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
|
|
|