comprehensive annual financial report - City of St. Petersburg

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CITY OF ST. PETERSBURG, FL NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2010 NOTE 20 – EMPLOYEE RETIREMENT AND PENSION PLANS – (Continued) Employees Retirement Fund Fire Pension Fund Police Pension Fund Total ASSETS Cash and Cash Equivalents Demand Deposits $ 7,818 $ 100 $ 7,162 $ 15,080 Trustee Accounts 3,928,215 3,040,781 4,434,203 11,403,199 Total Cash and Cash Equivalents 3,936,033 3,040,881 4,441,365 11,418,279 Receivables Unsettled Investment Sales - - - - Interest and Dividends 924,263 602,160 1,140,239 2,666,662 Total Receivables 924,263 602,160 1,140,239 2,666,662 Investments, at Fair Value Government Securities 40,124,735 24,189,019 41,261,633 105,575,387 Corporate Bonds 50,949,209 33,218,492 46,755,164 130,922,865 Common and Preferred Stock 164,591,154 111,319,570 182,811,479 458,722,203 Real Estate - - 8,225,330 8,225,330 Total Investments 255,665,098 168,727,081 279,053,606 703,445,785 TOTAL ASSETS 260,525,394 172,370,122 284,635,210 717,530,726 LIABILITIES Payables Accounts 5,911 - 1,466,797 1,472,708 Unsettled Investment Purchases - - - - TOTAL LIABILITIES 5,911 - 1,466,797 1,472,708 NET ASSETS Held in Trust for Pension Benefits $ 260,519,483 $ 172,370,122 $283,168,413 $716,058,018 D-57
CITY OF ST. PETERSBURG, FL NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2010 NOTE 20 – EMPLOYEE RETIREMENT AND PENSION PLANS – (Continued) Employees Retirement Fund Fire Pension Fund Police Pension Fund Total ADDITIONS Contributions Employer (Charges to Other Funds) $ 12,102,928 $ 10,068,034 $ 10,205,894 $32,376,856 Employees 1,519,855 1,059,228 2,260,332 4,839,415 State Insurance Fund - 1,911,856 1,712,441 3,624,297 Total Contributions 13,622,783 13,039,118 14,178,667 40,840,568 Investment Income Net Appreciation in Fair Value of Investments 13,720,189 9,536,789 16,567,850 39,824,828 Interest on Investments 3,549,355 2,892,917 3,626,109 10,068,381 Dividends on Stock 2,951,176 1,412,112 3,054,401 7,417,689 Total Investment Income 20,220,720 13,841,818 23,248,360 57,310,898 Less Investment Expense (1,131,867) (604,596) (1,009,251) ( 2,745,714) Net Investment Income 19,088,853 13,237,222 22,239,109 54,565,184 Total Additions 32,711,636 26,276,340 36,417,776 95,405,752 DEDUCTIONS Benefits 13,058,704 11,973,108 16,068,919 41,100,731 DROP Contributions 1,142,260 2,615,835 1,873,919 5,632,014 Refund of Contributions 332,850 36,613 1,461,896 1,831,359 Administrative Expenses 72,920 85,100 64,060 222,080 Total Deductions 14,606,734 14,710,656 19,468,794 48,786,184 NET INCREASE 18,104,902 11,565,684 19,948,982 46,619,568 NET ASSETS HELD IN TRUST FOR PENSION BENEFITS BEGINNING OF YEAR – OCTOBER 1 242,414,581 160,804,438 266,219,431 669,438,450 END OF YEAR – SEPTEMBER 30 $ 260,519,483 $ 172,370,122 $283,168,413 $716,058,018 D-58
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CITY OF ST. PETERSBURG COMPREHENSIV
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CITY OF ST. PETERSBURG, FLORIDA MAY
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Notes to the Financial Statements D
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IV. REGULATORY SECTION Report of In
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List of Principal Officials Elected
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The independent audit of the financ
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equired a rollback of the millage r
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All securities are purchased on a d
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operating and labor costs. Preventi
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Text38: Certificate of Achievement
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II. FINANCIAL SECTION Report of Ind
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Report of Independent Certified Pub
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MANAGEMENT’S DISCUSSION AND ANALY
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City of St. Petersburg, FL Manageme
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CITY OF ST. PETERSBURG, FLORIDA STA
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NET REVENUES (EXPENSES) AND CHANGES
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DOWNTOWN REDEVELOPMENT DISTRICT LOC
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LOCAL OPTION SALES SURTAX IMPROVEME
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CITY OF ST. PETERSBURG, FLORIDA REC
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Page 96 and 97: NOTE 5 - PROPERTY TAXES CITY OF ST.
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Page 133: REQUIRED SUPPLEMENTARY INFORMATION
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Page 146 and 147: SPECIAL REVENUE DEBT SERVICE CAPITA
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Page 150 and 151: POLICE GRANTS' FUND POLICE OFFICERS
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Page 156 and 157: PROFESSIONAL SPORTS FACILITY SALES
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ORIGINAL BUDGET POLICE OFFICERS TRA
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ORIGINAL BUDGET FINAL BUDGET UTILIT
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ORIGINAL BUDGET FINAL BUDGET FIRST
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ASSETS AIRPORT PORT MARINA GOLF COU
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CITY OF ST. PETERSBURG, FLORIDA COM
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CITY OF ST. PETERSBURG, FLORIDA COM
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CITY OF ST. PETERSBURG, FLORIDA Int
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BILLING AND COLLECTIONS CONSOLIDATE
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INFORMATION AND COMMUNICATIONS SERV
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INFORMATION AND COMMUNICATION SERVI
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FINANCIAL TRENDS INFORMATION
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CITY OF ST. PETERSBURG, FLORIDA CHA
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CITY OF ST. PETERSBURG, FLORIDA FUN
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CITY OF ST. PETERSBURG, FLORIDA FIN
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CITY OF ST. PETERSBURG, FLORIDA TAX
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CITY OF ST. PETERSBURG, FLORIDA PRI
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CITY OF ST. PETERSBURG, FLORIDA REV
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CITY OF ST. PETERSBURG, FLORIDA RAT
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CITY OF ST. PETERSBURG, FLORIDA DIR
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CITY OF ST. PETERSBURG, FLORIDA PLE
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DEMOGRAPHIC AND ECONOMIC INFORMATIO
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CITY OF ST. PETERSBURG, FLORIDA PRI
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OPERATING INFORMATION
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Function/Program 2010 2009 2008 200
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CITY OF ST. PETERSBURG, FLORIDA CAP
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IV. REGULATORY SECTION Report of In
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We noted certain matters that we re
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Internal Control over Compliance Th
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CITY OF ST. PETERSBURG, FLORIDA SCH
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CITY OF ST. PETERSBURG, FLORIDA NOT
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CITY OF ST. PETERSBURG, FLORIDA NOT
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City of St. Petersburg, Florida Sch
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Independent Auditors' Management Le
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City of St. Petersburg, Florida App
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City of St. Petersburg, Florida App
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