• Ballwin City offices will be closed Friday, July 3 in observance of Independence 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