• Ballwin City offices will be closed Monday, May 27 in observance of Memorial Day.

2006 Capital Budget Summary

REVENUES
SALES TAX$1,350,000
TIF 2A SALES TAX$135,000
BANK ACCOUNT INTEREST$23,000
SALE OF CAPITAL ASSETS$45,000
UTILIZED FUND BALANCE$254,023
COUNTY ROAD TAX *$70,000
MOTOR FUEL TAX$910,000
SIDEWALK ESCROW UTILIZED$5,000
POLICE SERVICES-CLARKSON VALLEY **$18,000
PARKS SALES TAX *$1,200,000
TIF 2A PARKS SALES TAX$170,000
PARKS DONATIONS$7,000
MISCELLANEOUS$16,500
RECREATION ESCROW UTILIZED$200,000
MISC PARKS ESCROW UTILIZED$5,000
MSD ESCROW UTILIZED$5,000
INSURANCE REIMBURSEMENT$26,000
BOND INTEREST INCOME$6,000
TOTAL:$4,445,523
EXPENSES
ADMINISTRATION$713,962
PARKS AND RECREATION$1,514,802
POLICE$149,440
PUBLIC WORKS$2,067,319
TOTAL:$4,445,523
* Partial Revenues transferred to Operating
** Partial Revenues transferred from Operating