2011 budget summary - St. Louis County

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INTRODUCTIONSt. Louis County, Missouri2011 Financial Organizational Chart(Budgeted Funds)Total Budget$489,377,029General Funds$355,352,171Special RevenueFunds$36,435,571Debt Service Fund$13,526,757Spirit of St. LouisAirport Fund$21,707,101Public Mass TransitFund$36,338,429Highway CapitalFunds$26,017,000General FundAssessment FundFederal Aid UrbanTrust FundSpecial Road andBridge FundSewer Lateral FundTransportationHighway FundHealth FundTransportationTrust FundPark MaintenanceFundPolice Air SupportProgram FundEmergencyCommunicationsFundChildren's ServiceFundConvention andRecreation TrustFundWater Service LineFundSolid WasteManagement Fund- 28 -
INTRODUCTIONST. LOUIS COUNTY2011 BUDGET ‐ FUND ANALYSISFUND2009 ENDINGFUND BALANCEBUDGET BASISESTIMATED FUNDBALANCE ENDING20102011RECOMMENDEDBUDGET2011ESTIMATEDINCOMEFUND BALANCEINCREASE(DECREASE)ESTIMATED FUNDBALANCEENDING 2011General FundsGeneral Fund $ 28,421,106 $ 23,812,594 $ 227,269,166 $ 215,472,810 $ (11,796,356) $ 12,016,238Special Road and Bridge (1) 5,303,078 3,354,938 47,736,641 44,033,565 (3,703,076) 2,090,798Health 36,146,638 27,358,617 54,396,046 47,456,635 (6,939,411) 20,419,206Park Maintenance 5,174,266 3,859,699 25,950,318 22,493,095 (3,457,223) 402,476Total General Funds 75,045,088 58,385,848 355,352,171 329,456,105 (25,896,066) 34,928,718Special Revenue Funds:Assessment 8,535,979 6,129,937 12,148,293 10,664,672 (1,483,621) 4,646,316Sewer Lateral 6,534,717 6,309,463 2,813,167 2,910,500 97,333 6,406,796Transportation Trust (2) 171,907 552,247 87,607 35,712,667 875,860 1,428,107Police Air Support 273,586 275,954 250,000 253,290 3,290 279,244Emergency Communications ‐ 9,587,500 4,941,509 13,683,333 8,741,824 18,329,324Children's Services 26,746,098 25,130,893 977,584 34,417,400 33,439,816 58,570,709Convention & Recreation Trust 6,995,263 5,886,314 9,167,690 8,086,716 (1,080,974) 4,805,340Water Service Line 4,339,747 3,433,910 4,264,521 3,956,250 (308,271) 3,125,639Solid Waste Management 4,280,757 2,922,885 1,785,200 1,008,427 (776,773) 2,146,112Total Special Revenue Funds 57,878,054 60,229,103 36,435,571 110,693,255 39,508,484 99,737,587Debt Service FundEnterprise Fund ‐ Spirit of St. LouisAirport Fund19,067,165 13,241,795 13,526,757 9,533,728 (3,993,029) 9,248,76613,284,679 13,458,025 21,707,101 22,134,785 427,684 13,885,709Operating Budget TotalPublic Mass Transit Fund (3)165,274,985 145,314,770 427,021,600 471,817,873 10,047,073 157,800,779‐ ‐ 36,338,429 105,836,829 ‐ ‐Highway Capital Construction Program:Federal Aid Urban Trust 12,520,843 4,975,624 14,955,000 14,433,946 (521,054) 4,454,570Transportation Highway 36,991,993 16,608 11,062,000 11,902,758 840,758 857,366Total Highway Capital Construction 49,512,836 4,992,232 26,017,000 26,336,704 319,704 5,311,936TOTAL ALL BUDGETED FUNDS$ 214,787,821 $ 150,307,002 $ 489,377,029 $ 603,991,406 $ 10,366,777 $ 163,112,715NOTES: The 2009 Ending Fund Balance ‐ Budget Basis is generally lower than the fund balance reported in the Comprehensive Annual Financial Report for the year because it isreduced by the amount of the reserve for encumbrances and by an amount reserved for potential payout of sick and vacation time for future retirees. The calculation of the Estimated Fund Balance Ending 2010 can be found in the Table I of each budget section. The 2011 Estimated Income may be different than the amount of estimated income used to calculate the dollars available for appropriation. The amount of incomeavailable for appropriation is the lesser of the current year's estimate (2010) or the budgeted year's estimate (2011). This generally has the effect of reducing the amountavailable to appropriate and therefore the final approved budget. The Estimated Fund Balance Ending 2011 does not reflect the estimated budget that is unspent at the end of the budget year. While this varies by fund, the 2009 returnfor all General Funds was 8.4%.(1) The Special Road & Bridge Fund Estimated Fund Balance Ending 2011 is increased by $2.4 million due to the proposed transfer of dormant escrow funds into the Fundduring 2011.(2) The Transportation Trust Fund 2011 Estimated Income is reduced by the amount of funds requested to be transferred out to other funds ($33,998,000) for highwaymaintenance and construction, and the Estimated Fund Balance Ending 2011 is reduced by an estimate for the annual contract with Metro ($34,749,200). This contract issubmitted by Metro to the County Council in June of each year.(3) The Public Mass Transit Fund Estimated Fund Balance Ending 2011 is reduced by an estimate for future contracts with Metro ($69,498,400). These contracts are typicallysubmitted by Metro to the County Council in June of each year.- 29 -FISCAL YEAR 2011ADOPTED BUDGET
Page 7 and 8: ST. LOUIS COUNTY EXECUTIVECHIEF OPE
Page 12: READER’S GUIDENarrative Organizat
Page 17 and 18: Although the Recommended Budget con
Page 19 and 20: ST. LOUIS COUNTY2011 BUDGET SUMMARY
Page 21 and 22: IntroductionSt. Louis County was es
Page 23 and 24: ST. LOUIS COUNTY GOVERNMENTOrganiza
Page 25 and 26: County Council DistrictsSt. Louis C
Page 27 and 28: INTRODUCTIONSection 8.050. If recom
Page 29 and 30: INTRODUCTIONSt. Louis County Govern
Page 31 and 32: INTRODUCTIONoperation financed prim
Page 33: INTRODUCTIONBUDGET CALENDARDate (20
Page 37 and 38: INTRODUCTIONST. LOUIS COUNTY, MISSO
Page 39 and 40: Executive SummaryThe 2011 budget fo
Page 41 and 42: EXECUTIVE SUMMARYBecause there is n
Page 43 and 44: EXECUTIVE SUMMARYCommodities and Su
Page 45 and 46: EXECUTIVE SUMMARYSt. Louis County C
Page 47 and 48: EXECUTIVE SUMMARYinclude payroll, c
Page 49 and 50: EXECUTIVE SUMMARYAssure cost‐effe
Page 51 and 52: EXECUTIVE SUMMARYThis reduction is
Page 53 and 54: EXECUTIVE SUMMARYThe 2011 budget is
Page 55 and 56: Revenue ForecastREVENUE FORECASTING
Page 57 and 58: REVENUE FORECASTIn 2010, revenues f
Page 59 and 60: REVENUE FORECASTHISTORICAL PROPERTY
Page 61 and 62: REVENUE FORECASTSales taxes receive
Page 63 and 64: REVENUE FORECASTEnterprise FundsEnt
Page 65 and 66: Summary TablesIn prior years, the b
Page 67 and 68: Table IIGENERAL FUND (1010)ACTUAL I
Page 69 and 70: Table ISPECIAL ROAD & BRIDGE FUND (
Page 71 and 72: Table IISPECIAL ROAD & BRIDGE FUND
Page 73 and 74: Table IIHEALTH FUND (1030)ACTUAL IN
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Page 77 and 78: Table IIPARK MAINTENANCE FUND (1050
Page 79 and 80: Table IISPIRIT OF ST. LOUIS AIRPORT
Page 81 and 82: Table IIDEBT SERVICE FUND (1110)ACT
Page 83 and 84: Table IIFEDERAL AID URBAN TRUST FUN
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Table IIASSESSMENT FUND (5570)ACTUA
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Table IISEWER LATERAL FUND (5580)AC
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Table IITRANSPORTATION HIGHWAY FUND
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Table IITRANSPORTATION TRUST FUND (
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Table IIPUBLIC MASS TRANSIT FUND (5
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Table IIPOLICE AIR SUPPORT PROGRAM
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Table IIEMERGENCY COMMUNICATIONS FU
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Table IICHILDREN'S SERVICE FUND (59
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Table IICONVENTION & RECREATION TRU
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Table IIWATER SERVICE LINE FUND (86
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Table IISOLID WASTE MANAGEMENT FUND
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SewerLateral(5580)Trans.Highway(559
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SewerLateral(5580)Trans.Highway(559
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2005 2006 2007 2008 2009 2010 2011A
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2005 2006 2007 2008 2009 2010 2011A
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2009Actual OriginalADJUSTED20102011
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DEPT. REQUESTCHANGE: 2010‐2011Pos
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Chapter Summary2007ActualExpend.Eco
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ST. LOUIS COUNTY ECONOMIC COUNCILBe
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ST. LOUIS COUNTY ECONOMIC COUNCILBU
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DEPARTMENT OF HIGHWAYS AND TRAFFICD
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DEPARTMENT OF HIGHWAYS AND TRAFFICD
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DEPARTMENT OF HIGHWAYS AND TRAFFICB
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DEPARTMENT OF PLANNINGBegan the red
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DEPARTMENT OF PLANNINGDEPARTMENT OR
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DEPARTMENT OF PUBLIC WORKSreduce th
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DEPARTMENT OF PUBLIC WORKSAdministr
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DEPARTMENT OF PUBLIC WORKSBUDGET SU
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SPIRIT OF ST. LOUIS AIRPORTMAJOR AC
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SPIRIT OF ST. LOUIS AIRPORTBUDGET S
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Chapter Summary2007ActualExpend.Chi
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ST LOUIS COUNTY CHILDREN’S SERVIC
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ST LOUIS COUNTY CHILDREN’S SERVIC
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DEPARTMENT OF HEALTHMAJOR ACCOMPLIS
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DEPARTMENT OF HEALTHPersonnelThe Pe
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DEPARTMENT OF HEALTHBUDGET SUMMARY
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DEPARTMENT OF HEALTH2007ActualExpen
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DEPARTMENT OF HUMAN SERVICESApplied
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DEPARTMENT OF HUMAN SERVICESDEPARTM
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PUBLIC ADMINISTRATOR2011 UNFUNDED P
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Chapter Summary2007ActualExpend.Jud
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DEPARTMENT OF JUDICIAL ADMINISTRATI
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DEPARTMENT OF JUSTICE SERVICESMAJOR
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DEPARTMENT OF JUSTICE SERVICESPERFO
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DEPARTMENT OF JUSTICE SERVICESBUDGE
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MUNICIPAL COURT2011 BUDGET HIGHLIGH
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COUNTY POLICEvehicle theft are clas
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COUNTY POLICEPERFORMANCE MEASURES20
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COUNTY POLICEBUDGET SUMMARY ($ in t
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PROSECUTING ATTORNEY$8.6$8.4$8.2$8.
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PROSECUTING ATTORNEYBUDGET SUMMARY
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EMERGENCY COMMUNICATIONS COMMISSION
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FIRE STANDARDS COMMISSIONPERFORMANC
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Chapter Summary2007ActualExpend.Par
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DEPARTMENT OF PARKS & RECREATION- 2
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DEPARTMENT OF PARKS & RECREATIONCen
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DEPARTMENT OF PARKS & RECREATIONBUD
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Chapter Summary2007ActualExpend.Adm
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DEPARTMENT OF ADMINISTRATIONDepartm
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DEPARTMENT OF ADMINISTRATIONCAPSThe
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DEPARTMENT OF ADMINISTRATIONBUDGET
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BOUNDARY COMMISSIONBUDGET SUMMARY (
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COUNTY COUNCIL$1.9$1.8$1.8$1.7$1.7$
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COUNTY COUNCILBUDGET SUMMARY ($ in
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COUNTY COUNSELORPERFORMANCE MEASURE
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COUNTY EXECUTIVEBUDGET SUMMARY ($ i
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BOARD OF ELECTION COMMISSIONERS5‐
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BOARD OF ELECTION COMMISSIONERSBUDG
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DEPARTMENT OF REVENUEMAJOR ACCOMPLI
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DEPARTMENT OF REVENUEPERFORMANCE ME
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UNIVERSITY OF MISSOURI EXTENSIONThe
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UNIVERSITY OF MISSOURI EXTENSIONBUD
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MISCELLANEOUS2007ActualExpend.2008A
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Debt ManagementSt. Louis County iss
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DEBT MANAGEMENTOUTSTANDING SPECIAL
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2011‐2015 Capital Improvement Pro
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2011‐2015 CAPITAL IMPROVEMENT PRO
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2011‐2015 CAPITAL IMPROVEMENT PRO
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Table IIFEDERAL AID URBAN TRUST FUN
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Table IITRANSPORTATION HIGHWAY FUND
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Capital Construction Program2011 AF
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2011Projected2012Projected2013Proje
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2011ProjectedDepartment of Highways
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2011ProjectedDepartment of Highways
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CAPITAL IMPROVEMENTS BY FACILITY AN
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FACILITYEmergency 911CenterFaustPRO
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FACILITYKennedy RecComplexPROJECTPR
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FACILITYPROJECTPRIORYEARS 2011 2012
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GrantsSt. Louis County receives gra
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DEPT PROJECT / PROGRAM FUNDING SOUR
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St. Louis County MissouriSummary of
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# Name Purpose5620 Public Mass Tran
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ST. LOUIS COUNTY, MISSOURIPROPERTY
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ST. LOUIS COUNTY, MISSOURIRATIO OF
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ST. LOUIS COUNTY, MISSOURIPRINCIPAL
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ST. LOUIS COUNTY, MISSOURIINVESTMEN
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Investments shall be made with judg
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St. Louis County shall have a depos
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transaction should be reviewed.REPO
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GLOSSARY & ACRONYMSCapital Expendit
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GLOSSARY & ACRONYMSMaster Lease ‐
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GLOSSARY & ACRONYMSFY - Fiscal Year
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2011 budget summary - St. Louis County

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