FY12 Adopted Operating Budget & Capital Improvement Budget

City of St. Petersburg, Florida – FY 2012 Adopted Fiscal Plan
RESOURCES
PORT CAPITAL PROJECTS FUND (FUND 4093)
2012-2016 CAPITAL IMPROVEMENT PROGRAM PLAN
Prior Year
Carryforward
Actual
Budget Change BUDGET Estimate Total
11 11 12 13 14 15 16 10-16
(000s omitted)
Beginning Balance 210 210
Earnings on Investments 2 0 0 0 0 0 0 0 2
State & County SRI Grants 1,300 0 23 0 0 0 0 0 1,323
ARRA Security Grant 0 0 26 0 0 0 0 0 26
FSTED Grants:
Port Master Plan Imp 0 0 0 0 0 0 0 0 0
Port Wharf Renovations 127 820 1,036 363 500 75 75 75 3,071
TOTAL RESOURCES 1,638 820 1,085 363 500 75 75 75 4,631
REQUIREMENTS
Appropriation as
of 9/30/10
Port SRI Facility 10,023 0 0 0 0 0 0 0 10,023
Port Wharf Renovations (also in 3027/3001) 1,750 845 0 363 500 77 77 77 3,689
ARRA Port Security 26 0 0 0 0 0 0 0 26
Projects Closed in FY10 0 0
Prior Expended Requirements (9,109) (9,109)
TOTAL REQUIREMENTS 2,690 845 0 363 500 77 77 77 4,629
Increase/(Decrease) in Fund Balance (25) 1,085 0 0 (2) (2) (2)
Beginning Balance (1,051) (1,076) 8 8 8 6 4
UNAPPROPRIATED BALANCE (1,051) (1,076) 8 8 8 6 4 2
Fiscal Year 2012 P - 26 Summary Reports