FY12 Adopted Operating Budget & Capital Improvement Budget

City of St. Petersburg, Florida - FY 2012 Adopted Fiscal Plan
Assessments Revenue (1108)
This fund accounts for revenue from collection of principal and interest on special assessments for capital improvements. Revenue is transferred to the General
Capital Improvement Fund after collection expenses are paid to provide funding for capital projects.
Revenue Summary
FY 2009
Actual
FY 2010
Actual
FY 2011
Adopted
FY 2011
Amended
FY 2011
Estimated
FY 2012
Adopted
FY 2012
Change
Misc Revenues
Interest Earnings 37,535 32,445 40,000 40,000 29,984 15,888 (60.28%)
Special Assessment 104,642 184,011 140,000 140,000 130,000 140,000 0.00%
Misc Revenue 0 5,800 0 0 0 0 0.00%
Total Misc Revenues 142,177 222,256 180,000 180,000 159,984 155,888 (13.40%)
Total Revenue Summary 142,177 222,256 180,000 180,000 159,984 155,888 (13.40%)
Appropriations
FY 2009
Actual
FY 2010
Actual
FY 2011
Adopted
FY 2011
Amended
FY 2011
Estimated
FY 2012
Adopted
FY 2012
Change
Services And Commodities 230,232 177,156 166,126 166,126 166,128 98,131 (40.93%)
Transfers Out
General Capital Improvements 26,668 0 0 0 0 0 0.00%
Total Transfers Out 26,668 0 0 0 0 0 0.00%
Total Appropriations 256,900 177,156 166,126 166,126 166,128 98,131 (40.93%)
Increase/(Decrease) in Fund Balance (114,723) 45,100 13,874 13,874 (6,144) 57,757
Beginning Balance 140,380 25,657 70,757 70,757 70,757 64,613
Adjustments 0 0 0 0 0 0
Ending Balance 25,657 70,757 84,631 84,631 64,613 122,370
Fiscal Year 2012 E-29 Summary Reports