Special and Other Funds Revenue Estimate

Revenue Category Actual Receipts FY 1996-97 Revised Estimate FY 1997-98 Projected Receipts FY 1998-99 Percent Change
SPECIAL FUND REVENUES:
Child Support Unit - State & misc. revenues $2,129,003 $1,750,000 $1,750,000 0.0%
Building Demolition Fund - permit fees 561,932 520,000 525,000 1.0%
Assessment Fund
Real Estate Tax 984,405 940,000 940,000 0.0%
State Reimbursements 1,168,989 839,000 839,000 0.0%
Other 128,997 118,600 118,600 0.0%
General Fund Subsidy 700,000 1,150,000 1,150,000 0.0%
Subtotal 2,982,391 3,047,600 3,047,600 0.0%
Battered Persons Shelter Fund 134,907 135,000 135,000 0.0%
Communications Fund
Cable Television Gross Receipts Tax 1,264,740 1,225,000 1,225,000 0.0%
Lateral Sewer Fund - tax receipts and interest 2,878,417 2,975,000 2,975,000 0.0%
Miscellaneous Special 1119 Funds
Columbia Bottoms 269,975 200,000 200,000 0.0%
Port Authority (including gaming lease) 2,776,422 2,140,000 2,191,000 2.4%
Other Special Revenue Funds 1,055,684 942,743 988,443 4.8%
Subtotal 4,102,081 3,282,743 3,379,443 2.9%
Riverfront Gaming Revenues (excl. Port lease) 4,540,964 4,200,000 4,200,000 0.0%
Government Grant Fund Revenues
St. Louis Agency on Training & Employment 4,297,549 7,747,000 6,450,000 -16.7%
Police Department Grants 2,652,163 5,465,000 4,932,000 -9.8%
Other Government Grants 25,498,983 25,638,000 29,850,070 16.4%
Subtotal 32,448,695 38,850,000 41,232,070 6.1%
Capital Improvements Funds
Capital Improvements Sales Tax Fund 17,911,653 17,500,000 17,500,000 0.0%
Gasoline Tax 1,750,000 1,750,000 1,750,000 0.0%
Previous Year Surplus 5,249,790 4,906,000 5,000,000 1.9%
Transfers from General and Other Funds 10,654,356 13,823,000 17,615,000 27.4%
Subtotal 35,565,799 37,979,000 41,865,000 10.2%
Debt Service Fund
Property Taxes 3,872,804 3,884,759 1,028,364 -73.5%
Tax Increment Financing 2,236,576 2,675,000 2,695,000 0.7%
Mail Services Internal Service Fund 525,301 1,027,000 1,027,000 0.0%
Convention and Tourism Fund
Restaurant Gross Receipts Tax (1%) 3,406,713 3,456,000 3,566,000 3.2%
Employee Benefits Fund 17,856,042 20,411,000 19,600,000 -4.0%
Convention and Sports Facility Fund
Hotel and Motel Sales Tax (3.5%) 4,094,365 4,000,000 4,114,000 2.9%
Rams Practice Facility Fund
NFL Gross Receipts Tax 981,086 993,280 994,000 0.1%
Subtotal Special Fund Revenues 119,581,816 130,411,382 133,358,477 2.3%
ENTERPRISE FUND REVENUES:
Water Division
Net Sales of Water 35,082,893 35,200,000 35,000,000 -0.6%
Gross Receipts Tax 4,136,143 4,000,000 4,000,000 0.0%
All Other Income 4,928,495 4,600,000 4,600,000 0.0%
Subtotal 44,147,531 43,800,000 43,600,000 -0.5%
Lambert St. Louis Airport
Landing Fees 30,305,346 33,467,000 35,240,751 5.3%
Rents 25,916,686 28,082,000 30,197,033 7.5%
Concessions 18,752,000 19,106,000 18,795,583 -1.6%
Parking & Miscellaneous 11,114,000 13,303,000 9,857,496 -25.9%
All Other Income 10,071,000 11,944,000 14,412,098 20.7%
Subtotal 96,159,032 105,902,000 108,502,961 2.5%
Subtotal Enterprise Funds 140,306,563 149,702,000 152,102,961 1.6%
Total Special and Enterprise Revenues $259,888,379 $280,113,382 $285,461,438 1.9%
Revenues Appropriated Separately:
Street Improvement Fund
Motor Vehicle Sales Tax 789,909 853,000 853,000 0.0%
Franchise (Utility) Taxes 3,593,007 3,611,700 3,611,700 0.0%
Subtotal 4,382,916 4,464,700 4,464,700 0.0%
Community Dev. Block Grants / Housing Grants 33,926,503 34,875,000 37,698,000 8.1%
Parking Division
Parking Facilities Revenues 3,347,967 2,340,000 2,700,000 15.4%
Parking Meter Division and Violation Revenue 5,556,687 5,245,000 5,716,000 9.0%
Subtotal 8,904,654 7,585,000 8,416,000 11.0%
Transportation Fund
Transportation 1/2 Cent Sales Tax 17,164,076 17,500,000 17,500,000 0.0%
Metrolink 1/4 Cent Sales Tax 8,554,477 8,750,000 8,750,000 0.0%
Subtotal 25,718,553 26,250,000 26,250,000 0.0%
Total All Special and Other Fund Revenues $332,821,005 $353,288,082 $362,290,138 2.5%


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