGET
FUND: SPIRIT STL AIRPORT ‐OPERATIONS (1100) DEPARTMENT/OFFICE: SPIRIT ST LOUIS AIRPORT (3900) DIVISION: SPIRIT STL AIRPORT OPERATIONS (3910)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
518210MINOR OFF FURN FIX EQUIPMENT 2,2236,4006,4005,0005,0005,000 535610SUBSCRIPTIONS&PUBLICATION 9091,5001,5001,0001,0001,000 14,534,539 14,813,600 29,163,600 25,299,910 25,299,910 25,299,910 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 4,0765,0005,0005,0005,0005,000 522210LOCAL TRAVEL & TRANSPORTATION 1,7201,5001,5002,0002,0002,000 5,796 6,500 6,500 7,000 7,000 7,000 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 351,206340,891340,891351,783351,783351,783 531110TAXES 1,927,0512,200,0002,200,0002,200,0002,200,0002,200,000 535410AWARDS AND INDEMNITIES 0 100 100 100 100 100 535510MEMBERSHIPS 2,1392,0002,0002,5002,5002,500 535810OTHER EXPENSES 8,2553,0003,0003,0003,0003,000 2,288,651 2,545,991 2,545,991 2,557,383 2,557,383 2,557,383 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 3,499350,000 0350,000350,000350,000 532110INTER‐FUND CHARGES (CSC) 240,732350,000384,000412,000412,000412,000 532410DISTRIBUTED STAFF COSTS 581,376609,546609,546634,230634,230634,230 825,607 1,309,546 993,546 1,396,230 1,396,230 1,396,230 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS 540110LAND & BUILDINGS 3,986,669 0 0 0 0 0 548110OFFICE FURNITURE & EQUIPMENT 01,0001,0001,0001,0001,000 548210MOTOR VEHICLE EQUIPMENT 68,437102,000102,000 0 0 0 548310COMMUNICATION &BROAD EQUIPMNT 01,0001,0001,0001,0001,000 548510OTHER CAPITAL EQUIPMENT 151,325205,000205,000701,000701,000701,000 548610COMPUTER EQUIPMENT 01,0001,0001,0001,0001,000 4,206,431 310,000 310,000 704,000 704,000 704,000 TOTAL: CAPITAL OUTLAYS ****** BUDGETARY RESERVE 560110BUDGETARY RESERVE 0 0133,152 0 0 0 0 0 133,152 0 0 0 TOTAL: BUDGETARY RESERVE 24,112,117 23,238,149 37,368,149 35,887,107 35,908,120 35,908,120 ***GRAND TOTAL***
210
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED
****** OTHER EXPENSES 538410DEBT SERVICE ‐ PRINCIPAL 4,460,0004,380,0004,380,0004,605,0004,605,0004,605,000 111 538510DEBT SERVICE ‐ INTEREST2,729,9172,433,4502,433,4502,208,8252,208,8252,208,825 111 538610DEBT SERVICE ‐ OTHER4302,0002,0002,0002,0002,000 111 7,190,347 6,815,450 6,815,450 6,815,825 6,815,825 6,815,825 TOTAL: OTHER EXPENSES 7,190,347 6,815,450 6,815,825 6,815,825 6,815,825 ***GRAND TOTAL*** 6,815,450 FUND: DEBT SERVICE (1110) 211
2023
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 30150,00050,00050,00050,00050,000 520110PROFESSIONAL SERVICES 2,607,607100,0001,147,3074,446,7204,446,7204,446,720 521410SOFTWARE MAINTENANCE 050,00050,00050,00050,00050,000 523110ADVERTISING & PUBLIC NOTICE 5,12550,00050,00050,00050,00050,000 524110PRINTING & BINDING 3,10250,00050,00050,00050,00050,000 527510CONSTRUCTION CONTRACTS 19,829,5198,980,4069,567,12814,139,00214,139,00214,139,002 22,445,655 9,280,406 10,914,435 18,785,722 18,785,722 18,785,722 TOTAL: PURCH SERV & UTIL ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 464,023 0 0 0 0 0 464,023 0 0 0 0 0 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS 540110LAND & BUILDINGS 22,889716,400716,400900,000900,000900,000 22,889 716,400 716,400 900,000 900,000 900,000 TOTAL: CAPITAL OUTLAYS 22,932,566 9,996,806 11,630,835 19,685,722 19,685,722 19,685,722 ***GRAND TOTAL***
212
FUND: ROAD & BRIDGE TOPICS& FAU (5080) DEPARTMENT/OFFICE: TRANSPORTATION (3100)
St. Louis County, Missouri 2023 BUDGET
FUND: ROAD & BRIDGE TOPICS& FAU (5080)
TRANSPORTATION (3100)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** PURCH SERV & UTIL 520110PROFESSIONAL SERVICES 1,210,128 0 0 0 0 0 527510CONSTRUCTION CONTRACTS 2,607,6635,535,8005,839,9034,403,2594,403,2594,403,259 3,817,791 5,535,800 5,839,903 4,403,259 4,403,259 4,403,259 TOTAL: PURCH SERV & UTIL ****** CAPITAL OUTLAYS 540110LAND & BUILDINGS 22,889223,000223,000900,000900,000900,000 22,889 223,000 223,000 900,000 900,000 900,000 TOTAL: CAPITAL OUTLAYS 3,840,680 5,758,800 6,062,903 5,303,259 5,303,259 5,303,259 ***GRAND TOTAL***
DEPARTMENT/OFFICE:
DIVISION: BRIDGES AND CULVERTS (7847) 213
St. Louis County, Missouri 2023 BUDGET
FUND: ROAD & BRIDGE TOPICS& FAU (5080)
DEPARTMENT/OFFICE: TRANSPORTATION (3100)
DIVISION: ROADWAY IMPROVEMENTS (7848)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 301 0 0 0 0 0 520110PROFESSIONAL SERVICES 384,939 047,3074,096,7204,096,7204,096,720 521410SOFTWARE MAINTENANCE 050,00050,00050,00050,00050,000 523110ADVERTISING & PUBLIC NOTICE 5,125 0 0 0 0 0 524110PRINTING & BINDING 3,102 0 0 0 0 0 527510CONSTRUCTION CONTRACTS 2,164,0341,000,0001,000,00050,00050,00050,000 2,557,501 1,050,000 1,097,307 4,196,720 4,196,720 4,196,720 TOTAL: PURCH SERV & UTIL ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 464,023 0 0 0 0 0 464,023 0 0 0 0 0 TOTAL: TRANS PMTS/INTERF 3,021,524 1,050,000 1,097,307 4,196,720 4,196,720 4,196,720 ***GRAND TOTAL***
214
St. Louis County, Missouri 2023 BUDGET
FUND: ROAD & BRIDGE TOPICS& FAU (5080)
TRANSPORTATION (3100)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** PURCH SERV & UTIL 520110PROFESSIONAL SERVICES (8,852) 0 0 0 0 0 527510CONSTRUCTION CONTRACTS 124,196 0 0 0 0 0 115,344 0 0 0 0 0 TOTAL: PURCH SERV & UTIL ****** CAPITAL OUTLAYS 540110LAND & BUILDINGS 0100,000100,000 0 0 0 0 100,000 100,000 0 0 0 TOTAL: CAPITAL OUTLAYS 115,344 100,000 100,000 0 0 0 ***GRAND TOTAL***
DEPARTMENT/OFFICE:
DIVISION: TRAFFIC SIGNALS/INTERCONN (7849) 215
St. Louis County, Missouri 2023 BUDGET
FUND: ROAD & BRIDGE TOPICS& FAU (5080)
DEPARTMENT/OFFICE: TRANSPORTATION (3100)
DIVISION: DESIGN CONTRACTS (7897)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 050,00050,00050,00050,00050,000 520110PROFESSIONAL SERVICES 100,047100,000100,000350,000350,000350,000 523110ADVERTISING & PUBLIC NOTICE 050,00050,00050,00050,00050,000 524110PRINTING & BINDING 050,00050,00050,00050,00050,000 100,047 250,000 250,000 500,000 500,000 500,000 TOTAL: PURCH SERV & UTIL 100,047 250,000 250,000 500,000 500,000 500,000 ***GRAND TOTAL***
216
St. Louis County, Missouri 2023 BUDGET
FUND: ROAD & BRIDGE TOPICS& FAU (5080)
TRANSPORTATION (3100)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** PURCH SERV & UTIL 520110PROFESSIONAL SERVICES 921,346 01,000,000 0 0 0 527510CONSTRUCTION CONTRACTS 14,933,6262,444,6062,727,2259,685,7439,685,7439,685,743 15,854,972 2,444,606 3,727,225 9,685,743 9,685,743 9,685,743 TOTAL: PURCH SERV & UTIL ****** CAPITAL OUTLAYS 540110LAND & BUILDINGS 0393,400393,400 0 0 0 0 393,400 393,400 0 0 0 TOTAL: CAPITAL OUTLAYS 15,854,972 2,838,006 4,120,625 9,685,743 9,685,743 9,685,743 ***GRAND TOTAL***
DEPARTMENT/OFFICE:
DIVISION: PAVEMENT RESTOR‐INFRASTR (7976) 217
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 83,01679,24879,24879,24879,24879,248 511310OVERTIME PAY 010,00010,00010,00010,00010,000 83,016 89,248 89,248 89,248 89,248 89,248 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 6,3236,8276,8276,8276,8276,827 512210RETIREMENT PLAN 14,68615,68115,68112,18812,18812,188 512310UNEMPLOYMENT COMPENSATION 16 18 18 18 18 18 512410WORKER'S COMPENSATION 1,3212,2412,2412,4542,4542,454 512510MEDICAL INSURANCE 6,5439,5009,50010,40010,40010,400 512810LONG TERM DISABILITY 121 154 154 154 154 154 525210LIFE INSURANCE 124 155 155 143 143 143 29,134 34,576 34,576 32,184 32,184 32,184 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 02,0002,0002,0002,0002,000 520110PROFESSIONAL SERVICES 387,144345,000345,000400,000400,000400,000 520210OTHER PERSONAL SERVICES ) (59,07317,00017,00017,00017,00017,000 521310COMPUTER & PERI MAINTENANCE 9112,4002,4002,4002,4002,400 521410SOFTWARE MAINTENANCE 14,75210,40010,40010,40010,40010,400 524110PRINTING & BINDING 02,5002,5002,5002,5002,500 343,734 379,300 379,300 434,300 434,300 434,300 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 01,0001,0001,0001,0001,000 515110CLOTHING & PROTECT APPAREL 01,0001,0001,0001,0001,000 515210FOOD MATERIALS & SUPPLIES 413,0003,0003,0003,0003,000 515410JAN & HOUSE MATERIAL &SUPPLIES 635,0005,0005,0005,0005,000 515510LAW ENFORCEMENT MAT & SUPPLIES 3104,7004,7004,7004,7004,700 515610PHOTO MATERIAL & SUPPLIES 0 100 100 100 100 100 515810SNOW & ICE REMVL MATERL &SUPP 0 500 500 500 500 500 516110HORTICULTRL AGRIC &ANIMAL CARE 111,0001,0001,0001,0001,000 516210MEDICAL SUPPLIES 0 500 500 500 500 500 517110PARTS FOR EQUIPMENT 03,8003,8003,8003,8003,800 517210MAINT & CONSTRUCTN MAT &SUPP 2032,5002,5002,5002,5002,500 517410COMPUTER SOFTWARE 05,0005,0005,0005,0005,000 517610COMPUTER PARTS&PERIPHERAL 05,0005,0005,0005,0005,000 518110SMALL TOOLS INSTR MISC EQUIP 01,0001,0001,0001,0001,000 518210MINOR OFF FURN FIX EQUIPMENT 05,0005,0005,0005,0005,000 535610SUBSCRIPTIONS&PUBLICATION 41,818147,000147,0007,0007,0007,000 42,447 186,100 186,100 46,100 46,100 46,100 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 2,21210,60010,60010,60010,60010,600 522210LOCAL TRAVEL & TRANSPORTATION 2,4955,0005,0005,0005,0005,000 4,707 15,600 15,600 15,600 15,600 15,600 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 05,0005,0005,0005,0005,000 535510MEMBERSHIPS 60 400 400 400 400 400 535810OTHER EXPENSES 0 125 125 125 125 125 60 5,525 5,525 5,525 5,525 5,525 TOTAL: OTHER EXPENSES 503,097 710,349 710,349 622,957 622,957 622,957 ***GRAND TOTAL*** FUND: SLC & MUNI POLICE ACADEMY (5300) DEPARTMENT/OFFICE: SLC & MUNI POLICE ACADEMY (7500) DIVISION: SPECIAL PROGRAMS ACADEMY (7510) 218
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 5,672,7597,185,3967,185,3967,669,1067,788,3887,788,388 511210SALARIES TEMPORARY 90,260282,316282,316245,076245,076245,076 511310OVERTIME PAY 110,328 0 0 0 0 0 511410SALARIES VAC/PTO SICK PAYOFF 377200,000200,000250,000250,000250,000 511710SALARIES INTERMITTENT RETIREES 14,457121,083121,083159,229159,229159,229 5,888,181 7,788,795 7,788,795 8,323,411 8,442,693 8,442,693 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 431,691595,832595,832630,372639,462639,462 512210RETIREMENT PLAN 1,014,3551,262,4911,262,4911,179,4951,197,8421,197,842 512310UNEMPLOYMENT COMPENSATION 011,37911,37912,11212,29012,290 512410WORKER'S COMPENSATION 105,18775,88675,886100,931102,412102,412 512510MEDICAL INSURANCE 941,8861,636,3801,636,3801,783,6001,783,6001,783,600 512810LONG TERM DISABILITY 12,28814,00414,00414,94415,16715,167 512830SHORT TERM DISABILITY 12,42512,23112,23113,32313,52613,526 525210LIFE INSURANCE 8,72213,29713,29713,82014,02914,029 2,526,554 3,621,500 3,621,500 3,748,597 3,778,328 3,778,328 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 387,979320,000320,000450,000450,000450,000 520110PROFESSIONAL SERVICES 350,000785,0001,035,0001,110,0001,110,0001,110,000 520210OTHER PERSONAL SERVICES 251,92297,48097,48029,48029,48029,480 520610BANKING SERVICES 382 390 390 500 500 500 521110TELEPHONE 14,94821,60021,60038,94038,94038,940 521210ELECTRO COMMUN MAINTENANCE 0 200 200 200 200 200 521310COMPUTER & PERI MAINTENANCE 13,31317,40617,40618,27618,27618,276 521410SOFTWARE MAINTENANCE 530,036572,595572,595598,260598,260598,260 523110ADVERTISING & PUBLIC NOTICE 53,8204,0004,00050,00050,00050,000 524110PRINTING & BINDING 103,82280,00080,000152,000152,000152,000 526110ELECTRIC‐GAS‐WATER 10,31310,00010,00015,00015,00015,000 526510VEHICLE POOL CHARGES 0 200 200 200 200 200 527210BUILDING‐EQUIP MAINT & REPAIR 46,53565,50065,5005,5005,5005,500 530110RENTS & LEASES REAL PROPERTY 108,383119,085119,085120,276120,276120,276 530210RENTAL OF EQUIPMENT 9,70811,50011,50010,86010,86010,860 1,881,162 2,104,956 2,354,956 2,599,492 2,599,492 2,599,492 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 18,82530,00030,00030,00030,00030,000 515110CLOTHING & PROTECT APPAREL 677 500 500 500 500 500 515210FOOD MATERIALS & SUPPLIES 82 350 350 500 500 500 515410JAN & HOUSE MATERIAL &SUPPLIES 1,1611,5001,5001,7001,7001,700 516210MEDICAL SUPPLIES 0 100 100 100 100 100 517110PARTS FOR EQUIPMENT 0 200 200 200 200 200 517210MAINT & CONSTRUCTN MAT &SUPP 177155,000305,000 0 0 0 517410COMPUTER SOFTWARE 45,36210,00010,00015,00015,00015,000 517610COMPUTER PARTS&PERIPHERAL 31,53345,00045,000250,000250,000250,000 518110SMALL TOOLS INSTR MISC EQUIP 1,7601,0001,0001,5001,5001,500 518210MINOR OFF FURN FIX EQUIPMENT 4,41510,00010,00010,00010,00010,000 535610SUBSCRIPTIONS&PUBLICATION 40,52253,00053,00044,69644,69644,696 144,514 306,650 456,650 354,196 354,196 354,196 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 015,00015,00015,00015,00015,000 FUND: ASSESSMENT FUND (5570) DEPARTMENT/OFFICE: REVENUE (2700) DIVISION: DIVISION OF ASSESSMENT (2720) 219
St. Louis County, Missouri 2023 BUDGET
FUND: ASSESSMENT FUND (5570)
REVENUE (2700)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
522210LOCAL TRAVEL & TRANSPORTATION 8,73615,00015,00020,00020,00020,000 522410AUTOMOBILE ALLOWANCE 46,00870,00070,000100,000100,000100,000 522510TUITION REIMBURSEMENT 6004,0004,0004,0004,0004,000 55,345 104,000 104,000 139,000 139,000 139,000 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 118,405106,020106,020122,276122,276122,276 535410AWARDS AND INDEMNITIES 0 700 700 700 700 700 535510MEMBERSHIPS 12,39124,00024,00020,00020,00020,000 535810OTHER EXPENSES 01,0001,0001,0001,0001,000 130,796 131,720 131,720 143,976 143,976 143,976 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 532110INTER‐FUND CHARGES (CSC) 861,7891,303,0001,303,0001,303,0001,303,0001,303,000 861,789 1,303,000 1,303,000 1,303,000 1,303,000 1,303,000 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS 548110OFFICE FURNITURE & EQUIPMENT 010,00010,00010,00010,00010,000 548610COMPUTER EQUIPMENT 015,00015,00045,00045,00045,000 0 25,000 25,000 55,000 55,000 55,000 TOTAL: CAPITAL OUTLAYS 11,488,341 15,385,621 15,785,621 16,666,672 16,815,685 16,815,685 ***GRAND TOTAL***
DEPARTMENT/OFFICE:
DIVISION: DIVISION OF ASSESSMENT
220
(2720)
St. Louis County, Missouri 2023 BUDGET
FUND: SEWER LATERAL FUND (5580)
PUBLIC WORKS (2600)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 123,970160,772160,772178,115181,271181,271 511310OVERTIME PAY 1292,0002,0002,0002,0002,000 511410SALARIES VAC/PTO SICK PAYOFF 4,337 0 0 0 0 0 128,435 162,772 162,772 180,115 183,271 183,271 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 9,69812,45012,45013,78014,01814,018 512210RETIREMENT PLAN 21,99128,60128,60127,70228,18628,186 512310UNEMPLOYMENT COMPENSATION 143 161 161 232 236 236 512410WORKER'S COMPENSATION 1,4251,6281,6282,2522,2922,292 512510MEDICAL INSURANCE 12,56436,10036,10039,52039,52039,520 512810LONG TERM DISABILITY 280 315 315 346 352 352 512830SHORT TERM DISABILITY 294 283 283 311 317 317 525210LIFE INSURANCE 193 271 271 322 327 327 46,587 79,809 79,809 84,465 85,248 85,248 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 0 220 220 290 290 290 520210OTHER PERSONAL SERVICES 2,812,0952,950,5002,950,5003,586,0003,586,0003,586,000 521110TELEPHONE 1,3461,8001,8001,8001,8001,800 523110ADVERTISING & PUBLIC NOTICE 0 50 50 50 50 50 524110PRINTING & BINDING 133 500 500 500 500 500 526510VEHICLE POOL CHARGES 0 500 500 500 500 500 527110VEHICLE MAINTENANCE & REPAIR 891,0001,0001,0001,0001,000 527410SELF‐INSURED FLEET LOSS 01,0001,0001,0001,0001,000 530210RENTAL OF EQUIPMENT 7541,1001,1001,1001,1001,100 2,814,416 2,956,670 2,956,670 3,592,240 3,592,240 3,592,240 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 1,0061,3001,3001,0001,0001,000 515110CLOTHING & PROTECT APPAREL 0 200 200 200 200 200 515210FOOD MATERIALS & SUPPLIES 0 100 100 100 100 100 515310MOTOR FUEL OIL & FLUIDS 431,2001,2002,2001,6001,600 515410JAN & HOUSE MATERIAL &SUPPLIES 24 50 50 50 50 50 515610PHOTO MATERIAL & SUPPLIES 0 50 50 50 50 50 518110SMALL TOOLS INSTR MISC EQUIP 0 300 300 300 300 300 518210MINOR OFF FURN FIX EQUIPMENT 45 400 400 400 400 400 535610SUBSCRIPTIONS&PUBLICATION 0 35 35 35 35 35 1,118 3,635 3,635 4,335 3,735 3,735 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522410AUTOMOBILE ALLOWANCE 0 600 600 600 600 600 0 600 600 600 600 600 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535810OTHER EXPENSES 0 200 200 200 200 200 0 200 200 200 200 200 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 532110INTER‐FUND CHARGES (CSC) 72,63396,00096,00096,00096,00096,000 72,633 96,000 96,000 96,000 96,000 96,000 TOTAL: TRANS PMTS/INTERF 3,063,189 3,299,686 3,299,686 3,957,955 3,961,294 3,961,294 ***GRAND TOTAL***
DEPARTMENT/OFFICE:
DIVISION: SEWER LATERAL PROGRAM (2691) 221
St. Louis County, Missouri
2023 BUDGET 2023
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED
****** PURCH SERV & UTIL 520110PROFESSIONAL SERVICES 3,718,6823,582,4705,446,2285,162,4115,162,4115,162,411 559 527510CONSTRUCTION CONTRACTS 4,306,43520,556,38521,535,24219,785,89119,785,89119,785,891 559 8,025,117 24,138,855 26,981,470 24,948,302 24,948,302 24,948,302 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 517210MAINT & CONSTRUCTN MAT &SUPP 8,850 0 0 0 0 0 559 8,850 0 0 0 0 0 TOTAL: COMM & SUPPLIES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 22,361 0 0 0 0 0 559 22,361 0 0 0 0 0 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS 540110LAND & BUILDINGS 608,3416,751,2176,751,217394,500394,500394,500 559 548510OTHER CAPITAL EQUIPMENT 27,595 0 0 0 0 0 559 635,936 6,751,217 6,751,217 394,500 394,500 394,500 TOTAL: CAPITAL OUTLAYS 8,692,264 30,890,072 25,342,802 25,342,802 25,342,802 ***GRAND TOTAL*** 33,732,687 FUND: TRANSPORTATION HIGHWAY (5590) 222
St. Louis County, Missouri 2023 BUDGET
FUND: TRANSPORTATION HIGHWAY (5590) DEPARTMENT/OFFICE: TRANSPORTATION (3100)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** PURCH SERV & UTIL 520110PROFESSIONAL SERVICES (36,007) 034,058 0 0 0 527510CONSTRUCTION CONTRACTS 02,070,9002,070,900207,090207,090207,090 (36,007) 2,070,900 2,104,958 207,090 207,090 207,090 TOTAL: PURCH SERV & UTIL ****** CAPITAL OUTLAYS 540110LAND & BUILDINGS 17,873 0 0 0 0 0 17,873 0 0 0 0 0 TOTAL: CAPITAL OUTLAYS (18,134) 2,070,900 2,104,958 207,090 207,090 207,090 ***GRAND TOTAL***
DIVISION: BRIDGES AND CULVERTS (7847) 223
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** PURCH SERV & UTIL 520110PROFESSIONAL SERVICES 618,6273,582,4703,582,4703,623,2503,623,2503,623,250 527510CONSTRUCTION CONTRACTS 212,7712,051,8353,030,6928,662,9628,662,9628,662,962 831,398 5,634,305 6,613,162 12,286,212 12,286,212 12,286,212 TOTAL: PURCH SERV & UTIL ****** CAPITAL OUTLAYS 540110LAND & BUILDINGS 148,4016,314,3176,314,317165,000165,000165,000 148,401 6,314,317 6,314,317 165,000 165,000 165,000 TOTAL: CAPITAL OUTLAYS 979,799 11,948,622 12,927,479 12,451,212 12,451,212 12,451,212 ***GRAND TOTAL*** FUND: TRANSPORTATION HIGHWAY (5590) DEPARTMENT/OFFICE: TRANSPORTATION (3100) DIVISION: ROADWAY IMPROVEMENTS (7848) 224
St. Louis County, Missouri 2023 BUDGET
FUND: TRANSPORTATION HIGHWAY (5590)
DEPARTMENT/OFFICE: TRANSPORTATION (3100)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** PURCH SERV & UTIL 527510CONSTRUCTION CONTRACTS 771,715 0 0174,600174,600174,600 771,715 0 0 174,600 174,600 174,600 TOTAL: PURCH SERV & UTIL ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 22,361 0 0 0 0 0 22,361 0 0 0 0 0 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS 540110LAND & BUILDINGS 050,00050,000 0 0 0 0 50,000 50,000 0 0 0 TOTAL: CAPITAL OUTLAYS 794,076 50,000 50,000 174,600 174,600 174,600 ***GRAND TOTAL***
DIVISION: TRAFFIC SIGNALS/INTERCONN (7849) 225
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 St. Louis County, Missouri 2023 BUDGET ****** PURCH SERV & UTIL 520110PROFESSIONAL SERVICES 46,081 0 0 0 0 0 46,081 0 0 0 0 0 TOTAL: PURCH SERV & UTIL 46,081 0 0 0 0 0 ***GRAND TOTAL*** FUND: TRANSPORTATION HIGHWAY (5590) DEPARTMENT/OFFICE: TRANSPORTATION (3100) DIVISION: DESIGN CONTRACTS (7897) 226
St. Louis County, Missouri 2023 BUDGET
FUND: TRANSPORTATION HIGHWAY (5590)
DEPARTMENT/OFFICE: TRANSPORTATION (3100)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** PURCH SERV & UTIL 520110PROFESSIONAL SERVICES 3,089,982 01,829,7001,539,1611,539,1611,539,161 527510CONSTRUCTION CONTRACTS 3,321,94916,433,65016,433,65010,741,23910,741,23910,741,239 6,411,931 16,433,650 18,263,350 12,280,400 12,280,400 12,280,400 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 517210MAINT & CONSTRUCTN MAT &SUPP 8,850 0 0 0 0 0 8,850 0 0 0 0 0 TOTAL: COMM & SUPPLIES ****** CAPITAL OUTLAYS 540110LAND & BUILDINGS 442,067386,900386,900229,500229,500229,500 548510OTHER CAPITAL EQUIPMENT 27,595 0 0 0 0 0 469,662 386,900 386,900 229,500 229,500 229,500 TOTAL: CAPITAL OUTLAYS 6,890,443 16,820,550 18,650,250 12,509,900 12,509,900 12,509,900 ***GRAND TOTAL***
DIVISION: PAVEMENT RESTOR‐INFRASTR (7976) 227
St. Louis County, Missouri 2023 BUDGET
FUND: TRANSPORTATION TRUST (5600)
DEPARTMENT/OFFICE: TRANSPORTATION SALES TAX (8700)
DIVISION: OFFICE OF TRANSPORTATION (8031)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 40,013,96745,028,60045,028,60048,464,80948,464,80948,464,809 532110INTER‐FUND CHARGES (CSC) 9096,0006,0003,0003,0003,000 40,014,876 45,034,600 45,034,600 48,467,809 48,467,809 48,467,809 TOTAL: TRANS PMTS/INTERF 40,014,876 45,034,600 45,034,600 48,467,809 48,467,809 48,467,809 ***GRAND TOTAL***
228
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED
****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 130,617,300138,463,300138,463,300157,895,700157,895,700157,895,700 562 130,617,300 138,463,300 138,463,300 157,895,700 157,895,700 157,895,700 TOTAL: TRANS PMTS/INTERF ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB (23,235,757) 0 0 0 0 0 562 (23,235,757) 0 0 0 0 0 TOTAL: EXPEND XFR/REIMB 107,381,543 138,463,300 157,895,700 157,895,700 157,895,700 ***GRAND TOTAL*** 138,463,300 FUND: PUBLIC MASS TRANSIT FUND (5620) 229
2023
St. Louis County, Missouri 2023 BUDGET
FUND: PUBLIC MASS TRANSIT FUND (5620)
TRANSPORTATION SALES TAX (8700)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 43,540,80046,155,00046,155,00052,629,50052,629,50052,629,500 43,540,800 46,155,000 46,155,000 52,629,500 52,629,500 52,629,500 TOTAL: TRANS PMTS/INTERF 43,540,800 46,155,000 46,155,000 52,629,500 52,629,500 52,629,500 ***GRAND TOTAL***
DEPARTMENT/OFFICE:
DIVISION: METRO
SALES TAX
230
PROP M .25%
(8721)
St. Louis County, Missouri 2023 BUDGET
FUND: PUBLIC MASS TRANSIT FUND (5620)
DEPARTMENT/OFFICE: TRANSPORTATION SALES TAX (8700)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 87,076,50092,308,30092,308,300105,266,200105,266,200105,266,200 87,076,500 92,308,300 92,308,300 105,266,200 105,266,200 105,266,200 TOTAL: TRANS PMTS/INTERF ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB (23,235,757) 0 0 0 0 0 (23,235,757) 0 0 0 0 0 TOTAL: EXPEND XFR/REIMB 63,840,743 92,308,300 92,308,300 105,266,200 105,266,200 105,266,200 ***GRAND TOTAL***
DIVISION: METRO
A OPERATIONS
231
PROP
(8731)
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED
****** OTHER EXPENSES 535810OTHER EXPENSES 60,589 0 0 0 0 0 567 538410DEBT SERVICE ‐ PRINCIPAL6,295,4993,115,0003,215,0003,885,0003,885,0003,885,000 567 538510DEBT SERVICE ‐ INTEREST7,453,380904,0741,008,344880,457880,457880,457 567 538610DEBT SERVICE ‐ OTHER2,25310,00010,0009,0009,0009,000 567 13,811,720 4,029,074 4,233,344 4,774,457 4,774,457 4,774,457 TOTAL: OTHER EXPENSES 13,811,720 4,029,074 4,774,457 4,774,457 4,774,457 ***GRAND TOTAL*** 4,233,344 FUND: LAMBERT EAST PERIMETR TIF (5670) 232
2023
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 ****** SALARIES & WAGES 511110SALARIES PERMANENT 331,077467,223467,223576,867584,968584,968 511310OVERTIME PAY 3,417 0 0 0 0 0 334,494 467,223 467,223 576,867 584,968 584,968 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 24,10835,73535,73544,13044,74744,747 512210RETIREMENT PLAN 60,28082,09382,09388,72089,96889,968 512310UNEMPLOYMENT COMPENSATION 465 701 701 866 878878 512410WORKER'S COMPENSATION 2,3464,6724,672 7,2127,3137,313 512510MEDICAL INSURANCE 85,058142,500142,500166,400166,400166,400 512810LONG TERM DISABILITY 788 912 912 1,1281,1411,141 512830SHORT TERM DISABILITY 1,017 822 822 1,0131,0251,025 525210LIFE INSURANCE 508 839 839 1,0371,0541,054 174,570 268,274 268,274 310,506 312,526 312,526 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 124 100 100 100 100100 520210OTHER PERSONAL SERVICES 0 300 300 300 300300 521110TELEPHONE 0 300 300 0 0 0 521310COMPUTER & PERI MAINTENANCE 10,23410,00010,00010,00010,00010,000 521410SOFTWARE MAINTENANCE 51,08199,25299,25299,25299,25299,252 526510VEHICLE POOL CHARGES 156 0 0 0 0 0 527210BUILDING‐EQUIP MAINT & REPAIR 07,0007,000 7,0007,0007,000 530210RENTAL OF EQUIPMENT 5,2052,5002,500 2,5002,5002,500 66,799 119,452 119,452 119,152 119,152 119,152 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 5,1218,5008,500 8,5008,5008,500 515110CLOTHING & PROTECT APPAREL 01,2001,200 1,5001,5001,500 515410JAN & HOUSE MATERIAL &SUPPLIES 114 500 500 500 500500 517410COMPUTER SOFTWARE 3,222185,000185,000185,000185,000185,000 517610COMPUTER PARTS&PERIPHERAL 033,50033,50033,50033,50033,500 518110SMALL TOOLS INSTR MISC EQUIP 0 300 300 300 300300 518210MINOR OFF FURN FIX EQUIPMENT 046,00046,00046,00046,00046,000 8,457 275,000 275,000 275,300 275,300 275,300 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 02,5002,500 2,5002,5002,500 522410AUTOMOBILE ALLOWANCE 0 300 300 300 300300 0 2,800 2,800 2,800 2,800 2,800 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 0 750 750 750 750750 535510MEMBERSHIPS 395 450 450 450 450450 395 1,200 1,200 1,200 1,200 1,200 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 532210INFORMATION TECH SRVCS 030,95030,95030,95030,95030,950 0 30,950 30,950 30,950 30,950 30,950 TOTAL: TRANS PMTS/INTERF 584,715 1,164,899 1,164,899 1,316,775 1,326,896 1,326,896 ***GRAND TOTAL*** FUND: RECORD PRESERVATION FUND (5710) DEPARTMENT/OFFICE: REVENUE (2700) 233
St. Louis County, Missouri 2023 BUDGET
2023 BUDGET ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 FUND: RECORD PRESERVATION FUND (5710) DEPARTMENT/OFFICE: REVENUE (2700) 234
St. Louis County, Missouri
St. Louis County, Missouri 2023 BUDGET
FUND: RECORD PRESERVATION FUND (5710)
REVENUE (2700)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 331,077467,223467,223576,867584,968584,968 511310OVERTIME PAY 3,417 0 0 0 0 0 334,494 467,223 467,223 576,867 584,968 584,968 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 24,10835,73535,73544,13044,74744,747 512210RETIREMENT PLAN 60,28082,09382,09388,72089,96889,968 512310UNEMPLOYMENT COMPENSATION 465 701 701 866 878 878 512410WORKER'S COMPENSATION 2,3464,6724,6727,2127,3137,313 512510MEDICAL INSURANCE 85,058142,500142,500166,400166,400166,400 512810LONG TERM DISABILITY 788 912 9121,1281,1411,141 512830SHORT TERM DISABILITY 1,017 822 8221,0131,0251,025 525210LIFE INSURANCE 508 839 8391,0371,0541,054 174,570 268,274 268,274 310,506 312,526 312,526 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 124 100 100 100 100 100 521110TELEPHONE 0 300 300 0 0 0 526510VEHICLE POOL CHARGES 156 0 0 0 0 0 280 400 400 100 100 100 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 5,1218,5008,5008,5008,5008,500 515110CLOTHING & PROTECT APPAREL 01,2001,2001,5001,5001,500 515410JAN & HOUSE MATERIAL &SUPPLIES 114 500 500 500 500 500 518110SMALL TOOLS INSTR MISC EQUIP 0 300 300 300 300 300 518210MINOR OFF FURN FIX EQUIPMENT 03,0003,0003,0003,0003,000 5,235 13,500 13,500 13,800 13,800 13,800 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 02,5002,5002,5002,5002,500 522410AUTOMOBILE ALLOWANCE 0 300 300 300 300 300 0 2,800 2,800 2,800 2,800 2,800 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535410AWARDS AND INDEMNITIES 0 750 750 750 750 750 535510MEMBERSHIPS 395 450 450 450 450 450 395 1,200 1,200 1,200 1,200 1,200 TOTAL: OTHER EXPENSES 514,973 753,397 753,397 905,273 915,394 915,394 ***GRAND TOTAL***
DEPARTMENT/OFFICE:
DIVISION: RECORDS PRESERVATION (2741) 235
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** PURCH SERV & UTIL 520210OTHER PERSONAL SERVICES 0 300 300 300 300 300 521310COMPUTER & PERI MAINTENANCE 10,23410,00010,00010,00010,00010,000 521410SOFTWARE MAINTENANCE 51,08199,25299,25299,25299,25299,252 527210BUILDING‐EQUIP MAINT & REPAIR 07,0007,0007,0007,0007,000 530210RENTAL OF EQUIPMENT 5,2052,5002,5002,5002,5002,500 66,519 119,052 119,052 119,052 119,052 119,052 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 517410COMPUTER SOFTWARE 3,222185,000185,000185,000185,000185,000 517610COMPUTER PARTS&PERIPHERAL 033,50033,50033,50033,50033,500 518210MINOR OFF FURN FIX EQUIPMENT 043,00043,00043,00043,00043,000 3,222 261,500 261,500 261,500 261,500 261,500 TOTAL: COMM & SUPPLIES ****** TRANS PMTS/INTERF 532210INFORMATION TECH SRVCS 030,95030,95030,95030,95030,950 0 30,950 30,950 30,950 30,950 30,950 TOTAL: TRANS PMTS/INTERF 69,741 411,502 411,502 411,502 411,502 411,502 ***GRAND TOTAL*** FUND: RECORD PRESERVATION FUND (5710) DEPARTMENT/OFFICE: REVENUE (2700) DIVISION: RECORDERS TECHNOLOGY FEE (2742) 236
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** PURCH SERV & UTIL 520210OTHER PERSONAL SERVICES 6,0432,0002,0002,0002,0002,000 520710PROFESSIONAL SERVICES‐MEDICAL 1,3501,2751,2751,2751,2751,275 521110TELEPHONE 5,315 0 0 0 0 0 524110PRINTING & BINDING 987 0 0 0 0 0 526110ELECTRIC‐GAS‐WATER 21,13812,00012,00012,00012,00012,000 527110VEHICLE MAINTENANCE & REPAIR 240,58575,0001,294,87675,00075,00075,000 527210BUILDING‐EQUIP MAINT & REPAIR 4,497 0 0 0 0 0 530110RENTS & LEASES REAL PROPERTY 15,17912,70812,70812,70812,70812,708 530210RENTAL OF EQUIPMENT 200 0 0 0 0 0 295,294 102,983 1,322,859 102,983 102,983 102,983 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 256 0 0 0 0 0 515110CLOTHING & PROTECT APPAREL 1,6321,0001,0001,0001,0001,000 515310MOTOR FUEL OIL & FLUIDS 74,683180,000155,000180,000180,000180,000 515410JAN & HOUSE MATERIAL &SUPPLIES 1,133 0 0 0 0 0 515510LAW ENFORCEMENT MAT & SUPPLIES 1,809 0 0 0 0 0 517110PARTS FOR EQUIPMENT 202,339220,000220,000220,000220,000220,000 517210MAINT & CONSTRUCTN MAT &SUPP 6,249 0 0 0 0 0 518110SMALL TOOLS INSTR MISC EQUIP 4,849 0 0 0 0 0 535610SUBSCRIPTIONS&PUBLICATION 4,9342,0002,0002,0002,0002,000 297,883 403,000 378,000 403,000 403,000 403,000 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 017,00017,00017,00017,00017,000 522210LOCAL TRAVEL & TRANSPORTATION 0 667 667 667 667 667 0 17,667 17,667 17,667 17,667 17,667 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535510MEMBERSHIPS 505 350 350 350 350 350 505 350 350 350 350 350 TOTAL: OTHER EXPENSES ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB (260,000) (260,000) (260,000) (260,000) (260,000) (260,000) (260,000) TOTAL: EXPEND XFR/REIMB 333,682 264,000 1,458,876 264,000 264,000 264,000 ***GRAND TOTAL*** FUND: POLICE AIR SUPPORT PROG (5740) DEPARTMENT/OFFICE: POLICE (2300) DIVISION: POLICE AIR SUPPORT UNIT (2357) 237
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 ****** SALARIES & WAGES 511110SALARIES PERMANENT 1,017,1681,027,3961,027,3961,073,1211,073,3241,073,324 511310OVERTIME PAY 1,48014,00014,00025,50025,50025,500 511710SALARIES INTERMITTENT RETIREES 3798,2218,22132,88532,88532,885 1,019,027 1,049,617 1,049,617 1,131,506 1,131,709 1,131,709 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 75,04580,29880,29885,68285,69885,698 512210RETIREMENT PLAN 179,345183,603183,603158,071158,102158,102 512310UNEMPLOYMENT COMPENSATION 294 219 219 239 239239 512410WORKER'S COMPENSATION 24,03026,11226,11230,65130,65430,654 512510MEDICAL INSURANCE 128,411134,584134,584147,334147,334147,334 512810LONG TERM DISABILITY 1,6632,0042,004 2,0052,0052,005 512830SHORT TERM DISABILITY 1,6871,7001,700 1,7981,7981,798 525210LIFE INSURANCE 1,5631,8471,847 1,8481,8481,848 412,038 430,367 430,367 427,628 427,678 427,678 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 0 500 500 500 500500 520110PROFESSIONAL SERVICES 455,151216,500216,500200,000200,000200,000 520210OTHER PERSONAL SERVICES 121,315206,620206,620791,360791,360791,360 521110TELEPHONE 2,073,7012,966,410 2,966,4103,167,2053,167,2053,167,205 521210ELECTRO COMMUN MAINTENANCE1,723,0563,749,305 3,749,3054,182,9824,182,9824,182,982 521410SOFTWARE MAINTENANCE 634,933694,439694,439623,089623,089623,089 523110ADVERTISING & PUBLIC NOTICE 050,20050,20050,20050,20050,200 524110PRINTING & BINDING 521 500 500 500 500500 526110ELECTRIC‐GAS‐WATER 224,973294,790294,790250,450250,450250,450 527110VEHICLE MAINTENANCE & REPAIR 18,35915,00015,00019,00019,00019,000 527210BUILDING‐EQUIP MAINT & REPAIR 59,272282,800282,800141,350141,350141,350 530110RENTS & LEASES REAL PROPERTY 188,264260,000260,000260,000260,000260,000 530210RENTAL OF EQUIPMENT 04,5004,500 4,5004,5004,500 5,499,545 8,741,564 8,741,564 9,691,136 9,691,136 9,691,136 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 1,9294,0004,000 4,0004,0004,000 515110CLOTHING & PROTECT APPAREL 1,3423,5003,500 3,5003,5003,500 515210FOOD MATERIALS & SUPPLIES 4791,5001,500 1,5001,5001,500 515310MOTOR FUEL OIL & FLUIDS 33,39046,50046,50068,50068,50068,500 515410JAN & HOUSE MATERIAL &SUPPLIES 1,9192,3002,300 2,3002,3002,300 515510LAW ENFORCEMENT MAT & SUPPLIES 0 200 200 200 200200 515610PHOTO MATERIAL & SUPPLIES 331 0 0 0 0 0 515810SNOW & ICE REMVL MATERL &SUPP 0 500 500 500 500500 516110HORTICULTRL AGRIC &ANIMAL CARE 638 700 700 700 700700 516210MEDICAL SUPPLIES 349 200 200 350 350350 516310DRUGS 61 0 0 100 100100 517110PARTS FOR EQUIPMENT 157,432160,700160,700284,900284,900284,900 517210MAINT & CONSTRUCTN MAT &SUPP 3,41310,00010,00011,00011,00011,000 517410COMPUTER SOFTWARE 1,343103,000103,00017,00017,00017,000 517610COMPUTER PARTS&PERIPHERAL 25,112136,000128,10011,00011,00011,000 518110SMALL TOOLS INSTR MISC EQUIP 5,91914,20014,20014,20014,20014,200 518210MINOR OFF FURN FIX EQUIPMENT 8,5042,3002,300 3,3003,3003,300 535610SUBSCRIPTIONS&PUBLICATION 762 500 500 750 750750 242,921 486,100 478,200 423,800 423,800 423,800 TOTAL: COMM & SUPPLIES
DEPARTMENT/OFFICE: EMERGENCY COMMUNICATN SYSTEM (1400) 238
St. Louis County, Missouri 2023 BUDGET
FUND: EMERGENCY COMMUNICATIONS (5800)
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 5,04435,90035,90023,90023,90023,900 522210LOCAL TRAVEL & TRANSPORTATION 251,3001,300 1,3001,3001,300 522410AUTOMOBILE ALLOWANCE 0 100 100 100 100100 5,069 37,300 37,300 25,300 25,300 25,300 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 525110INSURANCE 54,68862,63862,63855,26355,26355,263 535410AWARDS AND INDEMNITIES 61 300 300 300 300300 535510MEMBERSHIPS 6541,5101,510 1,5101,5101,510 535810OTHER EXPENSES 2 250 250 250 250250 538410DEBT SERVICE ‐ PRINCIPAL 4,235,0004,155,0004,155,0004,315,0004,315,0004,315,000 538510DEBT SERVICE ‐ INTEREST 2,417,1092,501,1002,501,1002,339,7002,339,7002,339,700 538610DEBT SERVICE ‐ OTHER 6972,0002,000 2,0002,0002,000 6,708,211 6,722,798 6,722,798 6,714,023 6,714,023 6,714,023 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 532110INTER‐FUND CHARGES (CSC) 0326,775326,775482,000482,000482,000 532210INFORMATION TECH SRVCS 190,471 0 0482,000482,000482,000 190,471 326,775 326,775 964,000 964,000 964,000 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS 548110OFFICE FURNITURE & EQUIPMENT 0 0 022,00022,00022,000 548210MOTOR VEHICLE EQUIPMENT 37,14742,00042,00042,00042,00042,000 548310COMMUNICATION &BROAD EQUIPMNT17,45084,00084,00084,00084,00084,000 548510OTHER CAPITAL EQUIPMENT 0 500 50063,75063,75063,750 548610COMPUTER EQUIPMENT 05,00012,900 5,0005,0005,000 54,597 131,500 139,400 216,750 216,750 216,750 TOTAL: CAPITAL OUTLAYS ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB 039,60039,60039,60039,60039,600 0 39,600 39,600 39,600 39,600 39,600 TOTAL: EXPEND XFR/REIMB 14,131,879 17,965,621 17,965,621 19,633,743 19,633,996 19,633,996 ***GRAND TOTAL***
DEPARTMENT/OFFICE: EMERGENCY COMMUNICATN SYSTEM (1400) 239
FUND: EMERGENCY COMMUNICATIONS (5800)
St. Louis County, Missouri 2023 BUDGET
FUND: EMERGENCY COMMUNICATIONS (5800)
DEPARTMENT/OFFICE: EMERGENCY COMMUNICATN SYSTEM (1400)
EMRG COMMUNICATNS ADMINISTRATN (1421)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 283,337283,588283,588295,113295,316295,316 511310OVERTIME PAY 01,5001,5003,0003,0003,000 283,337 285,088 285,088 298,113 298,316 298,316 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 21,10821,80921,80922,69022,70622,706 512210RETIREMENT PLAN 49,97950,22950,22943,67343,70443,704 512310UNEMPLOYMENT COMPENSATION 74 64 64 73 73 73 512410WORKER'S COMPENSATION 5,6336,9886,9888,0108,0138,013 512510MEDICAL INSURANCE 33,33630,08430,08432,93432,93432,934 512810LONG TERM DISABILITY 380 553 553 554 554 554 512830SHORT TERM DISABILITY 285 399 399 497 497 497 525210LIFE INSURANCE 439 510 510 511 511 511 111,234 110,636 110,636 108,942 108,992 108,992 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 0 500 500 500 500 500 520110PROFESSIONAL SERVICES 455,100116,500116,500100,000100,000100,000 520210OTHER PERSONAL SERVICES 112,71594,52094,520154,760154,760154,760 523110ADVERTISING & PUBLIC NOTICE 050,20050,20050,20050,20050,200 524110PRINTING & BINDING 521 500 500 500 500 500 526110ELECTRIC‐GAS‐WATER 62,34199,79099,79094,45094,45094,450 527110VEHICLE MAINTENANCE & REPAIR 18,35915,00015,00019,00019,00019,000 527210BUILDING‐EQUIP MAINT & REPAIR 26,282225,800225,80074,35074,35074,350 530110RENTS & LEASES REAL PROPERTY 3,105 0 0 0 0 0 530210RENTAL OF EQUIPMENT 04,5004,5004,5004,5004,500 678,423 607,310 607,310 498,260 498,260 498,260 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 1,9294,0004,0004,0004,0004,000 515110CLOTHING & PROTECT APPAREL 1,3423,5003,5003,5003,5003,500 515210FOOD MATERIALS & SUPPLIES 4791,5001,5001,5001,5001,500 515310MOTOR FUEL OIL & FLUIDS 33,39046,50046,50068,50068,50068,500 515410JAN & HOUSE MATERIAL &SUPPLIES 1,9192,3002,3002,3002,3002,300 515510LAW ENFORCEMENT MAT & SUPPLIES 0 200 200 200 200 200 515810SNOW & ICE REMVL MATERL &SUPP 0 500 500 500 500 500 516110HORTICULTRL AGRIC &ANIMAL CARE 638 700 700 700 700 700 516210MEDICAL SUPPLIES 349 200 200 350 350 350 516310DRUGS 61 0 0 100 100 100 517110PARTS FOR EQUIPMENT 36,3233,0003,0003,0003,0003,000 517210MAINT & CONSTRUCTN MAT &SUPP 2,0138,0008,0004,0004,0004,000 517410COMPUTER SOFTWARE 9895,0005,0007,000 7,000 7,000 517610COMPUTER PARTS&PERIPHERAL 17,5882,5002,5002,5002,5002,500 518110SMALL TOOLS INSTR MISC EQUIP 1,3941,0001,0001,0001,0001,000 518210MINOR OFF FURN FIX EQUIPMENT 6042,0002,0002,0002,0002,000 535610SUBSCRIPTIONS&PUBLICATION 762 500 500 750 750 750 99,779 81,400 81,400 101,900 101,900 101,900 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 5,04435,90035,90023,90023,90023,900 522210LOCAL TRAVEL & TRANSPORTATION 251,3001,3001,3001,3001,300 522410AUTOMOBILE ALLOWANCE 0 100 100 100 100 100 5,069 37,300 37,300 25,300 25,300 25,300 TOTAL: PERSONL ALLOW&REIMB
DIVISION:
240
St. Louis County, Missouri 2023 BUDGET
FUND: EMERGENCY COMMUNICATIONS (5800)
(1400)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** OTHER EXPENSES 525110INSURANCE54,68862,63862,63855,26355,26355,263 535410AWARDS AND INDEMNITIES 61 300 300 300 300 300 535510MEMBERSHIPS 6541,5101,5101,5101,5101,510 535810OTHER EXPENSES 2 250 250 250 250 250 538410DEBT SERVICE ‐ PRINCIPAL 4,235,0004,155,0004,155,0004,315,0004,315,0004,315,000 538510DEBT SERVICE ‐ INTEREST 2,417,1092,501,1002,501,1002,339,7002,339,7002,339,700 538610DEBT SERVICE ‐ OTHER 6972,0002,0002,0002,0002,000 6,708,211 6,722,798 6,722,798 6,714,023 6,714,023 6,714,023 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 532110INTER‐FUND CHARGES (CSC) 0326,775326,775482,000482,000482,000 532210INFORMATION TECH SRVCS 190,471 0 0482,000482,000482,000 190,471 326,775 326,775 964,000 964,000 964,000 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS 548110OFFICE FURNITURE & EQUIPMENT 0 0 022,00022,00022,000 548210MOTOR VEHICLE EQUIPMENT 37,14742,00042,00042,00042,00042,000 548510OTHER CAPITAL EQUIPMENT 0 500 5001,2501,2501,250 548610COMPUTER EQUIPMENT 05,0005,0005,0005,0005,000 37,147 47,500 47,500 70,250 70,250 70,250 TOTAL: CAPITAL OUTLAYS ****** EXPEND XFR/REIMB 558110EXPEND TRANSFER & REIMB 039,60039,60039,60039,60039,600 0 39,600 39,600 39,600 39,600 39,600 TOTAL: EXPEND XFR/REIMB 8,113,671 8,258,407 8,258,407 8,820,388 8,820,641 8,820,641 ***GRAND TOTAL***
DEPARTMENT/OFFICE: EMERGENCY COMMUNICATN SYSTEM
DIVISION: EMRG COMMUNICATNS ADMINISTRATN (1421) 241
St. Louis County, Missouri 2023 BUDGET
FUND: EMERGENCY COMMUNICATIONS (5800)
DEPARTMENT/OFFICE: EMERGENCY COMMUNICATN SYSTEM (1400)
DIVISION: EMRG COMMUNICATNS SIRENS (1427)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 164,399163,904163,904170,904170,904170,904 511310OVERTIME PAY 6085,0005,00010,00010,00010,000 165,007 168,904 168,904 180,904 180,904 180,904 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 12,24712,92212,92213,45713,45713,457 512210RETIREMENT PLAN 29,12430,14130,14125,20925,20925,209 512310UNEMPLOYMENT COMPENSATION 44 34 34 35 35 35 512410WORKER'S COMPENSATION 3,6964,2274,2274,8374,8374,837 512510MEDICAL INSURANCE 23,51428,50028,50031,20031,20031,200 512810LONG TERM DISABILITY 362 320 320 320 320 320 512830SHORT TERM DISABILITY 386 287 287 287 287 287 525210LIFE INSURANCE 255 294 294 294 294 294 69,629 76,725 76,725 75,639 75,639 75,639 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 520210OTHER PERSONAL SERVICES 065,00065,00095,00095,00095,000 521410SOFTWARE MAINTENANCE 011,47511,47511,47511,47511,475 527210BUILDING‐EQUIP MAINT & REPAIR 11,6932,0002,00012,00012,00012,000 11,693 78,475 78,475 118,475 118,475 118,475 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 517110PARTS FOR EQUIPMENT 101,324114,200114,200114,200114,200114,200 517210MAINT & CONSTRUCTN MAT &SUPP 1,4002,0002,0002,0002,0002,000 517410COMPUTER SOFTWARE 05,0005,0005,0005,0005,000 517610COMPUTER PARTS&PERIPHERAL 4052,5002,5002,5002,5002,500 518110SMALL TOOLS INSTR MISC EQUIP 2,3703,2003,2003,2003,2003,200 518210MINOR OFF FURN FIX EQUIPMENT 0 300 300 300 300 300 105,498 127,200 127,200 127,200 127,200 127,200 TOTAL: COMM & SUPPLIES ****** CAPITAL OUTLAYS 548310COMMUNICATION &BROAD EQUIPMNT 084,00084,00084,00084,00084,000 0 84,000 84,000 84,000 84,000 84,000 TOTAL: CAPITAL OUTLAYS 351,828 535,304 535,304 586,218 586,218 586,218 ***GRAND TOTAL***
242
St. Louis County, Missouri 2023 BUDGET
FUND: EMERGENCY COMMUNICATIONS (5800)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 194,150193,565193,565204,365204,365204,365 511310OVERTIME PAY 6805,0005,00010,00010,00010,000 511710SALARIES INTERMITTENT RETIREES 3798,2218,22132,88532,88532,885 195,209 206,786 206,786 247,250 247,250 247,250 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 14,33915,82015,82018,53318,53318,533 512210RETIREMENT PLAN 34,45135,35335,35329,77029,77029,770 512310UNEMPLOYMENT COMPENSATION 72 42 42 49 49 49 512410WORKER'S COMPENSATION 6,0355,1765,1766,6606,6606,660 512510MEDICAL INSURANCE 11,44828,50028,50031,20031,20031,200 512810LONG TERM DISABILITY 362 378 378 378 378 378 512830SHORT TERM DISABILITY 399 338 338 338 338 338 525210LIFE INSURANCE 302 348 348 348 348 348 67,407 85,955 85,955 87,276 87,276 87,276 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 520110PROFESSIONAL SERVICES 51100,000100,000100,000100,000100,000 521110TELEPHONE 2,073,7012,966,410 2,966,4103,167,2053,167,2053,167,205 521210ELECTRO COMMUN MAINTENANCE 01,877,0001,877,0001,928,0001,928,0001,928,000 521410SOFTWARE MAINTENANCE 606,069653,564653,564551,737551,737551,737 2,679,821 5,596,974 5,596,974 5,746,942 5,746,942 5,746,942 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 515610PHOTO MATERIAL & SUPPLIES 331 0 0 0 0 0 517110PARTS FOR EQUIPMENT 161,0001,0001,0001,0001,000 517410COMPUTER SOFTWARE 01,0001,0001,0001,0001,000 517610COMPUTER PARTS&PERIPHERAL 761,0001,0001,0001,0001,000 518110SMALL TOOLS INSTR MISC EQUIP 531,0001,0001,0001,0001,000 476 4,000 4,000 4,000 4,000 4,000 TOTAL: COMM & SUPPLIES 2,942,913 5,893,715 5,893,715 6,085,468 6,085,468 6,085,468 ***GRAND TOTAL***
DEPARTMENT/OFFICE: EMERGENCY COMMUNICATN SYSTEM
DIVISION: EMRG COMMUNICATNS TELEPHONE (1428) 243
(1400)
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 375,282386,339386,339402,739402,739402,739 511310OVERTIME PAY 1912,5002,5002,5002,5002,500 375,473 388,839 388,839 405,239 405,239 405,239 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 27,35129,74729,74731,00231,00231,002 512210RETIREMENT PLAN 65,79167,88067,88059,41959,41959,419 512310UNEMPLOYMENT COMPENSATION 104 79 79 82 82 82 512410WORKER'S COMPENSATION 8,6669,7219,72111,14411,14411,144 512510MEDICAL INSURANCE 60,11347,50047,50052,00052,00052,000 512810LONG TERM DISABILITY 560 753 753 753 753 753 512830SHORT TERM DISABILITY 617 676 676 676 676 676 525210LIFE INSURANCE 567 695 695 695 695 695 163,768 157,051 157,051 155,771 155,771 155,771 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 520210OTHER PERSONAL SERVICES 8,60047,10047,100541,600541,600541,600 521210ELECTRO COMMUN MAINTENANCE 1,723,0561,872,305 1,872,3052,254,9822,254,9822,254,982 521410SOFTWARE MAINTENANCE 28,86429,40029,40059,87759,87759,877 526110ELECTRIC‐GAS‐WATER 162,632195,000195,000156,000156,000156,000 527210BUILDING‐EQUIP MAINT & REPAIR 21,29755,00055,00055,00055,00055,000 530110RENTS & LEASES REAL PROPERTY 185,159260,000260,000260,000260,000260,000 2,129,607 2,458,805 2,458,805 3,327,459 3,327,459 3,327,459 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 517110PARTS FOR EQUIPMENT 19,76942,50042,500166,700166,700166,700 517210MAINT & CONSTRUCTN MAT &SUPP 0 0 05,0005,0005,000 517410COMPUTER SOFTWARE 35492,00092,0004,0004,0004,000 517610COMPUTER PARTS&PERIPHERAL 7,043130,000122,1005,0005,0005,000 518110SMALL TOOLS INSTR MISC EQUIP 2,1029,0009,0009,0009,0009,000 518210MINOR OFF FURN FIX EQUIPMENT 7,900 0 01,0001,0001,000 37,168 273,500 265,600 190,700 190,700 190,700 TOTAL: COMM & SUPPLIES ****** CAPITAL OUTLAYS 548310COMMUNICATION &BROAD EQUIPMNT17,450 0 0 0 0 0 548510OTHER CAPITAL EQUIPMENT 0 0 062,50062,50062,500 548610COMPUTER EQUIPMENT 0 07,900 0 0 0 17,450 0 7,900 62,500 62,500 62,500 TOTAL: CAPITAL OUTLAYS 2,723,467 3,278,195 3,278,195 4,141,669 4,141,669 4,141,669 ***GRAND TOTAL*** FUND: EMERGENCY COMMUNICATIONS (5800) DEPARTMENT/OFFICE: EMERGENCY COMMUNICATN SYSTEM (1400) DIVISION: EMRG COMMUNICATNS NETWORK (1429) 244
St. Louis County, Missouri 2023 BUDGET
FUND: COUNTY SHERIFF REVOLVING FUND (5830)
POLICE (2300)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 75,601135,740135,740135,292135,292135,292 511310OVERTIME PAY 2,442 0 03,0003,0003,000 78,044 135,740 135,740 138,292 138,292 138,292 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 5,49510,38510,38510,58110,58110,581 512210RETIREMENT PLAN 14,22723,84923,84914,91314,91314,913 512310UNEMPLOYMENT COMPENSATION 42 29 29 30 30 30 512410WORKER'S COMPENSATION 3,4993,3933,3933,8043,8043,804 512510MEDICAL INSURANCE 20,99538,00038,00041,60041,60041,600 512810LONG TERM DISABILITY 177 265 265 252 252 252 512830SHORT TERM DISABILITY 180 239 239 228 228 228 525210LIFE INSURANCE 110 244 244 213 213 213 44,725 76,404 76,404 71,621 71,621 71,621 TOTAL: PAYROLL FRINGE 122,769 212,144 212,144 209,913 209,913 209,913 ***GRAND TOTAL***
DEPARTMENT/OFFICE:
DIVISION: DIV OF OPERATIONAL SUPPRT (2423) 245
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED
****** OTHER EXPENSES 538410DEBT SERVICE ‐ PRINCIPAL 20,00025,00025,00025,00025,00025,000 584 538510DEBT SERVICE ‐ INTEREST13,16012,22012,22011,04511,04511,045 584 538610DEBT SERVICE ‐ OTHER4245005001,0001,0001,000 584 33,584 37,720 37,720 37,045 37,045 37,045 TOTAL: OTHER EXPENSES 33,584 37,720 37,045 37,045 37,045 ***GRAND TOTAL*** 37,720 FUND: NORTHPOINT FOREST SUB NID (5840) 246
St. Louis County, Missouri 2023 BUDGET 2023
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED
****** OTHER EXPENSES 538410DEBT SERVICE ‐ PRINCIPAL 155,000160,000160,000160,000160,000160,000 586 538510DEBT SERVICE ‐ INTEREST37,64831,06031,06023,86023,86023,860 586 538610DEBT SERVICE ‐ OTHER1,5003,0003,0003,0003,0003,000 586 194,148 194,060 194,060 186,860 186,860 186,860 TOTAL: OTHER EXPENSES 194,148 194,060 186,860 186,860 186,860 ***GRAND TOTAL*** 194,060 FUND: RESIDENTIAL ENERGY LOAN PROG (5860) 247
2023
St. Louis County, Missouri 2023 BUDGET
FUND: COMMUNITY CHILDREN'S SERVICES (5900)
OTHER OFFICES (1300)
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 1,122,9801,669,7581,669,7581,737,2971,764,8291,764,829 511210SALARIES TEMPORARY 43,09270,98070,98062,65063,35263,352 1,166,073 1,740,738 1,740,738 1,799,947 1,828,181 1,828,181 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 85,410133,164133,164137,696139,854139,854 512210RETIREMENT PLAN 195,685243,778243,778267,197271,430271,430 512310UNEMPLOYMENT COMPENSATION 470 197 197 539 544 544 512410WORKER'S COMPENSATION 1,57011,27611,2769,90010,05410,054 512510MEDICAL INSURANCE 112,981192,515192,515249,600249,600249,600 512810LONG TERM DISABILITY 1,7152,7062,7063,3893,4433,443 512830SHORT TERM DISABILITY 1,8882,9212,9213,0403,0863,086 525210LIFE INSURANCE 1,6512,5002,5003,1263,1793,179 401,370 589,057 589,057 674,487 681,190 681,190 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 49 500 500 500 500 500 520110PROFESSIONAL SERVICES 240,150810,000810,000630,000630,000630,000 520210OTHER PERSONAL SERVICES 48,03325,00025,00035,00035,00035,000 521110TELEPHONE 3,7449,1209,1209,1209,1209,120 521310COMPUTER & PERI MAINTENANCE 0 500 500 500 500 500 521410SOFTWARE MAINTENANCE 148,975170,800168,263156,100156,100156,100 523110ADVERTISING & PUBLIC NOTICE 14,39938,10038,10036,82036,82036,820 524110PRINTING & BINDING 245,0005,0005,0005,0005,000 526110ELECTRIC‐GAS‐WATER 16,50024,00024,00024,00024,00024,000 526510VEHICLE POOL CHARGES 01,5001,5001,5001,5001,500 530110RENTS & LEASES REAL PROPERTY 74,98690,00090,000100,000100,000100,000 530210RENTAL OF EQUIPMENT 2,3745,0005,0005,0005,0005,000 549,234 1,179,520 1,176,983 1,003,540 1,003,540 1,003,540 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 1,1706,0006,0006,0006,0006,000 515110CLOTHING & PROTECT APPAREL 0 0 01,0001,0001,000 515210FOOD MATERIALS & SUPPLIES 1,7097,0007,0007,0007,0007,000 515410JAN & HOUSE MATERIAL &SUPPLIES 8372,0002,0002,0002,0002,000 515610PHOTO MATERIAL & SUPPLIES 01,5001,500 500 500 500 516210MEDICAL SUPPLIES 0 500 500 500 500 500 517210MAINT & CONSTRUCTN MAT &SUPP 0 0 277 500 500 500 517410COMPUTER SOFTWARE 02,1004,6382,2002,2002,200 517610COMPUTER PARTS&PERIPHERAL 13,99118,75018,75017,35017,35017,350 518110SMALL TOOLS INSTR MISC EQUIP 0 0 20 500 500 500 518210MINOR OFF FURN FIX EQUIPMENT 28825,00025,0006,0006,0006,000 535610SUBSCRIPTIONS&PUBLICATION 0 200 200 200 200 200 17,994 63,050 65,885 43,750 43,750 43,750 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522110OUT‐OF‐TOWN TRAVEL & TRAINING 035,00035,00040,00040,00040,000 522210LOCAL TRAVEL & TRANSPORTATION 11,07725,50025,50032,00032,00032,000 522410AUTOMOBILE ALLOWANCE 08,0008,0008,0008,0008,000 522510TUITION REIMBURSEMENT 4,20010,50010,50010,50010,50010,500 15,277 79,000 79,000 90,500 90,500 90,500 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES
DEPARTMENT/OFFICE:
DIVISION: COMM CHILDRNS SERVCS SALES TAX (1349) 248
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
525110INSURANCE 785,0005,0005,0005,0005,000 535510MEMBERSHIPS 6,1638,6308,63011,58011,58011,580 535810OTHER EXPENSES 6,30561,90061,60364,10064,10064,100 12,546 75,530 75,233 80,680 80,680 80,680 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 45,255,04852,000,00052,000,00080,000,00080,000,00080,000,000 532110INTER‐FUND CHARGES (CSC) 200,008200,000209,732211,000211,000211,000 532210INFORMATION TECH SRVCS 050,00040,26850,00050,00050,000 45,455,056 52,250,000 52,250,000 80,261,000 80,261,000 80,261,000 TOTAL: TRANS PMTS/INTERF ****** CAPITAL OUTLAYS 548310COMMUNICATION &BROAD EQUIPMNT 05,0005,00010,00010,00010,000 0 5,000 5,000 10,000 10,000 10,000 TOTAL: CAPITAL OUTLAYS 47,617,549 55,981,895 55,981,895 83,963,904 83,998,841 83,998,841 ***GRAND TOTAL*** FUND: COMMUNITY CHILDREN'S SERVICES (5900) DEPARTMENT/OFFICE: OTHER OFFICES (1300) DIVISION: COMM CHILDRNS SERVCS SALES TAX (1349) 249
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED
****** OTHER EXPENSES 538410DEBT SERVICE ‐ PRINCIPAL 18,58319,32819,32820,10320,10320,103 591 538510DEBT SERVICE ‐ INTEREST19,13018,38318,38317,60817,60817,608 591 538610DEBT SERVICE ‐ OTHER01,0001,0001,0001,0001,000 591 37,713 38,711 38,711 38,711 38,711 38,711 TOTAL: OTHER EXPENSES 37,713 38,711 38,711 38,711 38,711 ***GRAND TOTAL*** 38,711 FUND: GLENCULLEN SUBDIVISION NID (5910) 250
St. Louis County, Missouri 2023 BUDGET 2023
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED St. Louis County, Missouri 2023 BUDGET 2023 ****** PURCH SERV & UTIL 520210OTHER PERSONAL SERVICES 13,750 0 0 0 0 0 671 13,750 0 0 0 0 0 TOTAL: PURCH SERV & UTIL 13,750 0 0 0 0 ***GRAND TOTAL*** 0 FUND: CABLE TV‐GOVERNMNT ACCESS (6710) 251
St. Louis County, Missouri
2023 BUDGET 2023
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED
****** PURCH SERV & UTIL 520110PROFESSIONAL SERVICES 0 0 0500,000500,000500,000 863 0 0 0 500,000 500,000 500,000 TOTAL: PURCH SERV & UTIL ****** OTHER EXPENSES 538410DEBT SERVICE ‐ PRINCIPAL 2,570,0005,415,0005,415,0004,465,0004,465,0004,465,000 863 538510DEBT SERVICE ‐ INTEREST990,3036,186,7906,186,790647,013647,013647,013 863 538610DEBT SERVICE ‐ OTHER31,30711,00011,0006,0006,0006,000 863 3,591,610 11,612,790 11,612,790 5,118,013 5,118,013 5,118,013 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 531210SPECIAL PROGRAM FUNDING 21,312,5001,000,0007,000,0001,000,0001,000,0001,000,000 863 21,312,500 1,000,000 7,000,000 1,000,000 1,000,000 1,000,000 TOTAL: TRANS PMTS/INTERF 24,904,110 12,612,790 6,618,013 6,618,013 6,618,013 ***GRAND TOTAL*** 18,612,790 FUND: CONVENTN & RECREATN TRUST (8630) 252
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023
****** SALARIES & WAGES 511110SALARIES PERMANENT 171,348189,909189,909218,493222,269222,269 511310OVERTIME PAY 1162,0002,0002,0002,0002,000 171,465 191,909 191,909 220,493 224,269 224,269 TOTAL: SALARIES & WAGES ****** PAYROLL FRINGE 512110SOCIAL SECURITY 12,65914,68114,68116,86917,15717,157 512210RETIREMENT PLAN 29,63733,71933,71932,22032,80232,802 512310UNEMPLOYMENT COMPENSATION 171 193 193 275 282 282 512410WORKER'S COMPENSATION 1,7171,9201,9202,6192,6662,666 512510MEDICAL INSURANCE 30,33636,57536,57540,04040,04040,040 512810LONG TERM DISABILITY 355 369 369 405 412 412 512830SHORT TERM DISABILITY 383 332 332 363 370 370 525210LIFE INSURANCE 263 324 324 374 381 381 75,521 88,113 88,113 93,165 94,110 94,110 TOTAL: PAYROLL FRINGE ****** PURCH SERV & UTIL 513110POSTAGE & OTHER DELIVERY 0 200 200 232 232 232 520210OTHER PERSONAL SERVICES 1,382,7661,989,0001,989,0002,054,0002,054,0002,054,000 521110TELEPHONE 1,0581,8001,8001,8001,8001,800 524110PRINTING & BINDING 1331,5001,500 950 950 950 526510VEHICLE POOL CHARGES 0 500 500 500 500 500 527110VEHICLE MAINTENANCE & REPAIR 61 800 8001,0001,0001,000 527410SELF‐INSURED FLEET LOSS 01,0001,0001,0001,0001,000 530210RENTAL OF EQUIPMENT 7541,1001,1001,1001,1001,100 1,384,772 1,995,900 1,995,900 2,060,582 2,060,582 2,060,582 TOTAL: PURCH SERV & UTIL ****** COMM & SUPPLIES 513210OFFICE MATERIALS & SUPPLIES 1,0061,0001,000 800 800 800 515110CLOTHING & PROTECT APPAREL 0 200 200 200 200 200 515210FOOD MATERIALS & SUPPLIES 0 200 200 200 200 200 515310MOTOR FUEL OIL & FLUIDS 702,0002,0002,2001,6001,600 515410JAN & HOUSE MATERIAL &SUPPLIES 24 50 50 50 50 50 515610PHOTO MATERIAL & SUPPLIES 0 50 50 50 50 50 518110SMALL TOOLS INSTR MISC EQUIP 0 150 150 150 150 150 518210MINOR OFF FURN FIX EQUIPMENT 4 400 400 400 400 400 535610SUBSCRIPTIONS&PUBLICATION 0 35 35 35 35 35 1,105 4,085 4,085 4,085 3,485 3,485 TOTAL: COMM & SUPPLIES ****** PERSONL ALLOW&REIMB 522410AUTOMOBILE ALLOWANCE 0 500 500 500 500 500 0 500 500 500 500 500 TOTAL: PERSONL ALLOW&REIMB ****** OTHER EXPENSES 535810OTHER EXPENSES 0 200 200 200 200 200 0 200 200 200 200 200 TOTAL: OTHER EXPENSES ****** TRANS PMTS/INTERF 532110INTER‐FUND CHARGES (CSC) 78,174121,000121,000121,000121,000121,000 78,174 121,000 121,000 121,000 121,000 121,000 TOTAL: TRANS PMTS/INTERF 1,711,037 2,401,707 2,401,707 2,500,025 2,504,146 2,504,146 ***GRAND TOTAL*** FUND: WATER SERVICE LINE (8640) DEPARTMENT/OFFICE: PUBLIC WORKS (2600) DIVISION: WATER SERVICE LINE (2692) 253
St. Louis County, Missouri 2023 BUDGET
ACCT # DESCRIPTION 2021 ACTUAL EXPEND 2022 ORIGINAL APPROP 2022 ADJUSTED APPROP DEPARTMENT REQUEST COUNTY EXECUTIVE RECOMMEND COUNCIL ADOPTED 2023 ****** TRANS PMTS/INTERF 531310EDUCATION & MATERIALS 19,146410,000410,000370,000370,000370,000 531410MUNI GRANTS & UNINCORP 194,933400,000400,000350,000350,000350,000 531510MARKETS DEVELOPMENT 0150,000150,000150,000150,000150,000 531610HOUSEHOLD HAZARDOUS WASTE 268,705497,000497,000547,000547,000547,000 531710INCENTIVES TO INDUSTRIES 0100,000100,000100,000100,000100,000 531810MISCELLANEOUS 10,72325,00025,00025,00025,00025,000 531910STAFF AND EQUIPMENT 656,134941,250941,250940,000940,000940,000 1,149,642 2,523,250 2,523,250 2,482,000 2,482,000 2,482,000 TOTAL: TRANS PMTS/INTERF 1,149,642 2,523,250 2,523,250 2,482,000 2,482,000 2,482,000 ***GRAND TOTAL***
SOLID WASTE MANAGEMENT (8650) DEPARTMENT/OFFICE: PUBLIC HEALTH (4600) 254
FUND: