comprehensive annual financial report - City of St. Petersburg

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CITY OF ST. PETERSBURG, FLORIDA COMBINING STATEMENT OF CASH FLOWS NONMAJOR ENTERPRISE FUNDS FISCAL YEAR ENDED SEPTEMBER 30, 2010 AIRPORT PORT MARINA GOLF COURSE CASH FLOWS FROM OPERATING ACTIVITIES: Receipts from Customers $ 884,324 $ 185,719 $ 2,721,870 $ 3,284,969 Payments to Suppliers 34,861 (1,668,308) (335,218) (1,245,387) Payments to Employees (294,482) (367,793) (793,363) (1,899,728) Internal Activity - Payments to Other Funds (152,532) (34,018) (531,876) (342,072) Claims Paid (1,440) (108) (5,016) (10,680) Net Cash Provided by (Used for) Operating Activities 470,731 (1,884,508) 1,056,397 (212,898) CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES: Intergovernmental Revenue 2,801,330 4,836,926 - 17,500 (Payment) Receipt on Interfund Loan (218,719) (453,798) - - Transfers In 187,469 508,000 286,930 462,357 Transfers Out (120,864) (55,344) (410,796) (58,200) Net Cash Provided by (Used for) Noncapital Financing Activities 2,649,216 4,835,784 (123,866) 421,657 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES: Acquisition and Construction of Capital Assets (1,656,504) (2,006,985) (216,318) (67,598) Proceeds from Sale of Capital Assets - - - - Principal Paid on Revenue Bond Maturities (1,655,612) - (405,000) - Principal Paid on Capital Lease - - - (4,390) Interest Paid on Revenue Bonds - - (264,271) (17) Variable Rate Bond Fees - - (2,923) - Contributions from Citizens and Developers - - - 4,480 Net Cash Flows Provided by (Used for) Capital and Related Financing Activities (3,312,116) (2,006,985) (888,512) (67,525) CASH FLOWS FROM INVESTING ACTIVITIES: Purchase of Investment Securities - (1,000,000) (2,000,000) - Proceeds From Sale and Maturities of Investment Securities - - 209,274 - Interest on Investments 602 697 23,698 269 Net Cash Provided by (Used for) Investment Activities 602 (999,303) (1,767,028) 269 NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (191,567) (55,012) (1,723,009) 141,503 CASH AND CASH EQUIVALENTS - OCTOBER 1 193,565 130,215 2,460,831 373,405 CASH AND CASH EQUIVALENTS - SEPTEMBER 30 $ 1,998 $ 75,203 $ 737,822 $ 514,908 Reconciliation of Operating Income (Loss) to Net Cash Provided (Used) by Operating Activities: Operating Income (Loss) $ (344,928) $ (907,022) $ 286,572 $ (538,077) Adjustments to Reconcile Operating Income (Loss) to Net Cash Provided (Used) by Operating Activities Depreciation 544,619 469,630 787,702 320,549 Other Revenues (Expenses) 4,521 2,200 3,949 5,513 (Increase) Decrease in Accounts Receivable (61,381) 599 (40,768) 220 (Increase) Decrease in Inventories - - (14,095) (59,489) (Increase) Decrease in Prepaid Expenses and Deposits (549) - (1,250) - Increase (Decrease) in Vouchers and Accounts Payable 365,604 (939,108) (11,454) (20,846) Increase (Decrease) in Accrued Salaries 3,239 1,303 5,571 10,505 Increase (Decrease) in Accrued Annual Leave 566 4,822 15,704 9,500 Increase (Decrease) in Due to Other governmental agencies (46,393) (531,194) 747 244 Increase (Decrease) in Deferred Revenue - - - - Increase (Decrease) in Deposits and Other Liabilities - - (6,930) 6,947 Increase (Decrease) in OPEB 5,433 14,262 30,649 52,036 Net Cash Provided (Used) by Operating Activities $ 470,731 $ (1,884,508) $ 1,056,397 $ (212,898) Noncash Investing, Capital, and Financing Activities: Contributions of Capital Assets from Other Funds $ 236 $ 299,270 $ - $ - Contributions of Capital Assets to Other Funds - - - - Increase in Fair Value of Investments - - 28,169 - See accompanying Independent Auditor's Report. F-25
JAMESTOWN COMPLEX PARKING MAHAFFEY PIER COLISEUM SUNKEN GARDENS TOTAL $ 516,990 $ 4,492,871 $ 2,922,051 $ 1,259,939 $ 500,569 $ 644,184 $ 17,413,486 (174,309) (1,891,978) (2,465,588) (1,728,080) (239,223) (301,457) (10,014,687) (211,805) (1,428,630) (904,653) (747,912) (437,930) (425,537) (7,511,833) (94,846) (630,187) (237,453) (274,290) (97,565) (122,511) (2,517,350) - (14,040) (4,404) (5,316) (2,460) - (43,464) 36,030 528,036 (690,047) (1,495,659) (276,609) (205,321) (2,673,848) - - - - - - 7,655,756 - - - - - - (672,517) 70,000 - 965,700 1,427,000 232,000 222,000 4,361,456 (38,892) (265,000) - - - - (949,096) 31,108 (265,000) 965,700 1,427,000 232,000 222,000 10,395,599 (1,024) (79,616) (14,306) (9,145) - (1,712) (4,053,208) - 6,327 - - - - 6,327 - - - - - - (2,060,612) - - - - - - (4,390) - - - - - - (264,288) - - - - - - (2,923) - - - - - 844 5,324 (1,024) (73,289) (14,306) (9,145) - (868) (6,373,770) - - - - - - (3,000,000) - - - - - - 209,274 177 406 3,292 - 86 53 29,280 177 406 3,292 - 86 53 (2,761,446) 66,291 190,153 264,639 (77,804) (44,523) 15,864 (1,413,465) 147,357 248,472 418,297 278,362 156,620 165,504 4,572,628 $ 213,648 $ 438,625 $ 682,936 $ 200,558 $ 112,097 $ 181,368 $ 3,159,163 $ (140,211) $ 105,394 $ (2,803,203) $ (2,077,773) $ (442,879) $ (496,845) $ (7,358,972) 142,710 432,390 1,666,217 475,391 152,125 222,513 5,213,846 8,508 812 214,317 67,556 - 143 307,519 - (2,633) (4,676) (27,077) 1,260 812 (133,644) - - 830 - 2,608 9,369 (60,777) - - (24,870) 23,400 (1,200) 5,124 655 8,243 (43,706) 67,069 27,420 3,180 (1,502) (545,100) 1,698 8,021 - - 4,372 4,001 38,710 424 (3,152) - - (2,703) 1,622 26,783 - 1,930 (4,889) 8,949 (302) 1,404 (569,504) - - 214,488 - 324 (3,589) 211,223 4,982 (14,214) (15,330) 6,475 (3,162) 41,480 20,248 9,676 43,194 - - 9,768 10,147 175,165 $ 36,030 $ 528,036 $ (690,047) $ (1,495,659) $ (276,609) $ (205,321) $ (2,673,848) $ - $ - $ - $ 25,741 $ - $ - $ 325,247 - (19,363) - - - (1,878) (21,241) - - - - - - 28,169 F-25
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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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NOTES TO THE FINANCIAL STATEMENTS
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CITY OF ST. PETERSBURG, FL NOTES TO
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NOTE 5 - PROPERTY TAXES CITY OF ST.
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NOTE 15 - CONDUIT DEBT OBLIGATION C
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Page 133: REQUIRED SUPPLEMENTARY INFORMATION
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Page 141 and 142: CITY OF ST. PETERSBURG, FLORIDA Non
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Page 146 and 147: SPECIAL REVENUE DEBT SERVICE CAPITA
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Page 154 and 155: POLICE GRANTS' FUND POLICE OFFICERS
Page 156 and 157: PROFESSIONAL SPORTS FACILITY SALES
Page 160 and 161: TRANSPORTATION IMPROVEMENT ECONOMIC
Page 162 and 163: TRANSPORTATION IMPROVEMENT ECONOMIC
Page 164: CITY OF ST. PETERSBURG, FLORIDA COM
Page 169 and 170: ORIGINAL BUDGET EMERGENCY MEDICAL S
Page 171 and 172: ORIGINAL BUDGET AMERICAN RECOVERY &
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Page 175 and 176: ORIGINAL BUDGET FINAL BUDGET UTILIT
Page 177: ORIGINAL BUDGET FINAL BUDGET FIRST
Page 180 and 181: ASSETS AIRPORT PORT MARINA GOLF COU
Page 182 and 183: CITY OF ST. PETERSBURG, FLORIDA COM
Page 187 and 188: CITY OF ST. PETERSBURG, FLORIDA Int
Page 189 and 190: BILLING AND COLLECTIONS CONSOLIDATE
Page 191 and 192: INFORMATION AND COMMUNICATIONS SERV
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Page 199: FINANCIAL TRENDS INFORMATION
Page 202 and 203: CITY OF ST. PETERSBURG, FLORIDA CHA
Page 204 and 205: CITY OF ST. PETERSBURG, FLORIDA FUN
Page 206: CITY OF ST. PETERSBURG, FLORIDA FIN
Page 210 and 211: CITY OF ST. PETERSBURG, FLORIDA TAX
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Page 224: DEMOGRAPHIC AND ECONOMIC INFORMATIO
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Page 230: OPERATING INFORMATION
Page 233 and 234: 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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comprehensive annual financial report - City of St. Petersburg

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