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

Revenue Operating Budget 2004

Operating Revenues2002 Total
Revenue
Actual
2003 Total
Revenue
Budget
2004 Total
Revenue
Projected
UTILIZED FUND BALANCE$96,216.00$1,135,379.00$400,000.00
Sales Tax Revenues   
SALES TAX$4,733,706.20$5,000,000.00$5,000,000.00
SALES TAX - VEHICLES$234,617.40$230,000.00$225,000.00
TIF 2A SALES TAX$176,606.14$250,000.00$250,000.00
PARKS SALES TAX$0.00$0.00$300,000.00
Utility Gross Receipts   
CIGARETTE TAX$123,153.67$118,000.00$115,000.00
GAS GROSS RECEIPTS$420,972.24$500,000.00$500,000.00
WATER GROSS RECEIPTS$154,993.22$148,000.00$149,000.00
TELEPHONE GROSS RECEIPTS$368,943.32$325,000.00$320,000.00
ELECTRIC GROSS RECEIPTS$781,192.27$780,000.00$750,000.00
TIF 2A UTILITY GROSS RECEIPTS$0.00$0.00$0.00
Franchise Fees   
CABLE TV FRANCHISE FEES$283,588.30$285,000.00$265,000.00
TOWER  FRANCHISE FEES$48,720.27$48,420.00$50,000.00
Licenses and Permits   
BUSINESS LICENSES$323,127.47$400,000.00$315,000.00
CONTRACTORS LICENSES$21,915.00$19,500.00$21,000.00
LIQUOR LICENSES$15,544.17$15,500.00$17,000.00
PETITION FEES$11,700.00$8,000.00$5,000.00
HOUSING INSPECTIONS$30,125.05$56,000.00$55,000.00
APARTMENT INSPECTIONS$16,300.00$15,500.00$17,000.00
COMMERCIAL INSPECTIONS$3,200.00$3,500.00$3,000.00
OCCUPANCY PERMITS $7,230.00$1,200.00$0.00
BUILDING PERMITS$55,637.77$49,500.00$45,000.00
MECHANICAL PERMITS$0.00$16,000.00$14,000.00
DEMOLITION PERMITS$0.00$0.00$100.00
PLUMBING PERMITS$11,270.75$22,000.00$20,000.00
SIGN PERMITS$8,869.00$8,000.00$5,000.00
FENCE PERMITS$1,160.00$3,400.00$3,400.00
REINSPECTION FEES$350.00$350.00$0.00
MISCELLANEOUS PERMITS$105.00$50.00$0.00
EXCAVATION PERMITS$2,500.00$2,600.00$5,000.00
Interest Income   
BANK ACCOUNT INTEREST$36,381.86$17,000.00$18,000.00
INVESTMENTS INCOME$34,375.59$25,000.00$22,000.00
Operating Revenues2002 Total
Revenue
Actual
2003 Total
Revenue
Budget 
2004 Total
Revenue
Projected
Miscellaneous   
DONATIONS$0.00$0.00$0.00
RENT INCOME$12,200.00$12,000.00$19,600.00
SALE OF SURPLUS PROPERTY$3,495.42$500.00$500.00
NSF CK/ADMIN SERVICE CHARGES$1,928.56$2,000.00$4,000.00
TDD COLLECTION FEES$1,226.17$1,000.00$1,200.00
PREVIOUS YEARS WRITE-OFFS$14,970.44$0.00$0.00
CURRENT YEAR WRITE-OFFS($0.81)$0.00$0.00
OVERAGES/(SHORTAGES)$17.10$0.00$0.00
MISCELLANEOUS$69,524.96$5,000.00$2,500.00
TIF BONDS PROCEEDS$36,086.00$0.00$0.00
ZONING MAPS/BOOKS$116.30$150.00$100.00
SEWER LATERAL ADMIN FEES$20,271.96$18,895.00$18,895.00
Police Services   
SOLICITATION PERMITS$560.00$500.00$500.00
MISCELLANEOUS PERMITS$0.00$0.00$0.00
POLICE GRANTS - COPS$27,750.00$0.00$0.00
MISCELLANEOUS GRANTS$8,616.14$0.00$0.00
MISCELLANEOUS$550.00$0.00$0.00
COURT FINES$564,472.68$600,000.00$600,000.00
FALSE ALARM FINES$10,705.00$8,500.00$11,000.00
POLICE REPORTS$5,689.00$6,000.00$8,000.00
POLICE RECORD CHECKS$190.00$200.00$200.00
POLICE TRAINING FEE$14,310.00$15,000.00$12,000.00
COMMUNICATIONS - MANCHESTER $207,666.90$223,250.00$215,000.00
POLICE SERVICES - CLARKSON VALLEY$273,411.20$314,333.00$312,165.00
POLICE SERVICES - ROCKWOOD$89,362.00$95,000.00$105,000.00
Aquatic Center Revenues   
RESIDENT ADULT DAILY FEES$8,952.00$35,728.00$40,000.00
RESIDENT CHILD DAILY FEES$10,220.50$52,800.00$45,000.00
NON-RESIDENT DAILY FEES$12,515.00$241,000.00$300,000.00
RESIDENT INDV POOL PASS $9,415.00$3,000.00
NON-RES INDV POOL PASS $24,220.00$1,500.00
RESIDENT SNR COUPLE POOL PASS $0.00 
NON-RES SNR COUPLE POOL PASS $0.00$1,500.00
RESIDENT FAMILY POOL PASS $47,035.00$55,000.00
NON-RES FAMILY POOL PASS $10,380.00$17,000.00
POINTE PLUS RES YOUTH PASS  _RESERVERVED_SCRIPT_ID_LINK_DATA_ScriptID: 0