2011 budget summary - St. Louis County

Table IIPARK MAINTENANCE FUND (1050)ACTUAL INCOME FOR 2009 ANDESTIMATED INCOME FOR 2010 AND 20112009 2010 2011ACTUAL ESTIMATE ESTIMATEPROPERTY TAXESCURRENT YEAR'S LEVIESCURRENT REAL ESTATE $ 8,050,426 $ 8,220,193 $ 8,220,193CURRENT PERSONAL PROPERTY 1,294,577 1,323,249 1,323,249RAILROAD AND UTILITY PROPERTY 193,291 193,091 193,091TOTAL CURENT YEAR'S LEVIES 9,538,294 9,736,533 9,736,533PRIOR YEARS' LEVIES:DELINQUENT REAL ESTATE 1,291,600 1,325,040 1,210,000DELINQUENT PERSONAL PROPERTY 215,484 199,962 207,007DELINQUENT RAILROAD & UTILITIES 598 600 600TOTAL PRIOR YEARS' LEVIES 1,507,681 1,525,602 1,417,607MERCHANTS AND MANUFACTURERS:M&M ‐ EQUIPMENT 196,738 195,271 195,271M&M ‐ REAL ESTATE 582,828 537,631 537,631TOTAL MERCHANTS AND MANUFACTURES 779,566 732,902 732,902INTEREST AND TAXESINTEREST ON DELINQUENT TAXES 91,514 76,280 70,880STATE FINANCIAL INSTITUTIONS TAX 6,091 10,783 10,783TOTAL INTEREST AND TAXES 97,605 87,063 81,663TOTAL PROPERTY TAXES 11,923,146 12,082,100 11,968,705METRO PARKS SALES TAX 3,797,917 3,710,600 3,710,600LICENSES AND PERMITS 2,324 450 2,250INVESTMENT EARNINGS 56,183 64,428 88,961RENTS AND CONCESSIONS 1,525,491 1,401,584 1,428,621INTERGOVERNMENTAL (490) ‐ ‐CHARGES FOR SERVICESPARK AND RECREATION FEES 718,911 681,100 695,100OTHER CHARGES ‐ CURRENT SERVICES 21,666 14,830 14,830TOTAL CHARGES FOR SERVICES 740,577 695,930 709,930OTHER REVENUE:SALE OF FIXED ASSETS 187,961 40,000 40,000OTHER SALES 5,560 3,000 3,500OTHER REVENUE 105,811 66,618 62,500REFUNDS AND REIMBURSED COSTS 209,313 176,272 176,000LOSS RECOVERY 9,566 4,100 2,028TOTAL OTHER REVENUE 518,211 289,990 284,028TOTAL ESTIMATED REVENUE 18,563,360 18,245,082 18,193,095SALES TAX ALLOCATION 4,797,481 4,388,441 4,300,000FUND TOTAL $ 23,360,840 $ 22,633,523 $ 22,493,095- 71 -