FY12 Adopted Operating Budget & Capital Improvement Budget

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City of St. Petersburg, Florida – FY 2012 <strong>Adopted</strong> Fiscal Plan Debt Service Overview The Debt Service funds of the City account for principal and interest payments on debt issues undertaken to finance various capital activities of the city; including water & sewer infrastructure improvements, Tropicana Field improvements, Albert Whitted Field Airport improvements, and other major capital projects. The following schedules detail the budgeted activity for each of the debt service funds as well as a summary, by fiscal year, comparing Governmental Debt with Enterprise Fund Debt. Debt issuance is not used to fund all capital projects of the city. The majority of general capital improvement projects, such as roadway improvements are funded with the “Penny for Pinellas” local option sales surtax one cent sales tax. On March 13, 2007 the voters approved the third round of this 10-year program. The fiscal policies of the City detail a number of requirements with regard to capital expenditures and debt financing. These policies can be found in Section B, part IV of this document. Fiscal Year 2012 F-1 Summary Reports
City of St. Petersburg, Florida – FY 2012 <strong>Adopted</strong> Fiscal Plan COMBINED TOTAL DEBT REQUIREMENTS (PRINCIPAL AND INTEREST) - BY FISCAL YEAR ESTIMATED AS OF SEPTEMBER 30, 2012 GOVERNMENTAL ENTERPRISE DEBT DEBT Notes and Total By Year Revenue Bonds Notes Revenue Bonds Fiscal Year 2010-11 17,012,982.50 3,867,729.25 16,743,799.42 37,624,511.17 2011-12 16,990,106.25 3,878,362.58 16,740,268.18 37,608,737.01 2012-13 10,277,395.00 4,167,050.30 16,710,036.88 31,154,482.18 2013-14 10,262,492.50 6,312,480.37 16,673,988.92 33,248,961.79 2014-15 10,257,325.00 6,232,527.65 16,647,135.91 33,136,988.56 2015-16 9,836,081.25 6,160,501.47 16,639,520.90 32,636,103.62 2016-17 1,900,212.50 3,391,234.31 16,629,677.18 21,921,123.99 2017-18 1,899,412.50 3,296,410.93 16,631,823.44 21,827,646.87 2018-19 1,900,668.75 3,123,144.43 16,626,463.40 21,650,276.58 2019-20 1,891,821.88 2,961,118.69 16,619,332.13 21,472,272.70 2020-21 1,888,021.88 2,416,241.97 15,688,486.63 19,992,750.48 2021-22 1,890,378.13 0.00 15,679,309.75 17,569,687.88 2022-23 1,888,856.26 0.00 14,863,897.24 16,752,753.50 2023-24 1,888,818.76 0.00 14,170,781.40 16,059,600.16 2024-25 1,884,293.76 0.00 14,025,210.03 15,909,503.79 2025-26 1,396,565.63 0.00 14,020,706.90 15,417,272.53 2026-27 0.00 0.00 14,014,397.52 14,014,397.52 2027-28 0.00 0.00 14,011,222.52 14,011,222.52 2028-29 0.00 0.00 14,003,056.89 14,003,056.89 2029-30 0.00 0.00 13,973,314.38 13,973,314.38 2030-31 0.00 0.00 13,965,634.38 13,965,634.38 2031-32 0.00 0.00 13,961,928.13 13,961,928.13 2032-33 0.00 0.00 13,958,790.63 13,958,790.63 2033-34 0.00 0.00 13,915,596.88 13,915,596.88 2034-35 0.00 0.00 13,925,025.00 13,925,025.00 2035-36 0.00 0.00 13,904,500.00 13,904,500.00 2036-37 0.00 0.00 9,757,500.00 9,757,500.00 2037-38 0.00 0.00 9,739,912.50 9,739,912.50 2038-39 0.00 0.00 9,733,950.00 9,733,950.00 2039-40 0.00 0.00 9,728,850.00 9,728,850.00 Total $ 93,065,432.55 45,806,801.95 433,704,117.14 572,576,351.64 Fiscal Year 2012 F-2 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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Page 119 and 120: City of St. Petersburg, Florida - F
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Section J PUBLIC SAFETY
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Section K PUBLIC WORKS
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Department Mission Statement City o
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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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