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

Capital Budget 2005

REVENUES

SALES TAX

 

$1,350,000.00

TIF 2A SALES TAX

 

$135,000.00

BANK ACCOUNT INTEREST

 

$15,000.00

SALE OF CAPITAL ASSETS

 

$45,000.00

UTILIZED FUND BALANCE

 

$221,863.00

HOUSING INSPECTIONS **

 

$15,500.00

COUNTY ROAD TAX *

 

$70,000.00

MOTOR FUEL TAX

 

$900,000.00

SIDEWALK ESCROW UTILIZED

 

$37,500.00

MANCHESTER RD SIDEWALK REIMB

 

$593,040.00

POLICE SERVICES-CLARKSON VALLEY **

 

$17,000.00

PARKS SALES TAX *

 

$1,225,000.00

TIF 2A PARKS SALES TAX

 

$170,000.00

PARKS DONATIONS

 

$5,000.00

MISC PARKS GRANTS

 

$40,000.00

RECREATION ESCROW UTILIZED

 

$330,000.00

HIST SCHOOLHOUSE ESC UTILIZED

 

$22,000.00

MSD ESCROW UTILIZED

 

$26,300.00

INSURANCE REIMBURSEMENT

 

$20,000.00

BOND INTEREST INCOME

 

$9,000.00

 

TOTAL:

$5,247,203

EXPENSES

 

 

ADMINISTRATION

 

$272,200

PARKS AND RECREATION

 

$1,870,911

POLICE

 

$200,144

PUBLIC WORKS

 

$2,903,948

 

TOTAL:

$5,247,203

* Partial Revenues transferred to Operating
**Partial Revenues transferred from Operating

 

Capital Budget 2005