2011 budget summary - St. Louis County

Table IPARK MAINTENANCE FUND (1050)2011 BUDGET SUMMARYOPERATING METRO PARKS TOTALLOWER OF 2010 OR 2011 ESTIMATED REVENUE $ 14,482,495 $ 3,710,600 $ 18,193,095SALES TAX TRANSFER FROM GENERAL FUND* 4,300,000 ‐ 4,300,00018,782,495 3,710,600 22,493,095ESTIMATED FUND BALANCE DECEMBER 31, 2010BALANCE DECEMBER 31, 2009 3,735,711 1,438,555 5,174,266ESTIMATED 2010 REVENUE 14,534,482 3,710,600 18,245,082SALES TAX TRANSFER FROM GENERAL FUND* 4,388,441 ‐ 4,388,441CLOSED ENCUMBRANCES 40,542 24,872 65,414RESTRICTED (SALE OF COLLECTION OBJECTS) (245,910) ‐ (245,910)22,453,266 5,174,027 27,627,2932010 ESTIMATED EXPENDITURES 19,889,417 3,878,177 23,767,594ESTIMATED FUND BALANCE END 2010 2,563,849 1,295,850 3,859,699TOTAL AVAILABLE FOR APPROPRIATION 21,346,344 5,006,450 26,352,794ADOPTED APPROPRIATION 21,230,704 4,719,614 25,950,318UNAPPROPRIATED BALANCE $ 115,640 $ 286,836 $ 402,476*General Fund sales tax allocation to the Park Maintenance Fund is determined based on the needs of both funds.- 70 -