comprehensive annual financial report - City of St. Petersburg

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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
, FLORIDA D CHANGES IN FUND BALANCES NDS BER 30, 2010 LOCAL OPTION SALES SURTAX IMPROVEMENT GRANTS NONMAJOR GOVERNMENTAL FUNDS TOTAL GOVERNMENTAL FUNDS $ - $ - $ - $ 147,761,661 - - 2,775,740 3,170,105 - 1,869 1,363,390 2,520,494 - - 12,374,979 20,135,780 - - - 8,724,084 - 9,015,803 10,452,258 24,311,766 - - 2,000,004 13,870,492 - - - 7,433,838 - - 16,606 498,733 - - - 3,274,266 18,847,964 - - 18,847,964 - - - 4,502,390 - - - 3,986,213 18,847,964 9,015,803 12,468,868 76,725,662 1,300,110 26,253 1,953,498 5,342,106 - 22,983 - 358,830 1,300,110 49,236 1,953,498 5,700,936 - - 327,578 410,630 - - 431,876 615,887 550 79,287 68,623 184,054 568 322,990 345,862 1,284,992 1,118 402,277 1,173,939 2,495,563 20,149,192 9,469,185 32,110,414 267,234,285 - - - 25,080,033 - 8,552,936 8,985,040 28,008,570 326,634 - 2,991,787 7,796,719 48,140 - 1,199,164 86,082,228 - - 11,918,066 44,496,378 - - 349,400 37,137,304 - - 17,766,000 17,766,000 - - 5,908,465 5,908,465 - - 9,792 9,792 18,369,401 - 12,765,863 33,543,128 18,744,175 8,552,936 61,893,577 285,828,617 1,405,017 916,249 (29,783,163) (18,594,332) - - 29,151,671 58,561,938 (46,560) (841,153) (2,698,925) (50,273,847) (46,560) (841,153) 26,452,746 8,288,091 1,358,457 75,096 (3,330,417) (10,306,241) 44,426,254 133,421 65,721,927 175,420,075 $ 45,784,711 $ 208,517 $ 62,391,510 $ 165,113,834 D-4
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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
Page 7 and 8: IV. REGULATORY SECTION Report of In
Page 9 and 10: List of Principal Officials Elected
Page 11 and 12: The independent audit of the financ
Page 13 and 14: equired a rollback of the millage r
Page 15 and 16: All securities are purchased on a d
Page 17 and 18: operating and labor costs. Preventi
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Page 25 and 26: II. FINANCIAL SECTION Report of Ind
Page 27 and 28: Report of Independent Certified Pub
Page 29 and 30: MANAGEMENT’S DISCUSSION AND ANALY
Page 31 and 32: City of St. Petersburg, FL Manageme
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Page 49 and 50: CITY OF ST. PETERSBURG, FLORIDA STA
Page 51 and 52: NET REVENUES (EXPENSES) AND CHANGES
Page 53 and 54: DOWNTOWN REDEVELOPMENT DISTRICT LOC
Page 55: LOCAL OPTION SALES SURTAX IMPROVEME
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Page 96 and 97: NOTE 5 - PROPERTY TAXES CITY OF ST.
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CITY OF ST. PETERSBURG, FL NOTES TO
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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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REQUIRED SUPPLEMENTARY INFORMATION
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CITY OF ST. PETERSBURG, FLORIDA Non
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CITY OF ST. PETERSBURG, FLORIDA Hou
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SPECIAL REVENUE DEBT SERVICE CAPITA
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LOCAL LAW ENFORCEMENT TRUST EMERGEN
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POLICE GRANTS' FUND POLICE OFFICERS
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LOCAL LAW ENFORCEMENT TRUST EMERGEN
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POLICE GRANTS' FUND POLICE OFFICERS
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PROFESSIONAL SPORTS FACILITY SALES
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TRANSPORTATION IMPROVEMENT ECONOMIC
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TRANSPORTATION IMPROVEMENT ECONOMIC
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CITY OF ST. PETERSBURG, FLORIDA COM
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ORIGINAL BUDGET EMERGENCY MEDICAL S
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ORIGINAL BUDGET AMERICAN RECOVERY &
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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 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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CITY OF ST. PETERSBURG, FLORIDA STA
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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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