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