FY12 Adopted Operating Budget & Capital Improvement Budget

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City of St. Petersburg, Florida – FY 2012 Adopted Fiscal Plan Appropriations By Fund/Department FY 2009 Actual FY 2010 Actual FY 2011 Adopted FY 2011 Amended FY 2011 Estimated FY 2012 Adopted FY 2012 Change School Crossing Guard Donation 658,542 355,437 300,000 322,180 352,645 300,000 0.00% Sports Facility Sales Tax Debt 1,921,206 1,912,244 1,913,950 1,913,950 1,914,490 1,911,587 (0.12%) Stadium Debt Service 8,957,385 8,639,905 8,686,282 8,686,282 8,530,347 8,620,019 (0.76%) Stormwater Debt Service 1,052,737 1,053,076 1,055,252 1,055,252 1,055,453 1,053,332 (0.18%) Stormwater Utility Operating 700,386 137,856 0 0 0 0 0.00% Supply Management (19,409) 238,128 0 0 0 0 0.00% Technology & Infrastructure Fund 0 0 719,532 719,532 270,577 734,800 2.12% Utility Tax Debt Service 2,822,500 2,824,064 0 0 0 0 0.00% Utility Tax Revenue 36,462,221 41,661,849 0 0 0 0 0.00% Water Cost Stabilization 5,767,058 2,994,316 3,000,000 3,000,000 2,410,540 1,500,000 (50.00%) Water Resources (1,405,978) (5,648) 0 0 218,000 0 0.00% Water Resources Debt 35,673,855 13,450,561 15,020,476 15,861,365 15,861,366 18,046,144 20.14% Weeki Wachee 106,707 75,871 60,000 1,762,954 1,754,730 100,000 66.67% Workers' Compensation 6,676,094 10,862,030 7,126,639 7,126,639 6,233,550 7,247,940 1.70% Total Non-General Funds 264,234,437 275,492,201 127,327,829 143,591,913 136,821,565 130,750,696 2.69% Total Budget 300,592,142 304,853,698 154,592,903 173,615,250 165,353,763 154,026,239 (0.37%) Revenue Sources FY 2009 Actual FY 2010 Actual FY 2011 Adopted FY 2011 Amended FY 2011 Estimated FY 2012 Adopted FY 2012 Change Property Taxes 95,140,129 83,484,249 74,922,762 74,922,762 75,037,770 70,116,254 (6.42%) Franchise Tax 21,014,619 22,159,989 20,814,460 20,814,460 20,594,209 20,604,256 (1.01%) Utility Tax 38,633,875 39,711,520 39,234,858 39,234,858 38,338,558 38,312,887 (2.35%) Business Taxes 2,596,245 2,405,903 2,500,000 2,500,000 3,974,620 2,500,000 0.00% Contractors Permits 4,750 4,238 500 500 52,489 0 (100.00%) Other License And Permits 4,250 13,750 5,100 5,100 0 5,100 0.00% Federal Grants 809,907 1,167,887 150,000 394,512 42,785 0 (100.00%) State Grants 0 0 0 53,000 0 0 0.00% State Shared Revenue 21,695,936 21,522,551 22,398,873 22,398,873 22,747,288 20,848,174 (6.92%) Shared Revenue 39,047,572 35,467,727 15,556,179 15,556,179 16,797,863 18,098,069 16.34% General Government 129,146 216,547 189,800 189,800 268,058 239,800 26.34% Other Charges For Services 140,349 126,186 106,400 159,400 158,463 103,705 (2.53%) Violation Of Local Ordinances 1,175,526 1,129,696 1,160,000 1,160,000 1,120,062 1,160,000 0.00% Interest Earnings 12,117,011 14,023,803 6,571,283 6,571,283 13,531,648 3,470,817 (47.18%) Rents And Royalties 94,957 98,718 24,000 24,000 128,417 24,000 0.00% Special Assessment 104,642 184,011 140,000 140,000 130,000 140,000 0.00% Sale Of Fixed Assets 32,958 7,664 10,000 10,000 743 10,000 0.00% Contributions And Donations 50,006,256 91,050,481 46,826,709 46,826,709 52,279,490 46,717,144 (0.23%) Misc Revenue 396,600 474,851 830,441 830,441 798,066 830,981 0.07% General & Administrative 6,613,260 6,694,292 7,216,572 7,216,572 7,216,572 7,262,652 0.64% Payment In Lieu Of Taxes 13,707,907 14,185,748 14,572,836 14,572,836 14,572,836 14,553,396 (0.13%) Debt Proceeds 28,286,131 0 0 0 10,298,289 1,188,752 0.00% Department Charges 13,178,367 11,798,240 10,602,390 10,602,390 10,701,138 10,343,624 (2.44%) Other Charges 7,984,548 7,594,833 7,651,049 7,651,049 7,864,457 6,868,449 (10.23%) Transfer From General Fund 7,218,918 2,625,421 2,618,006 2,618,006 2,988,465 2,635,316 0.66% Transfer From Economic Stability 38,048 0 0 0 0 0 0.00% Transfer From Utility Tax 36,462,221 41,659,725 0 0 0 0 0.00% Revenue Transfer From Local Option 3,520,087 3,517,996 0 0 0 0 0.00% Tax Revenue Transfer From Franchise Tax 23,235,658 21,018,607 0 2,896,856 0 0 0.00% Revenue Transfer From Excise Tax Revenue 20,109,732 19,765,678 831,495 831,495 831,945 1,431,495 72.16% Transfer From Emergency Medical 0 0 0 6,950 6,950 0 0.00% Services Transfer From Parking Revenue 0 0 100,000 100,000 99,996 404,580 304.58% Transfer From School Crossing 658,542 355,437 300,000 300,000 239,667 300,000 0.00% Guard Donation Transfer From Weeki Wachee 0 0 0 0 0 20,000 0.00% Transfer From Pro Sports Facility 2,000,004 2,000,004 2,000,004 2,000,004 2,000,004 2,000,004 0.00% Fiscal Year 2012 H-3 Summary Reports
City of St. Petersburg, Florida – FY 2012 Adopted Fiscal Plan Revenue Sources FY 2009 Actual FY 2010 Actual FY 2011 Adopted FY 2011 Amended FY 2011 Estimated FY 2012 Adopted FY 2012 Change Transfer From Downtown Redevelopment 5,645,697 7,501,854 7,533,729 7,562,729 7,562,729 8,169,124 8.43% District Transfer From Community Development 285,605 841,153 828,632 828,632 758,347 780,431 (5.82%) Block Grant Transfer From Community Redevelopment 9,259,610 8,867,559 6,712,750 6,712,750 6,885,266 6,703,500 (0.14%) District Transfer From Stadium Debt 549,888 242,873 300,000 300,000 143,514 245,000 (18.33%) Service Transfer From Weeki Wachee 155,000 0 0 0 0 0 0.00% Capital Improvements Transfer From Water Resources 12,485,618 14,922,808 14,923,400 14,923,400 15,838,345 17,130,250 14.79% Transfer From Water Cost Stabilization 0 0 0 0 2,176,756 0 0.00% Transfer From Stormwater Utility 1,055,061 1,057,856 1,053,000 1,053,000 1,053,000 1,058,000 0.47% Operating Transfer From Sanitation Operating 455,076 797,807 455,076 455,076 455,076 455,076 0.00% Transfer From Airport Operating 0 0 50,000 50,000 50,004 50,000 0.00% Transfer From Marina Operating 300,000 300,000 300,000 300,000 300,000 310,000 3.33% Transfer From Jamestown Complex 0 0 35,000 35,000 35,004 35,000 0.00% Transfer From Fleet Management 0 721,716 0 0 0 0 0.00% Transfer From Equipment Replacement 0 1,757,828 0 0 0 0 0.00% Transfer From Information 19,000 1,457,833 300,000 300,000 300,000 200,000 (33.33%) & Communication Services Transfer From PC Replacement 0 3,638,761 0 0 (155,906) 0 0.00% Transfer From Radio Replacement 0 1,162,851 0 0 0 0 0.00% Transfer From Supply Management 0 249,523 0 0 0 0 0.00% Transfer From Print Shop 0 0 0 0 (50,908) 0 0.00% Transfer From Life Insurance 0 216,035 0 0 0 0 0.00% Transfer From General Liabilities 0 12,111,560 0 0 0 0 0.00% Claims Transfer From Commercial Insurance 0 1,533,744 0 0 0 0 0.00% Transfer From Billing & Collections 0 1,466,197 0 0 0 0 0.00% General Fund (159,355,251) (166,585,993) (156,138,000) (156,134,849) (155,631,045) (155,144,301) (0.64%) Franchise Tax Revenue 3,847,252 (797,992) 0 2,896,856 0 0 0.00% Utility Tax Revenue (2,171,642) 9,373,356 0 0 0 0 0.00% Water Resources (1,885,245) (544,263) (51,532) (51,532) (2,025,512) (20,469) (60.28%) Economic Development 0 12,636 0 0 0 0 0.00% Preservation Reserve (3,918) (855) (5,000) (5,000) (408) 0 (100.00%) Billing & Collections (337,856) 1,460,370 98,064 71,667 (419,372) 21,138 (78.44%) Information & Communication (895,987) 1,894,525 670,812 1,239,658 59,024 560,517 (16.44%) Services Parking Revenue 145,132 307,097 315,342 320,342 277,513 514,190 63.06% Excise Tax Revenue 2,165,866 266,975 560,710 560,710 630,594 1,431,495 155.30% Stadium Debt Service (133,918) (148,375) (160,875) (160,875) 18,311 (172,861) 7.45% Pro Sports Facility (1,305) (44) (9,996) (9,996) (7) (3,968) (60.30%) Community Development Block (74) 0 0 0 0 0 0.00% Grant Community Redevelopment District (765,920) 2,501,388 (894,525) (894,525) (1,270,738) (1,270,181) 42.00% Bayboro Harbor Tax Increment 0 (151,662) (95,458) (95,458) (68,723) (38,316) (59.86%) District Local Option Tax Revenue 2,871,901 3,782,900 0 4,503,245 4,502,252 0 0.00% Intown West Tax Increment 0 (502,419) (326,389) (326,389) (313,314) (215,912) (33.85%) District General Liabilities Claims (3,082,359) 10,243,576 12,799 248,799 352,781 15,637 22.17% Health Facilities Authority (9,912) (4,853) 0 0 158 0 0.00% Industrial Development (482) 123,605 0 0 0 0 0.00% Weeki Wachee (1,165,055) (577,728) (240,000) 1,462,954 (100,525) (19,160) (92.02%) Marina Operating 0 (286,930) 0 0 0 0 0.00% Workers' Compensation 422,494 (2,250,952) (3,261) (3,261) (1,347,403) 189,849 (5921.80 %) Stormwater Utility Operating 546,102 118,442 0 0 (118,837) 0 0.00% Water Resources Debt (5,174,780) (1,623,133) (52,782) 788,107 (5,948,415) (423,969) 703.25% Sanitation Operating 0 342,731 0 0 0 0 0.00% Sanitation Equipment Replacement (19) (342,731) 0 0 0 0 0.00% PC Replacement (630,169) 3,392,137 0 36,106 (162,000) 0 0.00% Building Permit Special Revenue (31,064) (2,839) 0 0 (242) 0 0.00% Commercial Insurance (1353.50 (97,560) 1,276,446 (157) (157) (234,557) 1,968 %) Community Housing Donation (44,527) (89,614) 0 0 (30,832) 0 0.00% Technology & Infrastructure 0 (10,357,139) (359,468) (359,468) (518,716) (42,996) (88.04%) Fund Downtown Redevelopment District (3,702,888) 2,313,237 820,979 5,967,685 843,136 1,465,624 78.52% Assessments Revenue 114,723 (45,100) (13,874) (13,874) 6,144 (57,757) 316.30% Fiscal Year 2012 H-4 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 149 and 150: 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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