comprehensive annual financial report - City of St. Petersburg

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CITY OF ST. PETERSBURG, FLORIDA COMBINING STATEMENT OF NET ASSETS INTERNAL SERVICE FUNDS SEPTEMBER 30, 2010 ASSETS EQUIPMENT MAINTENANCE FACILITIES MAINTENANCE PRINT SHOP INFORMATION AND COMMUNICATION SERVICES CURRENT ASSETS Cash and Cash Equivalents $ - $ 125,307 $ 31,780 $ 5,350,959 Investments 25,925,433 2,018,100 - 5,006,640 Receivables Accounts 3,335 2,490 - - Accrued Interest 80,558 1,510 - 5,713 Grants 140 - - - Due From Other Funds - 962,875 Due From Other Governmental Agencies 12,116 - - - Inventories 646,619 - 3,115 9,626 Prepaid Expenses - - 2,231 100,823 Total Current Assets 26,668,201 2,147,407 37,126 11,436,636 NONCURRENT ASSETS Capital Assets Land 1,076,640 770,000 - 49,940 Buildings 3,235,125 7,224,170 - 1,800 Improvements 834,592 2,066,804 2,312 18,100 Machinery and Equipment 52,089,993 4,764,847 276,052 15,853,542 Accumulated Depreciation (46,071,253) (9,246,311) (248,780) (13,704,972) Total Capital Assets 11,165,097 5,579,510 29,584 2,218,410 TOTAL ASSETS $ 37,833,298 $ 7,726,917 $ 66,710 $ 13,655,046 LIABILITIES CURRENT LIABILITIES Vouchers and Accounts Payable $ 768,758 $ 607,834 $ 3,142 $ 208,726 Accrued Salaries 157,653 26,683 2,090 85,055 Accrued Annual Leave 46,212 - - 12,853 Due To Other Governmental Agencies 869 - - - Due To Other Funds 962,875 Other Accrued Liabilities Claims - Current Portion - - - - Deposits and Other - - - - Total Current Liabilities 1,936,367 634,517 5,232 306,634 LONG-TERM LIABILITIES Accrued Annual Leave 336,901 64,027 5,201 422,026 Less Current Portion (46,212) - - (12,853) Claims - - - - Less Current Portion - - - - Obligation for OPEB 389,260 57,126 24,712 499,184 Total Long-term Liabilities 679,949 121,153 29,913 908,357 TOTAL LIABILITIES 2,616,316 755,670 35,145 1,214,991 NET ASSETS Invested in Capital Assets, Net <strong>of</strong> Related Debt 11,165,097 5,579,510 29,584 2,218,410 Unrestricted 24,051,885 1,391,737 1,981 10,221,645 TOTAL NET ASSETS $ 35,216,982 $ 6,971,247 $ 31,565 $ 12,440,055 See accompanying Independent Auditor's Report. F-27
BILLING AND COLLECTIONS CONSOLIDATED INVENTORY INSURANCE TOTAL $ - $ 377,053 $ 2,573,072 $ 8,458,171 8,094,750 - 44,200,500 85,245,423 1,083,176 4,907 96,115 1,190,023 41,823 - 219,045 348,649 - - - 140 - - 652,164 1,615,039 3,700 - 50 15,866 - 567,002 - 1,226,362 - - 2,476,974 2,580,028 9,223,449 948,962 50,217,920 100,679,701 32,583 - - 1,929,163 - 5,229,076 - 15,690,171 4,483 26,651 - 2,952,942 573,456 82,577 56,364 73,696,831 (516,851) (596,732) (55,507) (70,440,406) 93,671 4,741,572 857 23,828,701 $ 9,317,120 $ 5,690,534 $ 50,218,777 $ 124,508,402 $ 521,331 $ 290,623 $ 88,782 $ 2,489,196 77,954 5,533 18,049 373,017 12,492 797 - 72,354 425,964 - - 426,833 652,164 - 1,615,039 - - - 6,681,000 6,681,000 6,399,789 - - 6,399,789 8,089,694 296,953 6,787,831 18,057,228 410,606 27,136 54,595 1,320,492 (12,492) (797) - (72,354) - - 23,865,000 23,865,000 - - (6,681,000) (6,681,000) 694,235 40,116 73,601 1,778,234 1,092,349 66,455 17,312,196 20,210,372 9,182,043 363,408 24,100,027 38,267,600 93,671 4,741,572 857 23,828,701 41,406 585,554 26,117,893 62,412,101 $ 135,077 $ 5,327,126 $ 26,118,750 $ 86,240,802 F-27
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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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REQUIRED SUPPLEMENTARY INFORMATION
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CITY OF ST. PETERSBURG, FLORIDA REQ
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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
Page 148 and 149: LOCAL LAW ENFORCEMENT TRUST EMERGEN
Page 150 and 151: POLICE GRANTS' FUND POLICE OFFICERS
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Page 154 and 155: POLICE GRANTS' FUND POLICE OFFICERS
Page 156 and 157: PROFESSIONAL SPORTS FACILITY SALES
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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 &
Page 173 and 174: ORIGINAL BUDGET POLICE OFFICERS TRA
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
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Page 187: CITY OF ST. PETERSBURG, FLORIDA Int
Page 191 and 192: INFORMATION AND COMMUNICATIONS SERV
Page 193: INFORMATION AND COMMUNICATION SERVI
Page 196 and 197: CITY OF ST. PETERSBURG, FLORIDA STA
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 222 and 223: CITY OF ST. PETERSBURG, FLORIDA PLE
Page 224: DEMOGRAPHIC AND ECONOMIC INFORMATIO
Page 227 and 228: CITY OF ST. PETERSBURG, FLORIDA PRI
Page 230: OPERATING INFORMATION
Page 233 and 234: Function/Program 2010 2009 2008 200
Page 235 and 236: 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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