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