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

Revenue Capital Budget 2004

Capital Revenues

2002 Total
Revenue
Actual

2003 Total
Revenue
Budget

 2004 Total
Revenue
Projected

ADMINISTRATIVE REVENUES   
SALES TAX  $1,398,712 $1,500,000 $1,400,000
TIF 2A SALES TAX$79,919$161,000$125,000
BANK ACCOUNT INTEREST$23,805$23,000$15,000
DONATIONS$7,000$7,000$5,000
SALE OF CAPITAL ASSETS$39,224$37,500$32,000
PREVIOUS YEAR WRITE-OFFS$24,681$0$0
HOUSING INSPECTIONS$17,000$17,000$17,000
PARKS REVENUES   
PARKS SALES TAX$1,606,702$1,605,000$1,300,000
TIF 2A PARKS SALES TAX$90,465$171,000$138,000
PARKS DONATIONS$50,000$0$0
UTILIZED PARKS FUND BALANCE$0$0$0
RECREATION ESCROW UTILIZED$25,014$50,000$19,000
MISC ESCROW UTILIZED$152,030$26,301$0
MISC PARKS GRANTS$254,524 $0$180,000
BOND INTEREST INCOME $0$10,000$10,000
C.O.P.S. PROCEEDS UTILIZED$2,877,660$4,466,919$0
POLICE REVENUES   
POLICE SERVICES - CLARKSON$19,389$20,000$20,000
PUBLIC WORKS REVENUES   
MOTOR VEHICLE FEES$151,268$145,000$0
COUNTY ROAD TAX$470,528$450,000$45,000
MOTOR FUEL TAX$853,656$840,000$870,000
MISC PROJECT REIMB$40,873$0$0
MANCHESTER RD SIDEWALK REIMB$56,042$0$245,000
OLDE TOWNE ENHANCEMENT REIMB$0$0$0
BOND INTEREST INCOME$6,591$0$0
REINKE RD ELLISVILLE REIMB$0$0$46,682
UTILIZED FUND BALANCE   
UTILIZED FUND BALANCE$0$16,377$1,200,000
Total Capital Revenues$8,245,083$9,546,097$5,667,682