CITY OF
VALLEY PARK, MISSOURI
SUMMARY OF RECEIPTS AND DISBURSEMENTS
FOR THE PERIOD JANUARY 1, 2004 THROUGH
JUNE 30, 2004
|
FUND |
FUND BALANCE
1/1/2004 |
|
RECEIPTS |
|
DISBURSEMTS |
FUND
BALANCE 6/30/2004 |
|
General
Revenue |
$ 193,114.28 |
|
$
1,262,778.64 |
|
$
1,266,213.74 |
$
189,679.18 |
|
Restricted
Sales Tax |
67,531.70
|
|
317,574.32
|
|
134,429.43
|
250,676.59
|
|
Water |
497,760.39
|
|
711.80
|
|
------- |
498,472.19
|
|
Sanitation |
(256,746.11) |
|
149,253.05
|
|
140,115.83
|
(247,608.89) |
|
Police
Training |
4,300.01
|
|
1,154.00
|
|
|
5,454.01
|
|
Valley
Days |
(43,789.05) |
|
20,902.20
|
|
9,785.26 |
(32,672.11) |
|
Levee
Donations |
1,500.00
|
|
-------- |
|
--------
|
1,500.00
|
|
D.A.R.E. |
686.18
|
|
--------
|
|
-------- |
686.18
|
|
Bond
Deposit |
23,867.31
|
|
89.38
|
|
-------- |
23,956.69
|
|
Senior
Citizens |
1,271.45
|
|
-------- |
|
-------- |
1,271.45
|
|
Community
Development
Block
Grant |
17.21
|
|
-------- |
|
-------- |
17.21
|
|
TIF -
Special Allocation
PILOTS
Account |
558,150.87
|
|
1,107,122.68
|
|
--------
|
845,939.65
|
|
|
|
|
--------
|
(T) |
819,333.90
|
|
|
TIF -
Ecomonic Activity |
180,552.36
|
|
93,260.86
|
|
-------- |
192,989.70
|
|
|
|
|
|
(T) |
80,832.52
|
|
|
TIF -
Surplus |
58.89 |
|
0.09 |
|
|
13.74
|
|
|
|
|
|
(T) |
45.24
|
|
|
TIF -
Corps of Engineers
Escrow |
146,147.21
|
|
547.40
|
|
|
146,694.61
|
|
|
|
|
|
|
-------- |
|
|
TIF Escrow
Refund |
128,434.72
|
|
379.14
|
|
128,813.86
|
--------
|
|
TIF (95A)
Debt Service Reserve Fund |
79,000.00 |
|
200.47 |
|
--------- |
79,000.00 |
|
|
|
|
|
(T) |
200.47
|
|
|
TIF (95A)
Debt Service Fund |
129.50
|
|
21.83
|
|
119,311.25
|
155.34
|
|
|
|
(T) |
119,315.26
|
|
|
|
|
TIF (95B)
Debt Service
Reserve
Fund |
40,000.00
|
|
101.34
|
|
--------
|
40,000.00
|
| |
|
|
|
(T) |
101.34
|
|
| TIF (95B) Debt Service Fund |
70.06
|
|
4.83
|
|
26,200.00
|
72.28
|
| |
|
(T) |
26,197.39
|
|
|
|
|
TIF (98)
Debt Service
Reserve
Fund |
281,500.00
|
|
713.41
|
|
--------
|
281,500.00
|
|
|
|
|
|
(T) |
713.41
|
|
|
TIF (98)
Project Fund |
3,617.72
|
|
10.12
|
|
--------
|
4,676.90
|
|
|
|
(T) |
1,049.06
|
|
|
|
|
TIF (98)
Debt Service
|
--------
|
|
33.38
|
|
183,796.25
|
--------
|
|
|
|
(T) |
183,796.25 |
(T) |
33.38
|
|
|
TIF (02)
Debt Service
Reserve
Fund |
350,569.77
|
|
887.92 |
|
------
|
350,591.23
|
|
|
|
|
|
(T) |
866.46 |
|
|
TIF (02)
Debt Service |
-------
|
|
62.50
|
|
344,157.50
|
-------
|
| |
|
(T) |
344,157.50
|
(T) |
62.50
|
|
| TIF (02) Project Fund |
1,155,893.20 |
|
2,768.81
|
|
449,934.08
|
709,656.89
|
| |
|
(T) |
928.96
|
|
|
|
|
TIF (03)
Debt Service
Reserve
Fund |
178,790.62
|
|
452.96
|
|
------
|
178,801.64
|
| |
|
|
|
(T) |
441.94
|
|
| TIF (03) Debt Service |
5.99
|
|
41.37
|
|
227,183.75
|
41.35
|
| |
|
(T) |
227,177.76 |
(T) |
0.02
|
|
| |
_____________ |
|
_____________ |
|
_____________ |
_____________ |
| TOTAL |
$ 3,592,434.28
|
|
$ 2,959,072.50
|
|
$ 3,029,940.95
|
$ 3,521,565.83
|
| |
|
|
|
|
|
|
| (T) - Denotes transfer |
|
(T) |
$ 902,622.18
|
(T) |
$ 902,622.18
|
|
|