adopted operating & capital improvement budget - City of St ...

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Fund City of St. Petersburg, Florida FY 2010 Adopted Fiscal Plan Fund Balance Summary All Funds Beginning Total Total Change in Ending Balance Revenues Appropriations 0001 General Operating Fund 21,654,023 207,074,574 207,074,574 - 21,654,023 0002 Preservation Reserve Fund 910,966 12,000 - 12,000 922,966 0005 Industrial Development Fund 123,636 2,000 - 2,000 125,636 0008 Economic Stability Fund 20,059,503 500,000 - 500,000 20,559,503 0051 Health Facilities Authority Fund 45,626 14,000 14,000 - 45,626 1001 Utility Tax Revenue Fund 9,373,587 39,175,352 41,021,352 (1,846,000) 7,527,587 1003 Local Option Tax Revenue Fund 8,284,530 23,869,626 25,860,816 (1,991,190) 6,293,340 1005 Franchise Tax Revenue Fund 2,098,865 21,576,777 21,018,607 558,170 2,657,035 1007 Excise Tax Revenue Fund 2,540,029 19,624,566 19,624,566 - 2,540,029 1009 Emergency Medical Services Fund 1,369,089 11,977,359 12,024,946 (47,587) 1,321,502 1017 American Recovery and Reinvestment Act Housing Fund - - - - - 1019 Local Housing Assistance Fund 5,449,383 200,000 200,000 - 5,449,383 1021 Parking Special Revenue Fund 278,434 4,657,677 4,492,840 164,837 443,271 1023 Law Enforcement Trust Fund 883,684 - 182,566 (182,566) 701,118 1025 School Crossing Guard Trust Fund 45,178 300,000 300,000 - 45,178 1031 Local Law Enforcement Block Grant Fund - - - - - 1041 Weeki Wachee Operating Fund 15,922,441 300,000 60,000 240,000 16,162,441 1042 Arts & Cultural Programs Fund 100,049 - - - 100,049 1051 Pro Sports Facility Fund 13,785 2,010,000 2,000,000 10,000 23,785 1101 Economic Development Grants Fund 12,638 - - - 12,638 1105 Redevelopment Revenue Fund 4,848,819 9,198,786 7,481,854 1,716,932 6,565,751 1108 Assessments Revenue Fund 25,654 180,000 177,151 2,849 28,503 1111 Community Development Block Grant Fund 2,727,333 2,486,154 2,486,154 - 2,727,333 1112 Emergency Shelter Grant Fund - 98,091 98,091 - - 1113 HOME Program Fund 1,764,972 1,533,298 1,533,298 - 1,764,972 1114 Neighborhood Stabilization Program - - - - - 1115 Miscellaneous Trust Funds - 1,500,000 1,500,000 - - 1117 Community Housing Trust Fund 3,970,337 - - - 3,970,337 1151 Building Permit Special Revenue Fund 760,537 3,000,000 3,726,818 (726,818) 33,719 1201 Mahaffey Theater Fund 63,211 3,563,581 3,552,760 10,821 74,032 1203 Pier Operating Fund 159,355 2,739,896 2,842,612 (102,716) 56,639 1205 Coliseum Operating Fund 54,278 791,751 810,945 (19,194) 35,084 1207 Sunken Gardens Fund 19,477 910,990 900,923 10,067 29,544 1208 Tropicana Field Fund 234,346 2,675,078 2,635,192 39,886 274,232 1301 CRA Tax Increment Fund 2,486,901 9,218,787 9,198,786 20,001 2,506,902 2011 FFGFC Loan Fund - 2,695,330 2,695,330 - - 2012 Sunshine State Finance Pool Debt Fund - - - - - 2013 Bank of America Notes Fund 610,027 1,139,868 1,173,020 (33,152) 576,875 2015 Capital Improvement Variable Rate Debt Fund - - - - - 2021 Utility Tax Debt Service Fund 941,500 1,883,000 2,824,500 (941,500) - 2025 Excise Tax Debt Service Fund 7,306,829 8,950,407 8,802,032 148,375 7,455,204 2027 Sports Facility Sales Tax Debt Fund 1,457,619 1,929,250 1,912,244 17,006 1,474,625 2035 Redevelopment Debt Service Fund - 6,680,875 6,680,875 - - 4001 Water Resources Operating Fund 24,483,758 96,599,854 99,459,249 (2,859,395) 21,624,363 4002 Water Resources Debt Fund 12,590,364 15,079,421 11,590,715 3,488,706 16,079,070 4005 Water Cost Stabilization Fund 85,704,251 3,200,000 3,315,000 (115,000) 85,589,251 4011 Stormwater Utility Operating Fund 3,362,580 12,085,885 11,927,618 158,267 3,520,847 4012 Stormwater Debt Service Fund 596,990 1,062,172 1,053,076 9,096 606,086 4021 Sanitation Operating Fund 5,879,316 41,584,398 40,006,014 1,578,384 7,457,700 4027 Sanitation Equipment Replacement Fund 4,222,195 2,075,000 1,799,700 275,300 4,497,495 4031 Airport Operating Fund 168,317 1,088,476 1,079,159 9,317 177,634 4041 Marina Operating Fund 287,295 3,128,239 3,252,573 (124,334) 162,961 4061 Golf Courses Operating Fund 172,804 4,013,220 4,042,362 (29,142) 143,662 4081 Jamestown Complex Fund 101,806 458,902 481,863 (22,961) 78,845 4091 Port Operating Fund 11,051 692,213 685,050 7,163 18,214 5001 Fleet Management Fund 2,385,812 15,755,550 15,774,810 (19,260) 2,366,552 Balance Balance Fiscal Year 2010 Budget Development E - 3 Summary Reports
Fund City of St. Petersburg, Florida FY 2010 Adopted Fiscal Plan Fund Balance Summary All Funds Beginning Total Total Change in Ending Balance Revenues Appropriations 5002 Equipment Replacement Fund 22,206,091 3,204,155 4,674,800 (1,470,645) 20,735,446 5005 Municipal Office Buildings Fund 1,303,794 2,684,369 2,476,027 208,342 1,512,136 5011 Information & Communication Services Fund 3,102,547 9,737,696 10,639,468 (901,772) 2,200,775 5015 PC Replacement Fund 2,288,876 483,000 1,050,000 (567,000) 1,721,876 5017 Radio Replacement Fund 512,324 476,292 476,292 - 512,324 5031 Materials Management Fund 307,126 510,000 463,824 46,176 353,302 5041 Print Shop Fund 6,382 431,000 437,370 (6,370) 12 5121 Health Insurance Fund 9,171,903 35,333,402 36,908,209 (1,574,807) 7,597,096 5123 Life Insurance Fund 512,523 817,755 884,415 (66,660) 445,863 5125 Self Insurance Fund 10,963,598 2,570,000 2,380,659 189,341 11,152,939 5127 Commercial Insurance Fund 4,239,896 5,151,000 5,594,300 (443,300) 3,796,596 5129 Workers' Compensation Fund 1,193,792 6,721,691 6,833,518 (111,827) 1,081,965 5201 Billing & Collections Fund 1,944,119 9,184,000 9,099,942 84,058 2,028,177 5399 Internal Service Fund Reserves Used - - 5,161,641 (5,161,641) (5,161,641) Balance Balance Total of all Funds 314,316,151 666,596,763 676,454,506 (9,857,743) 304,458,408 Fiscal Year 2010 Budget Development E - 4 Summary Reports
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CITY OF ST. PETERSBURG, FLORIDA ADO
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CITY OF ST. PETERSBURG ADOPTED OPER
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City of St. Petersburg, Florida FY
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A EXECUTIVE SUMMARY
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City of St. Petersburg, Florida FY1
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Page 53 and 54: City of St. Petersburg, Florida FY1
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Page 67 and 68: C PERSONNEL SUMMARY
Page 69 and 70: FTE By Department City of St. Peter
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Page 75 and 76: FY 2010 Adopted Fiscal Plan Positio
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Page 87 and 88: D REVENUE HIGHLIGHTS /OVERVIEW
Page 101 and 102: E OPERATING FUND SUMMARIES
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Page 125 and 126: F GENERAL FUND SUMMARIES
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I SPECIAL REVENUE FUNDS SUMMARIES -
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L CITY DEVELOPMENT ADMINISTRATION
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Department Mission Statement City o
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M CITY SERVICES ADMINISTRATION
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N GENERAL GOVERNMENT
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T FY10 CIP BUDGET INTRODUCTION
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U SUMMARY OF ALL CIP FUNDS 2010-201
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City of St. Petersburg, Florida 201
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Project Descriptions City of St. Pe
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Project Descriptions City of St. Pe
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X ENTERPRISE FUNDS
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Z APPENDIX
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department’s work program for the
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Program: A distinct function of Cit
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From spring to fall, Saturday morni
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