2011 budget summary - St. Louis County

2005 2006 2007 2008 2009 2010 2011ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL REVISED PROJECTED7321 FORFEITURES & PENALTIES 154,160 168,423 326,012 129,785 28,935 46,215 48,980PRINCIPAL REPAYMENT7391 PRINCIPAL REPAYMENT ‐ ‐ ‐ ‐ ‐ 36,720 36,720SUBTOTAL3,883,184 4,032,172 4,468,836 4,191,753 3,999,441 4,082,085 4,084,850INVESTMENT EARNINGSINTEREST7411 INTEREST 642,675 823,725 1,079,462 371,972 235,123 325,000 325,7307412 INTEREST ‐ DIRECT LOAN 6,462 14,391 13,935 7,586 7,314 6,000 6,0007414 INTEREST ‐ COLLECTOR 114,123 268,590 253,289 76,430 8,621 2,682 3,3527418 INTEREST ‐ INVESTMENT 4,814,219 6,571,938 8,899,066 8,407,041 4,147,168 3,103,887 4,033,0267419 UNREALIZED INV. GAIN/LOSS (618,023) 1,310,866 2,998,784 1,801,648 (2,062,904) (680,851) (680,822)SUBTOTAL4,959,456 8,989,510 13,244,536 10,664,677 2,335,321 2,756,718 3,687,286RENTS & CONCESSIONSCONCESSIONS6921 CONCESSIONS 370,216 288,558 252,683 190,181 312,285 186,440 195,4406922 FOOD AND DRINK 58,521 39,262 36,728 28,291 21,469 21,900 28,8006923 VENDING 1,728 323 ‐ ‐ 209 100 2506924 VIDEO 773 544 248 428 431 450 4506925 PHONE BOOTHS 65,668 58,913 68,475 62,546 62,535 62,535 62,5356941 VENDING MACHINES 62,418 59,982 59,917 78,909 65,868 63,020 63,000PARKING FEES6931 PARKING FEES 478,680 600,640 603,472 719,564 734,811 623,585 658,585RENTS7421 RENTS 3,088,386 3,264,835 3,402,379 3,262,364 3,054,621 3,073,126 3,074,6827422 OTHER FACILITIES 258,348 302,984 338,114 398,706 378,511 357,201 359,4017423 ATHLETIC FIELDS 113,742 102,780 119,862 117,913 109,717 110,000 112,0007424 RECREATION HALLS 22,534 27,542 28,884 24,415 27,695 26,000 23,0007425 HOUSES 22,850 19,850 18,095 18,761 18,860 16,360 16,1807427 CAMPSITES 10,154 10,916 12,710 12,912 12,466 11,600 11,6007436 STORAGE 8,147 8,975 8,975 8,975 2,627 3,000 3,000SUBTOTAL4,562,165 4,786,104 4,950,542 4,923,965 4,802,104 4,555,317 4,608,923INTERGOVERNMENTALST AID FOR ASSESS & COLL6731 ST AID FOR ASSESS & COLL 2,308,304 3,222,411 2,397,878 2,378,130 1,585,420 1,585,420 1,585,420ST AID FOR CONSTRUCTION6751 ST AID FOR CONSTRUCTION 12,718,660 13,425,543 13,308,465 12,914,022 12,260,615 12,014,269 12,134,4126771 ST HEALTH & WELFARE 1,643,281 1,782,835 2,160,185 2,100,749 2,378,240 2,220,349 2,489,9376781 STATE OTHER ‐ ‐ 3,564 ‐ ‐ ‐ ‐6811 STATE INSURANCE TAX 1,904,096 683,811 716,405 1,069,260 863,624 850,000 850,0006851 STATE GRANTS & CONTRACTS 2,778,807 2,645,269 2,584,772 3,296,352 3,373,817 2,805,660 2,932,468FED AID FOR DISASTER6821 FED AID FOR DISASTER ‐ 1,955,116 236,018 1,190,804 53,424 ‐ ‐6831 FEDERAL GRANTS & CONTRACTS 11,500,009 9,528,655 6,088,218 5,915,603 3,743,156 5,427,310 9,532,2506841 FEDERAL AID ‐ OTHER 117,237 119,453 126,533 163,667 130,624 121,995 121,995LOCAL GOV GRANTS6861 LOCAL GOV GRANTS ‐ PROGRAM 50,335 831,453 5,310,332 869,307 6,812,577 2,072,740 1,523,000SUBTOTAL33,020,729 34,194,546 32,932,370 29,897,894 31,201,497 27,097,743 31,169,482CHARGES FOR SERVICESDOCUMENTS FEES6961 DOCUMENTS FEES 79,161 111,027 123,461 121,185 14,291 17,000 16,050RECORDING FEES7051 RECORDING FEES 9,788,904 9,426,654 8,433,768 6,942,800 7,636,262 6,002,700 6,002,700OTHER CHARGES ‐ CURRENT SERVICES7171 OTHER CHARGES FOR CURRENT SVCS 473,276 467,802 389,770 484,743 526,762 486,196 483,8037211 DUPLICATING SERVICES 16,234 13,738 19,275 5,882 12,735 7,940 7,940PLANNING & ENGINEER SERVICES6991 PLANNING & ENGINEER SERVICES 58,359 50,844 47,968 21,066 13,570 10,000 9,000INSPECTION FEES7071 BUILDING INSPECTION FEES 179,613 158,606 150,895 85,185 60,299 105,837 96,9607072 MECHANICAL INSPECTION FEE 867,282 984,653 1,129,112 1,055,628 607,549 1,050,000 1,060,5007073 ELECTRICAL INSPECTION FEE 69,434 70,340 68,225 56,849 37,706 75,000 75,750- 105 -