2011 budget summary - St. Louis County

REVENUE FORECASTSummary of General Funds Revenues($ in thousands)Revenue Category2009Actual2010Estimated%Change2011Projected%Change% of2010TotalGeneral Property Tax $ 104,750.3 $ 106,069.8 1.3% $ 105,249.3 (0.8%) 31.9%Sales Taxes 45,005.7 43,723.4 (2.8%) 43,635.0 (0.2%) 13.2%Casino Taxes/Fees ‐ 8,179.3 10,064.8 23.1% 3.1%Utilities Gross Receipts Tax 33,495.2 33,087.3 (1.2%) 30,500.0 (7.8%) 9.3%State Cigarette Tax 953.0 906.6 (4.9%) 862.5 (4.9%) 0.3%Licenses & Permits 10,999.5 11,487.1 4.4% 11,407.2 (0.7%) 3.5%Assessment & Tax Fees 22,471.6 23,779.5 5.8% 22,593.3 (5.0%) 6.9%Fines & Forfeitures 3,997.6 4,045.4 1.2% 4,048.1 0.1% 1.2%Rents & Investment Earnings 3,931.6 3,878.1 (1.4%) 4,366.1 12.6% 1.3%Intergovernmental 16,135.8 15,045.5 (6.8%) 15,482.1 2.9% 4.7%Charges for Services 39,684.9 40,483.7 2.0% 39,658.6 (2.0%) 12.0%Fees & Other Revenue 19,774.7 18,693.8 (5.5%) 18,891.2 1.1% 5.7%Allocation & Transfers 20,873.0 22,697.6 8.7% 22,698.0 0.0% 6.9%Total Revenues $ 322,073.0 $ 332,077.1 3.1% $ 329,456.1 (0.8%) 100.0%Special Revenue FundsSpecial Revenue Funds have revenue sources thatrelate specifically to the mission of the fund in whichthe revenue is deposited. These revenues are legallyrestricted to expenditure for a particular purpose.Special Revenue Funds include: Assessment Fund Sewer Lateral Fund Transportation Trust Fund Police Air Support Unit Fund Emergency Communications Fund Children’s Services Fund Convention and Recreation Trust Fund Water Service Line Fund Solid Waste Management FundAll OtherRevenue1%2011 Revenue EstimateSpecial Revenue FundsFees & OtherRevenue5%Assess. & TaxIntergovt.Fees1%6%Sales Tax87%Debt Service FundThe Debt Service Fund is used to pay annual principal and interest payments on the County’s general obligationdebt. The fund is supported by a separate property tax levy and investment earnings on tax revenues.- 56 -