FY12 Adopted Operating Budget & Capital Improvement Budget

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City of St. Petersburg, Florida - FY 2012 Adopted Fiscal Plan Fund Balance Summary Fund Beginning Balance Total Revenues Total Appropriations Change in Balance Ending Balance 0001 General Fund 25,726,729 198,300,594 199,871,951 (1,571,357) 24,155,372 0002 Preservation Reserve 912,230 0 0 0 912,230 0008 Economic Stability 21,411,359 198,600 0 198,600 21,609,959 0051 Health Facilities Authority 50,322 14,000 14,000 0 50,322 1003 Local Option Tax Revenue 33 0 0 0 33 1005 Franchise Tax Revenue 2,896,856 0 0 0 2,896,856 1007 Excise Tax Revenue 1,642,460 0 1,431,495 (1,431,495) 210,965 1009 Emergency Medical Services 3,395,415 12,478,188 13,072,940 (594,752) 2,800,663 1017 American Recovery & Reinvestment Act 111,477 0 0 0 111,477 1019 Local Housing Assistance 2,782,222 500,000 500,000 0 2,782,222 1021 Parking Revenue 1,243,245 5,250,167 4,809,413 440,754 1,683,999 1023 Law Enforcement Fund 1,513,687 0 186,335 (186,335) 1,327,352 1025 School Crossing Guard Donation 42,589 300,000 300,000 0 42,589 1041 Weeki Wachee 16,533,703 119,160 100,000 19,160 16,552,863 1042 Arts And Cultural Programs 100,177 0 0 0 100,177 1051 Pro Sports Facility 13,836 2,003,972 2,000,004 3,968 17,804 1105 Downtown Redevelopment District 1,885,694 6,703,500 8,169,124 (1,465,624) 420,070 1106 Bayboro Harbor Tax Increment District 220,385 38,316 0 38,316 258,701 1107 Intown West Tax Increment District 815,733 215,912 0 215,912 1,031,645 1108 Assessments Revenue 64,613 155,888 98,131 57,757 122,370 1111 Community Development Block Grant 2,436,626 2,092,593 2,092,593 0 2,436,626 1112 Emergency Shelter Grant Fund 61,763 97,039 97,039 0 61,763 1113 Home Program 1,923,697 1,429,023 1,429,023 0 1,923,697 1114 Neighborhood Stabilization Program 704,809 0 0 0 704,809 1115 Miscellaneous Trust Funds 0 1,500,000 1,500,000 0 0 1117 Community Housing Donation 1,053,160 0 0 0 1,053,160 1151 Building Permit Special Revenue 624,646 3,051,000 3,485,604 (434,604) 190,042 1201 Mahaffey Theater Operating 4,429 3,528,544 3,532,399 (3,855) 574 1203 Pier Operating 10,033 2,372,708 2,373,869 (1,161) 8,872 1205 Coliseum Operating (1,452) 751,390 749,239 2,151 699 1207 Sunken Gardens 6,933 874,407 874,148 259 7,192 1208 Tropicana Field 36,035 2,385,641 2,421,227 (35,586) 449 1301 Community Redevelopment District 1,270,738 7,973,681 6,703,500 1,270,181 2,540,919 1702 Police Grant Fund 670,230 0 548,042 (548,042) 122,188 2011 FFGFC Loan 6,654 2,706,550 2,706,550 0 6,654 2013 Banc Of America Notes Debt Service Fund 469,817 1,106,011 1,181,512 (75,501) 394,316 2014 BB&T Notes 292 642,396 642,396 0 292 2025 Stadium Debt Service 7,405,673 8,792,880 8,620,019 172,861 7,578,534 2027 Sports Facility Sales Tax Debt 1,481,744 1,929,525 1,911,587 17,938 1,499,682 2035 Redevelopment Debt Service 0 6,703,500 6,703,500 0 0 4001 Water Resources 21,901,337 102,107,669 103,073,535 (965,866) 20,935,471 4002 Water Resources Debt 20,152,461 18,470,113 18,046,144 423,969 20,576,430 4005 Water Cost Stabilization 83,656,023 1,500,000 1,500,000 0 83,656,023 4011 Stormwater Utility Operating 5,950,904 12,049,717 10,485,901 1,563,816 7,514,720 4012 Stormwater Debt Service 599,764 1,058,332 1,053,332 5,000 604,764 4021 Sanitation Operating 14,564,368 40,113,876 38,536,558 1,577,318 16,141,686 4027 Sanitation Equipment Replacement 4,946,198 2,029,790 2,244,000 (214,210) 4,731,988 4031 Airport Operating 123,608 993,100 959,181 33,919 157,527 4041 Marina Operating 139,177 3,225,595 3,225,402 193 139,370 4061 Golf Course Operating 214,424 3,757,986 3,759,127 (1,141) 213,283 4081 Jamestown Complex 142,416 509,132 556,754 (47,622) 94,794 4091 Port Operating 2,281 454,526 454,219 307 2,588 5001 Fleet Management 2,503,635 16,311,641 16,011,869 299,772 2,803,407 5002 Equipment Replacement 22,108,842 3,723,642 8,060,800 (4,337,158) 17,771,684 5005 Municipal Office Buildings 1,700,831 2,693,797 2,406,152 287,645 1,988,476 5011 Information & Communication Services 1,942,893 9,629,622 10,190,139 (560,517) 1,382,376 5015 PC Replacement 198,107 0 0 0 198,107 5017 Radio Replacement 16,050 0 0 0 16,050 5019 Technology & Infrastructure Fund 8,224,428 777,796 780,090 (2,294) 8,222,134 5031 Supply Management 121,195 525,000 522,665 2,335 123,530 5121 Health Insurance 20,694,134 32,651,159 34,019,506 (1,368,347) 19,325,787 5123 Life Insurance 204,146 747,572 946,496 (198,924) 5,222 5125 General Liabilities Claims 4,265,556 2,250,035 2,265,672 (15,637) 4,249,919 5127 Commercial Insurance 3,038,521 4,879,463 4,881,431 (1,968) 3,036,553 5129 Workers' Compensation 16,394,770 7,058,091 7,247,940 (189,849) 16,204,921 5201 Billing & Collections 1,806,061 8,359,449 8,380,587 (21,138) 1,784,923 Totals 335,140,722 550,092,288 557,733,140 (7,640,852) 327,499,870 Fiscal Year 2012 E-2 Summary Reports
City of St. Petersburg, Florida - FY 2012 Adopted Fiscal Plan General Fund (0001) The General Operating Fund is the principal fund of the City and is used to account for the receipt and expenditure of resources traditionally associated with local government and not required to be accounted for in another fund. Resources are provided primarily through taxes and intergovernmental revenues and are expended to provide basic services such as fire and police protection, parks, libraries, and street maintenance, as well as for administrative departments which perform support functions. Fund Budgetary Summary FY 2009 Actual FY 2010 Actual FY 2011 Adopted FY 2011 Amended FY 2011 Estimated FY 2012 Adopted FY 2012 Change Salaries 103,550,093 103,594,606 101,273,331 104,259,425 101,363,926 97,620,431 (3.61%) Benefits 47,185,882 47,292,835 48,862,834 48,938,298 46,982,521 47,182,737 (3.44%) Contractual Services 36,381,409 33,673,480 33,418,457 34,871,976 33,719,243 33,802,953 1.15% Commodities 6,724,177 7,858,825 5,353,428 6,568,778 6,814,252 5,980,111 11.71% Capital 1,552,056 2,639,514 855,793 1,957,348 1,162,705 702,775 (17.88%) Grants & Aid 2,691,194 1,928,236 1,931,013 2,946,150 1,797,546 2,657,450 37.62% Transfers 13,339,988 7,846,604 7,256,231 8,448,871 8,404,898 7,141,416 (1.58%) Subsidies 5,367,000 4,662,700 4,214,335 4,677,335 4,502,000 3,993,000 (5.25%) Contingencies 0 0 362,953 262,953 0 791,078 117.96% Total Budget 216,791,800 209,496,800 203,528,375 212,931,134 204,747,091 199,871,951 (1.80%) Appropriations by Department FY 2009 Actual FY 2010 Actual FY 2011 Adopted FY 2011 Amended FY 2011 Estimated FY 2012 Adopted FY 2012 Change Audit Services Department 968,013 940,845 947,843 991,603 879,447 857,321 (9.55%) Billing & Collections Department 0 0 0 200 0 0 0.00% Budget & Management Department 6,977,237 6,510,864 5,485,437 5,848,515 5,326,736 3,187,091 (41.90%) City Clerk 1,212,779 1,164,238 1,172,578 1,172,578 885,669 1,195,204 1.93% City Council 915,088 887,181 850,017 858,017 805,028 823,456 (3.12%) City Development Administration 689,805 646,924 607,207 607,207 681,720 637,376 4.97% Department Codes Compliance Department 2,480,642 2,523,703 2,466,853 2,470,462 2,429,154 2,439,255 (1.12%) Downtown Enterprise Facilities 1,006,571 461,752 508,532 830,135 671,265 620,372 21.99% Department Engineering And Capital Improvements 1,098,529 1,090,176 1,147,625 1,161,587 1,102,090 1,074,693 (6.36%) Department Finance Department 16,749,659 11,046,822 10,365,575 11,566,889 11,539,676 9,526,505 (8.09%) Fire Department 32,673,298 33,788,063 31,253,461 32,229,743 30,307,260 30,687,107 (1.81%) Fleet Management Department 116 0 0 0 0 0.00% Golf Course Department 72 24 0 0 0 0 0.00% Housing Department 346,061 353,059 345,868 345,868 452,897 328,575 (5.00%) Human Resources Department 4,251,188 3,696,092 3,748,460 3,994,005 3,460,446 3,404,343 (9.18%) Internal Services Administration 1,537,992 1,232,714 516,967 508,940 450,663 0 (100.00%) Department Legal Department 2,781,496 2,936,957 2,466,348 3,217,415 3,332,490 2,287,812 (7.24%) Leisure & Community Services 347,854 306,075 285,431 285,974 269,261 279,032 (2.24%) Administration Department Library Department 6,016,993 6,114,425 5,972,889 5,975,581 5,909,035 5,940,541 (0.54%) Marketing & Communications 2,347,131 2,229,783 2,063,902 2,117,920 2,053,401 2,149,292 4.14% Department Mayor's Office 964,254 945,786 1,711,849 1,865,175 1,852,043 1,993,811 16.47% Neighborhood Partnership Department 449,652 425,128 361,947 361,947 411,782 333,533 (7.85%) Parks & Recreation Department 31,165,697 31,476,650 31,051,275 33,008,546 30,966,829 31,025,943 (0.08%) Planning & Economic Development 4,379,284 4,328,545 3,747,205 3,867,198 3,502,303 3,298,880 (11.96%) Department Police Department 85,514,688 85,099,282 84,442,492 87,461,044 85,079,111 86,242,409 2.13% Procurement & Supply Management 1,209,974 1,179,482 1,224,343 1,227,846 1,206,608 1,134,835 (7.31%) Fiscal Year 2012 E-3 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 F DEBT SERVICE
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Section G CITY DEVELOPMENT
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Department Mission Statement City o
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Section H GENERAL GOVERNMENT
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Section J PUBLIC SAFETY
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Section K PUBLIC WORKS
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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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