FY12 Adopted Operating Budget & Capital Improvement Budget

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City of St. Petersburg, Florida - FY 2012 Adopted Fiscal Plan Fleet Management (5001) This fund is an Internal Service Fund that accounts for all fleet services. The primary users are the Police, Fire, Parks, Stormwater, Sanitation, and Water Resources departments. Revenue Summary FY 2009 Actual FY 2010 Actual FY 2011 Adopted FY 2011 Amended FY 2011 Estimated FY 2012 Adopted FY 2012 Change Intergovernmental Revenue Federal Grants 140 0 0 241,195 396,569 0 0.00% Total Intergovernmental Revenue 140 0 0 241,195 396,569 0 0.00% Misc Revenues Interest Earnings 11,253 16,366 24,525 24,525 18,313 9,741 (60.28%) Sale Of Fixed Assets 0 0 0 0 12,930 0 0.00% Sale Of Surplus Material 4,601 5,438 7,500 7,500 9,004 7,500 0.00% Misc Revenue 4,285 155 0 0 86 0 0.00% Total Misc Revenues 20,139 21,959 32,025 32,025 40,333 17,241 (46.16%) Internal Charges Department Charges 15,130,938 15,118,233 15,645,975 15,645,975 16,772,649 16,294,400 4.14% Other Charges (1) 0 0 0 0 0 0.00% Total Internal Charges 15,130,937 15,118,233 15,645,975 15,645,975 16,772,649 16,294,400 4.14% Total Revenue Summary 15,151,216 15,140,192 15,678,000 15,919,195 17,209,551 16,311,641 4.04% Appropriations FY 2009 Actual FY 2010 Actual FY 2011 Adopted FY 2011 Amended FY 2011 Estimated FY 2012 Adopted FY 2012 Change Wages And Benefits 4,928,377 5,116,395 5,334,101 5,334,101 4,818,666 5,047,131 (5.38%) Services And Commodities 9,479,284 10,436,896 10,042,487 11,424,090 11,369,328 10,964,738 9.18% Capital 35,234 17,993 0 0 23,781 0 0.00% Transfers Out Workers' Compensation 0 721,716 0 0 0 0 0.00% Total Transfers Out 0 721,716 0 0 0 0 0.00% Total Appropriations 14,442,895 16,293,000 15,376,588 16,758,191 16,211,775 16,011,869 4.13% Increase/(Decrease) in Fund Balance 708,321 (1,152,808) 301,412 (838,996) 997,776 299,772 Beginning Balance 1,677,204 2,539,604 1,120,649 1,120,649 1,120,649 2,503,634 Adjustments 154,079 (266,147) 0 385,209 385,209 0 Ending Balance 2,539,604 1,120,649 1,422,061 666,862 2,503,634 2,803,406 Fiscal Year 2012 E-64 Summary Reports
City of St. Petersburg, Florida - FY 2012 Adopted Fiscal Plan Equipment Replacement (5002) The Equipment Replacement Fund is an Internal Service Fund that accounts for the normal replacement of City vehicles and related equipment that is used by City departments. The primary users are the Police, Fire, Parks, Stormwater, Sanitation, and Water Resources departments. 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 952,309 555,560 622,928 622,928 449,331 247,427 (60.28%) Sale Of Fixed Assets 572,180 51,067 0 0 558,152 0 0.00% Contributions And Donations 0 25,002 0 0 0 0 0.00% Misc Revenue (262,002) 0 0 0 0 0 0.00% Total Misc Revenues 1,262,487 631,629 622,928 622,928 1,007,483 247,427 (60.28%) Internal Charges Department Charges 4,227,314 2,820,868 3,160,072 3,160,072 3,124,610 3,476,215 10.00% Total Internal Charges 4,227,314 2,820,868 3,160,072 3,160,072 3,124,610 3,476,215 10.00% Total Revenue Summary 5,489,801 3,452,497 3,783,000 3,783,000 4,132,093 3,723,642 (1.57%) Appropriations FY 2009 Actual FY 2010 Actual FY 2011 Adopted FY 2011 Amended FY 2011 Estimated FY 2012 Adopted FY 2012 Change Wages And Benefits 0 13,692 13,700 13,700 13,140 13,700 0.00% Services And Commodities 157,664 174,519 156,100 156,100 160,725 156,100 0.00% Capital 2,587,840 2,579,175 7,102,500 8,817,068 5,157,414 7,891,000 11.10% Transfers Out General Capital Improvements 333,996 0 0 0 0 0 0.00% Technology & Infrastructure Fund 0 1,757,828 0 0 0 0 0.00% Total Transfers Out 333,996 1,757,828 0 0 0 0 0.00% Total Appropriations 3,079,500 4,525,214 7,272,300 8,986,868 5,331,279 8,060,800 10.84% Increase/(Decrease) in Fund Balance 2,410,301 (1,072,717) (3,489,300) (5,203,868) (1,199,186) (4,337,158) Beginning Balance 19,795,793 23,183,917 22,448,355 22,448,355 22,448,355 22,108,843 Adjustments 977,823 337,155 0 859,674 859,674 0 Ending Balance 23,183,917 22,448,355 18,959,055 18,104,161 22,108,843 17,771,685 Fiscal Year 2012 E-65 Summary Reports
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CITY OF ST. PETERSBURG FLORIDA Adop
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CITY OF ST. PETERSBURG OPERATING BU
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USING THIS ONLINE VERSION: THROUGHO
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City of St. Petersburg, Florida- FY
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Section A EXECUTIVE SUMMARY
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City of St. Petersburg, Florida - F
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Section B FISCAL POLICIES
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Section D REVENUE HIGHLIGHTS
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Utility Taxes: City of St. Petersbu
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Department Mission Statement City o
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Section J PUBLIC SAFETY
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Section K PUBLIC WORKS
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Objective and Performance Measure C
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Section L Capital Improvement Progr
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Section M Capital Improvement Progr
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Project Descriptions City of St. Pe
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Section Q Capital Improvement Progr
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APPENDICES
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Look At What We Can Accomplish! ST.
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FY12 Adopted Operating Budget & Capital Improvement Budget

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