FY12 Adopted Operating Budget & Capital Improvement Budget

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 Water Cost Stabilization 5,767,058 2,994,316 3,000,000 3,000,000 233,784 1,500,000 (50.00%)
Water Resources 966,014 5,542,206 1,422,611 1,947,894 3,138,876 986,335 (30.67%)
Utility Tax Revenue 123 230 0 0 0 0 0.00%
Stormwater Utility Operating 84 0 0 0 1,555 0 0.00%
General Fund (1,539) 1,347 0 0 660 0 0.00%
Billing & Collections 4,532 0 0 0 0 0 0.00%
General Liabilities Claims 0 0 0 0 100 0 0.00%
American Recovery & Reinvestment
Act
0 2,823 0 0 0 0 0.00%
Total Revenue 97,587,796 99,610,559 100,215,544 100,973,870 99,331,037 103,073,535 2.85%
Position Summary
FY 2009
Actual
FY 2010
Actual
FY 2011
Adopted
FY 2012
Adopted
FY 2012
Change
Water Treatment & Distribution 37.00 35.00 35.00 35.00 0.00%
Wastewater Treatment & Reclamation 86.00 85.00 85.00 85.00 0.00%
Wastewater Collection System 51.00 50.00 52.00 52.00 0.00%
Potable & Reclaimed Water Distribution Systems 88.00 83.00 85.00 85.00 0.00%
Administrative Support Services 72.00 68.00 66.00 66.00 0.00%
Total Full-Time FTE 334.00 321.00 323.00 323.00 0.00%
Administrative Support Services 2.75 2.00 1.50 1.40 (6.67%)
Total Part-Time FTE 2.75 2.00 1.50 1.40 (6.67%)
Total FTE 336.75 323.00 324.50 324.40 (0.03%)
Notes
- Overall expenses are projected to increase by 2.85% from the FY11 Adopted Budget. Several offsetting factors contribute to this increase.
- The Water Resources Department used the FY12 budget process to reallocate existing funding within its budget line items resulting in a reduction
of about $467,000. This net reduction includes reductions in electricity and engineering services as well as the addition of $50,000 of support for
the Public Service Representatives in the Public Works Administration.
- This reduction is offset by $2.2 million of increased debt service as a result of the new debt issued in FY11 and the recalculation of payments for
older debt. Additionally, estimated charges for Tampa Bay Water have been budgeted to increase by about $949,000.
- The Department decreased its appropriations in capital outlay for equipment purchase and replacement by about $40,000 compared to FY11.
- The Department is reducing the amount of interest earnings transferred from the Water Cost Stabilization Fund to the Water Resources Operating
Fund from $3.0 million to $1.5 million.
Objective and Performance Measure
Unit Of
Measure
FY 2009
Actual
FY 2010
Actual
FY 2011
Target
FY2011
Estimate
FY 2012
Adopted
Environmental Compliance Lab Samples
The objective of the Environmental Compliance Division Laboratory is to perform all of the analyses required by the laboratory's clients. The goal
of the laboratory is to process all samples within 10 business days to insure that reports are submitted on time. As a full service environmental
laboratory for the City of St. Petersburg, it must comply with all aspects of the National Environmental Laboratory Accreditation Program and
maintain Florida Department of Health accreditation. Strict control of analytic quality is maintained to reduce the risk of liability to the City and
to conform to applicable regulations that promote public safety and environmental protection; therefore, that data reported must meet all quality
control acceptance criteria. This objective fulfills the Mayor's goals of Safety and Service.
Environmental Compliance Lab Samples # 14,686 15,474 14,500 15,500 15,000
Fiscal Year 2012 K-22 Summary Reports