Table 1: State and Local Government Finances by Level of Government and by State: 2003-04 Description State & Local State Local government government government Amount CV Amount Amount CV MO Revenue 40,032,966 0.31 26,320,416 18,775,526 0.72 MO MO General revenue 31,982,252 0.39 20,287,403 16,757,825 0.80 MO MO Intergovernmental revenue 8,018,011 0.10 7,412,108 5,668,879 0.40 MO From federal government 8,018,011 0.10 7,237,477 780,534 1.02 MO From state government 0 0.00 0 4,888,345 0.44 MO From local government 0 0.00 174,631 0 0.00 MO MO General revenue from own sources 23,964,241 0.52 12,875,295 11,088,946 1.12 MO Taxes 16,255,378 0.70 9,119,664 7,135,714 1.60 MO Property 4,304,387 1.33 22,763 4,281,624 1.34 MO Sales and gross receipts 6,694,944 1.57 4,468,508 2,226,436 4.71 MO General sales 4,648,191 2.24 2,950,055 1,698,136 6.13 MO Selective sales 2,046,753 0.71 1,518,453 528,300 2.75 MO Motor fuel 727,643 0.24 726,705 938 182.72 MO Alchoholic beverage 28,026 0.00 28,026 0 0.00 MO Tobacco products 125,706 0.45 109,653 16,053 3.53 MO Public utilities 355,671 3.67 0 355,671 3.67 MO Other selective sales 809,707 0.38 654,069 155,638 1.99 MO Individual income tax 4,033,495 0.00 3,720,749 312,746 0.00 MO Corporate income tax 224,366 0.00 224,366 0 0.00 MO Motor vehicle license 265,667 0.45 254,740 10,927 10.87 MO Other taxes 732,519 0.55 428,538 303,981 1.31 MO MO Charges and miscellaneous general revenue 7,708,863 0.50 3,755,631 3,953,232 0.97 MO Current charges 4,874,775 0.32 1,966,875 2,907,900 0.53 MO Education 1,881,173 0.00 1,299,866 581,307 0.00 MO Institutions of higher education 1,529,786 0.00 1,299,214 230,572 0.00 MO School lunch sales (gross) 136,410 0.00 0 136,410 0.00 MO Hospitals 1,464,079 0.40 510,433 953,646 0.62 MO Highways 10,075 3.43 4,099 5,976 5.79 MO Air transportation (airports) 270,543 0.13 0 270,543 0.13 MO Parking facilities 18,124 14.33 0 18,124 14.33 MO Sea and inland port facilities 1,831 0.00 0 1,831 0.00 MO Natural resources 18,192 0.00 16,832 1,360 0.00 MO Parks and recreation 90,457 2.31 2,969 87,488 2.39 MO Housing and community development 56,436 2.50 24,143 32,293 4.37 MO Sewerage 451,083 0.49 0 451,083 0.49 MO Solid waste management 76,115 2.86 78 76,037 2.86 MO Other charges 536,667 2.62 108,455 428,212 3.29 MO MO Miscellaneous general revenue 2,834,088 1.25 1,788,756 1,045,332 3.40 MO Interest earnings 1,063,179 0.47 688,407 374,772 1.34 MO Special assessments 114,819 28.92 0 114,819 28.92 MO Sale of property 12,105 42.76 6,155 5,950 86.99 MO Other general revenue 1,643,985 1.18 1,094,194 549,791 3.52 MO MO Utility revenue 1,275,698 0.33 0 1,275,698 0.33 MO Water supply 483,086 0.88 0 483,086 0.88 MO Electric power 624,626 0.20 0 624,626 0.20 MO Gas supply 121,810 0.00 0 121,810 0.00 MO Transit 46,176 0.01 0 46,176 0.01 MO MO Liquor stores revenue 0 0.00 0 0 0.00 MO MO Insurance trust revenue 6,775,016 0.12 6,033,013 742,003 1.09 MO Unemployment compensation 440,289 0.00 440,289 0 0.00 MO Employee retirement 6,260,678 0.13 5,518,675 742,003 1.09 MO Workers' compensation 74,049 0.00 74,049 0 0.00 MO Other insurance trust revenue 0 0.00 0 0 0.00 MO MO Expenditure 35,570,876 0.49 22,038,965 18,797,886 0.93 MO MO By character and object: MO Intergovernmental expenditure 3,974 0.00 5,260,101 9,848 0.15 MO Direct expenditure 35,566,902 0.49 16,778,864 18,788,038 0.94 MO Current operation 26,374,053 0.43 11,428,958 14,945,095 0.76 MO Capital outlay 4,274,094 1.92 1,505,282 2,768,812 2.96 MO Construction 3,300,535 2.24 1,324,554 1,975,981 3.73 MO Other capital outlay 973,559 2.18 180,728 792,831 2.67 MO Assistance and subsidies 653,759 0.00 653,594 165 0.00 MO Interest on debt 1,330,958 0.84 639,106 691,852 1.61 MO Insurance benefits and repayments 2,934,038 0.23 2,551,924 382,114 1.79 MO Exhibit: Salaries and wages 11,280,922 0.35 3,101,488 8,179,434 0.48 MO MO Direct expenditure by function 35,566,902 0.49 16,778,864 18,788,038 0.94 MO Direct general expenditure 31,020,083 0.52 14,226,910 16,793,173 0.96 MO Capital outlay 3,909,618 2.07 1,505,252 2,404,366 3.36 MO Other direct general expenditure 27,110,465 0.38 12,721,658 14,388,807 0.72 MO MO Education services: MO Education 10,835,989 0.00 2,578,780 8,257,209 0.00 MO Capital outlay 1,019,128 0.00 249,780 769,348 0.00 MO Higher education 2,723,726 0.00 2,074,978 648,748 0.00 MO Capital outlay 275,192 0.00 245,243 29,949 0.00 MO Elementary & secondary 7,608,461 0.00 0 7,608,461 0.00 MO Capital outlay 739,399 0.00 0 739,399 0.00 MO Other education 503,802 0.00 503,802 0 0.00 MO Libraries 204,081 16.86 7,834 196,247 17.53 MO MO Social services and income maintenance: MO Public welfare 5,714,098 0.08 5,566,657 147,441 3.27 MO Cash assistance payments 408,593 0.00 408,428 165 0.00 MO Vendor payments 4,508,142 0.00 4,503,242 4,900 0.00 MO Other public welfare 797,363 0.60 654,987 142,376 3.39 MO Hospitals 2,050,113 0.32 1,041,370 1,008,743 0.66 MO Capital outlay 139,347 2.45 30,917 108,430 3.15 MO Health 973,117 2.28 654,937 318,180 6.98 MO Social insurance administration 25,912 0.00 25,912 0 0.00 MO Veterans services 0 0.00 0 0 0.00 MO MO Transportation: MO Highways 2,567,790 3.16 1,579,167 988,623 8.21 MO Capital outlay 1,401,643 3.67 1,026,351 375,292 13.71 MO Air transportation (airports) 469,994 0.28 476 469,518 0.28 MO Parking facilities 40,211 2.50 0 40,211 2.50 MO Sea and inland port facilities 2,011 0.00 47 1,964 0.00 MO Transit subsidies 0 0.00 0 0 0.00 MO MO Public safety: MO Police protection 1,079,246 1.81 134,869 944,377 2.07 MO Fire protection 520,080 2.75 0 520,080 2.75 MO Correction 831,613 1.31 609,300 222,313 4.89 MO Capital outlay 27,203 7.84 17,756 9,447 22.57 MO Protective inspection and regulation 89,262 0.92 44,969 44,293 1.85 MO MO Environment and housing: MO Natural resources 314,070 1.49 293,726 20,344 22.93 MO Capital outlay 40,009 10.07 33,844 6,165 65.35 MO Parks and recreation 473,228 2.78 46,258 426,970 3.08 MO Capital outlay 141,299 8.69 10,852 130,447 9.42 MO Housing and community development 546,198 1.89 143,683 402,515 2.56 MO Sewerage 538,750 4.88 0 538,750 4.88 MO Capital outlay 214,002 12.43 0 214,002 12.43 MO Solid waste management 142,901 2.51 25,379 117,522 3.05 MO Capital outlay 8,065 17.47 258 7,807 18.05 MO MO Governmental administration: MO Financial administration 464,194 1.24 249,655 214,539 2.69 MO Judicial and legal 408,931 1.40 203,983 204,948 2.80 MO General public buildings 252,630 2.95 86,986 165,644 4.50 MO Other governmental administration 374,672 11.46 43,231 331,441 12.96 MO MO Interest on general debt 1,230,784 0.81 639,106 591,678 1.68 MO General expenditure, n.e.c MO Miscellaneous commercial activities 0 0.00 0 0 0.00 MO Other and unallocable 870,208 4.69 250,585 619,623 6.59 MO MO Utility expenditure 1,612,781 3.51 30 1,612,751 3.51 MO Capital outlay 364,476 2.34 30 364,446 2.34 MO Water supply 475,675 8.14 0 475,675 8.14 MO Electric power 535,355 6.68 0 535,355 6.68 MO Gas supply 94,478 0.00 0 94,478 0.00 MO Transit 507,273 0.07 30 507,243 0.07 MO MO Liquor store expenditure 0 0.00 0 0 0.00 MO MO Insurance trust expenditure 2,934,038 0.23 2,551,924 382,114 1.79 MO Unemployment compensation 614,839 0.00 614,839 0 0.00 MO Employee retirement 2,261,742 0.30 1,879,628 382,114 1.79 MO Workers' compensation 57,457 0.00 57,457 0 0.00 MO Other insurance trust 0 0.00 0 0 0.00 MO MO Debt outstanding 30,408,267 0.73 16,218,362 14,189,905 1.57 MO MO Short-term 96,315 30.39 16,467 79,848 36.66 MO Long-term 30,311,952 0.73 16,201,895 14,110,057 1.57 MO Full faith and credit 7,074,446 1.74 855,115 6,219,331 1.98 MO Nonguaranteed 23,237,506 0.78 15,346,780 7,890,726 2.28 MO MO Long-term debt by purpose MO Public debt for private purposes 10,088,305 0.77 8,649,970 1,438,335 5.38 MO Education 9,894,478 0.00 5,206,635 4,687,843 0.00 MO Utilities 1,771,299 4.97 0 1,771,299 4.97 MO Other 8,557,870 2.19 2,345,290 6,212,580 3.01 MO MO Long-term debt issued 5,356,570 1.68 3,016,768 2,339,802 3.84 MO Long-term debt retired 2,268,246 1.17 813,384 1,454,862 1.83 MO MO Cash and security holdings 78,384,688 0.20 59,430,937 18,953,751 0.81 MO MO Insurance trust funds 47,464,991 0.17 41,616,329 5,848,662 1.34 MO Unemployment compensation 104,503 0.00 104,503 0 0.00 MO Employee retirement 47,354,354 0.17 41,505,692 5,848,662 1.34 MO Workers' compensation 6,134 0.00 6,134 0 0.00 MO Miscellaneous 0 0.00 0 0 0.00 MO MO Other than insurance trust funds 30,919,697 0.43 17,814,608 13,105,089 1.01 MO Offsets to debt 15,754,425 0.29 13,081,548 2,672,877 1.73 MO Bond funds 2,329,376 3.01 548,945 1,780,431 3.94 MO Other 12,835,896 0.75 4,184,115 8,651,781 1.12