FY12 Adopted Operating Budget & Capital Improvement Budget

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City of St. Petersburg, Florida – FY 2012 Adopted Fiscal Plan Appropriations By Fund/Program FY 2009 Actual FY 2010 Actual FY 2011 Adopted FY 2011 Amended FY 2011 Estimated FY 2012 Adopted FY 2012 Change PC Replacement Subsidies & Contingency Program 0 3,638,761 0 0 0 0 0.00% Radio Replacement Subsidies & Contingency Program 0 1,162,851 0 0 0 0 0.00% Supply Management Materials Management Program Subsidies & Contingency Program (19,409) 0 (11,395) 249,523 0 0 0 0 0 0 0 0 0.00% 0.00% Totals for Supply Management (19,409) 238,128 0 0 0 0 0.00% Life Insurance Subsidies & Contingency Program 0 216,035 0 0 0 0 0.00% General Liabilities Claims Subsidies & Contingency Program 0 12,111,560 0 0 0 0 0.00% Commercial Insurance Subsidies & Contingency Program 0 1,533,744 0 0 0 0 0.00% Billing & Collections Subsidies & Contingency Program 0 1,466,197 0 0 0 0 0.00% Deferred Compensation - ICMA Pension Support Program 1,621,663 4,285,615 0 0 0 0 0.00% Total Budget 214,553,564 214,362,656 68,452,418 85,081,354 81,036,999 71,112,379 3.89% 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 4,370 500 500 52,489 0 (100.00%) Other License And Permits 4,250 13,750 5,100 5,100 0 5,100 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 28,423 24,507 34,000 34,000 17,364 34,000 0.00% Other Charges For Services 361 10 48,600 48,600 0 48,600 0.00% Violation Of Local Ordinances 2,500 0 0 0 0 0 0.00% Interest Earnings 9,393,064 12,131,670 5,512,629 5,512,629 12,290,075 2,626,712 (52.35%) Rents And Royalties 94,957 98,718 23,000 23,000 128,417 23,000 0.00% Special Assessment 104,642 184,011 140,000 140,000 130,000 140,000 0.00% Sale Of Fixed Assets 0 0 10,000 10,000 0 10,000 0.00% Contributions And Donations 3,251,744 43,347,793 0 0 5,923,480 0 0.00% Misc Revenue 25,048 67,088 102,695 102,695 5,529 102,695 0.00% General & Administrative 829,812 1,084,772 1,438,752 1,438,752 1,438,752 1,461,792 1.60% 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 501,746 495,448 0 0 (1) 0 0.00% Other Charges 0 (123) 0 0 (304) 0 0.00% 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 Revenue 36,462,221 41,659,725 0 0 0 0 0.00% Transfer From Local Option Tax Revenue 3,520,087 3,517,996 0 0 0 0 0.00% Transfer From Franchise Tax Revenue 23,235,658 21,018,607 0 2,896,856 0 0 0.00% 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 Services 0 0 0 6,950 6,950 0 0.00% Transfer From Parking Revenue 0 0 100,000 100,000 99,996 404,580 304.58% Transfer From School Crossing Guard Donation 658,542 355,437 300,000 300,000 239,667 300,000 0.00% Transfer From Weeki Wachee 0 0 0 0 0 20,000 0.00% Fiscal Year 2012 H-17 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 Pro Sports Facility 2,000,004 2,000,004 2,000,004 2,000,004 2,000,004 2,000,004 0.00% 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 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 0 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 (172,267,470) (178,053,764) (166,662,654) (167,865,940) (166,677,074) (162,648,029) (2.41%) 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% Economic Development 0 12,636 0 0 0 0 0.00% Water Resources (1,885,245) (544,263) (51,532) (51,532) (2,025,512) (20,469) (60.28%) Preservation Reserve (3,918) (855) (5,000) (5,000) (408) 0 (100.00%) Stadium Debt Service (133,918) (148,375) (160,875) (160,875) 18,311 (172,861) 7.45% Excise Tax Revenue 2,165,866 266,975 560,710 560,710 630,594 1,431,495 155.30% Billing & Collections 5,342 1,466,445 0 0 (1) 0 0.00% Pro Sports Facility (1,305) (44) (9,996) (9,996) (7) (3,968) (60.30%) Local Option Tax Revenue 2,871,901 3,782,900 0 4,503,245 4,502,252 0 0.00% Bayboro Harbor Tax Increment 0 (151,662) (95,458) (95,458) (68,723) (38,316) (59.86%) District Community Redevelopment District (765,920) 2,501,388 (894,525) (894,525) (1,270,738) (1,270,181) 42.00% Intown West Tax Increment 0 (502,419) (326,389) (326,389) (313,314) (215,912) (33.85%) District Industrial Development (482) 123,605 0 0 0 0 0.00% Health Facilities Authority (9,912) (4,853) 0 0 158 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% Assessments Revenue 114,723 (45,100) (13,874) (13,874) 6,144 (57,757) 316.30% Sanitation Operating 0 342,731 0 0 0 0 0.00% Water Resources Debt (5,174,780) (1,623,133) (52,782) 788,107 (5,948,415) (423,969) 703.25% General Liabilities Claims 0 12,111,560 0 0 0 0 0.00% Deferred Compensation - ICMA (1,821,471) (44,363,568) 0 0 (12,287,972) 0 0.00% Economic Stability (5,260,011) (1,230,749) (500,000) (999,206) (303,762) (198,600) (60.28%) Municipal Office Buildings (25,774) (7,910) 0 275,000 274,861 0 0.00% Water Cost Stabilization 0 (793,921) 0 0 (396,387) 0 0.00% Technology & Infrastructure 0 (10,357,139) (98,500) (98,500) 155,141 (39,124) (60.28%) Fund Workers' Compensation 0 (5,989,836) 0 0 0 0 0.00% Utility Tax Debt Service (667) 941,500 0 0 0 0 0.00% Building Permit Special Revenue (31,064) (2,839) 0 0 (242) 0 0.00% Equipment Replacement 333 1,696,898 0 0 3,610 0 0.00% Downtown Redevelopment District (3,702,888) 2,313,237 820,979 5,967,685 843,136 1,465,624 78.52% Commercial Insurance 0 1,533,744 0 0 0 0 0.00% Redevelopment Debt Service 1,633,000 0 0 0 0 0 0.00% Community Housing Donation (44,527) (89,614) 0 0 (30,832) 0 0.00% Information & Communication 0 1,057,837 0 0 50,947 0 0.00% Services Fleet Management (3,669) 721,716 0 0 0 0 0.00% Fiscal Year 2012 H-18 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 163 and 164: City of St. Petersburg, Florida - F
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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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