CITY OF VALLEY PARK, MISSOURI

SUMMARY OF RECEIPTS AND DISBURSEMENTS

FOR THE PERIOD JULY 1, 2002 THROUGH DECEMBER 31, 2002

FUND

BALANCE

7/1/2002

RECEIPTS

DISBURSEMTS

FUND BALANCE 12/31/2002

General Revenue

$   (12,470.81)  

$ 1,191,011.48   

$  1,016,880.84   

$  161,659.83   

Restricted Sales Tax

774,622.36   

270,542.10   

572,245.37   

472,919.09   

Water

494,715.63   

1,125.49   

50.00   

495,791.12   

Sanitation

(226,332.64)  

116,856.52   

125,289.55   

(234,765.67)  

Police Training

1,018.01   

1,326.00   

-

2,344.01   

Valley Days

(40,132.58)  

14,254.28   

16,732.44   

(42,610.74)  

Levee Donations

1,500.00   

-

-

1,500.00   

D.A.R.E.

686.18   

-

-

686.18   

Bond Deposit

23,576.60   

112.44   

-

23,689.04   

Senior Citizens

1,271.45   

-

-

1,271.45   

Community Development

Block Grant

17.21   

-

-

17.21   

TIF - Special Allocation

PILOTS Account

750,396.21   

221,008.47   

12,687.00   

455,784.21   

 (T)

502,933.47   

TIF - Ecomonic Activity

58,099.12   

81,395.47   

-

93,882.51   

 (T)

45,612.08   

TIF - Surplus

-

-

300,000.00   

-

 (T)

300,000.00   

TIF - Corps of Engineers

Escrow

1,026.41   

1,647.35

700,000.00   

183,673.76   

 (T)

881,000.00   

TIF (93) Debt Service Reserve

286,500.00   

1,771.81   

286,500.00   

 (T)

1,771.81   

TIF (93) Debt Service Fund

1,388.15   

45.14   

61,000.00   

1,498.60   

 (T)

61,065.31   

TIF (95A) Debt Service

Reserve Fund

79,000.00   

488.55   

-

79,000.00   

         (T) 488.55     
TIF (95A) Debt Service Fund 413.34      6.63      7,356.25    407.33   
     (T) 7,343.61         

TIF (95B) Debt Service

Reserve Fund

40,000.00   

247.38   

-

40,000.00   

 (T)

247.38   

TIF (95B) Debt Service Fund

193.27   

17.31   

26,200.00   

200.25   

 

 (T)

26,209.67   

TIF (98) Debt Service

Reserve Fund

281,500.00   

1,740.89   

-

281,500.00   

 (T)

1,740.89   

TIF (98) Project Fund

-

3.48   

313.92   

1,553.90   

 (T)

1,864.34   

-

TIF (98) Debt Service

-

35.00   

56,346.25   

-

(T)

56,346.25

 (T)

35.00   

TIF (02) Debt Service

Reserve Fund

-

351, 314.75   

-

351,314.75   

TIF (02) COI Fund

-

121,523.57   

116,075.00   

5,425.00   

        (T) 23.57     
TIF (02) Project Fund

-

  2,934,801.50      240,614.02    1,913,211.05   
    (T) 23.57    (T) 781,000.00     
  _______________   ______________   ______________ ______________
TOTAL $ 2,516,987.91      $ 5,311,275.61      $ 3,251,790.64    $ 4,576,472.88   
             
(T) - Denotes transfer   (T) $ 1,333,852.75    (T) $ 1,333,852.75