comprehensive annual financial report - City of St. Petersburg

CITY OF ST. PETERSBURG, FLORIDA
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
GOVERNMENTAL FUNDS
FISCAL YEAR ENDED SEPTEMBER 30, 2010
GENERAL
COMMUNITY
REDEVELOPMENT
DISTRICTS
DOWNTOWN
REDEVELOPMENT
DISTRICT
REVENUES
Taxes $ 147,761,661 $ - $
-
Licenses and Permits 394,365 - -
Fines and Forfeitures 1,155,235 - -
Charges for Services and User Fees 7,760,801 - -
Charges for General Administration 8,724,084 - -
Intergovernmental Revenue
Federal, State and Other Grants 4,843,705 - -
State - Sales Tax 11,870,488 - -
State - Revenue Sharing 7,433,838 - -
State - Other 482,127 - -
Pinellas County - Gasoline Tax 3,274,266 - -
Pinellas County - Sales Tax - - -
Pinellas County - Tourist Development 4,502,390 - -
Pinellas County - Tax Increment - 3,986,213 -
Total 32,406,814 3,986,213 -
Use of Money and Property
Earnings on Investments 1,942,479 3,413 116,353
Rentals 335,847 - -
Total 2,278,326 3,413 116,353
Miscellaneous
Contributions 83,052 - -
Assessments 184,011 - -
Dispositions of Property 35,594 - -
Other 615,572 - -
Total 918,229 - -
TOTAL REVENUES 201,399,515 3,989,626 116,353
EXPENDITURES
Current Operations
General Government 25,080,033 - -
Community and Economic Development 10,470,594 - -
Public Works 4,478,298 - -
Public Safety
Police 84,834,924 - -
Fire and EMS 32,578,312 - -
Recreation and Culture 36,787,904 - -
Debt Service -
Principal Payments - - -
Interest Payments - - -
Remarketing and Other Fees - - -
Capital Outlay 2,407,864 - -
TOTAL EXPENDITURES 196,637,929 - -
EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES 4,761,586 3,989,626 116,353
OTHER FINANCING SOURCES (USES)
Transfers In 16,339,546 4,856,894 8,213,827
Transfers Out (25,464,528) (10,693,827) (10,528,854)
TOTAL OTHER FINANCING SOURCES (USES) (9,124,982) (5,836,933) (2,315,027)
EXCESS (DEFICIENCY) OF REVENUES AND OTHER SOURCES OVER
EXPENDITURES AND OTHER USES (4,363,396) (1,847,307) (2,198,674)
FUND BALANCES - OCTOBER 1 (as restated - see Note 3) 57,802,749 2,501,388 4,834,336
FUND BALANCE - SEPTEMBER 30 $ 53,439,353 $ 654,081 $ 2,635,662
The accompanying notes are an integral part of these statements.
D-4