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

City of St. Petersburg, Florida
FY 2010 Adopted Fiscal Plan Fund Pro Forma
FY 2007
Actual
FY 2008 FY 2009 FY 2009 FY 2010
Actual Adopted Amended Budget
FY 2011 FY 2012 FY 2013 FY 2014
Proposed Proposed Proposed Proposed
Sports Facility Sales Tax Debt Fund (2027)
Appropriations by Category
Debt 1,920,525
Revenue Sources
Miscellaneous Revenue 32,117
Transfers 1,894,058
1,916,675 1,921,000 1,921,000 1,912,244 1,913,950 1,911,587 1,910,538 1,906,950
23,088 26,000 26,000 29,250 28,650 29,525 26,550 27,350
1,909,087 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000
Total Budget
Total Revenue
Annual Change
1,920,525
1,926,175
5,650
1,916,675
1,932,175
1,921,000
1,926,000
1,921,000
1,926,000
1,912,244
1,929,250
1,913,950
1,928,650
1,911,587
1,929,525
1,910,538
1,926,550
1,906,950
1,927,350
15,500 5,000 5,000 17,006 14,700 17,938 16,012 20,400
Redevelopment Debt Service Fund (2035)
Appropriations by Category
Debt 6,463,250
Revenue Sources
Miscellaneous Revenue 127,510
Transfers 6,336,195
6,473,250 6,463,000 6,463,000 6,680,875 6,712,750 6,703,500 - -
51,740 73,000 73,000 20,000 20,000 20,000 - -
6,414,886 6,390,000 6,390,000 6,660,875 6,692,750 6,683,500 - -
Total Budget
Total Revenue
Annual Change
6,463,250
6,463,705
455
6,473,250
6,466,626
6,463,000
6,463,000
6,463,000
6,463,000
6,680,875
6,680,875
6,712,750
6,712,750
6,703,500
6,703,500
(6,624) -
- -
- - - -
-
-
-
-
Water Resources Operating Fund (4001)
Appropriations by Category
Personal Services 20,505,535
Services & Commodities 57,255,023
Capital Expenditures 301,276
Debt 12,213,531
Grants & Aid 3,068
Transfers 3,000,000
Revenue Sources
Intergovernmental 85,429
Charges For Services 90,864,993
Miscellaneous Revenue 1,068,506
Transfers 5,426,672
22,241,459 21,954,088 21,954,088 22,117,065 22,489,017 23,269,487 24,097,327 24,999,000
62,377,347 60,554,178 62,110,607 59,281,157 59,973,551 60,244,104 60,525,891 60,813,309
181,708 179,165 210,323 132,027 - - - -
7,668,111 13,651,000 13,651,000 14,929,000 14,924,000 18,124,000 18,330,000 14,833,827
3,697 -
- - - - - -
3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
88,982 171,000 171,000 - - - - -
91,517,363 96,427,751 96,427,751 92,738,399 91,534,715 91,580,889 91,628,447 91,539,091
(683,758) 849,900 849,900 546,455 546,455 546,455 546,455 546,455
4,061,774 3,900,000 5,766,720 3,315,000 3,315,000 3,315,000 3,315,000 3,315,000
Total Budget
Total Revenue
Annual Change
93,278,433
97,445,600
4,167,167
95,472,322
94,984,361
99,338,431
101,348,651
100,926,018
103,215,371
99,459,249
96,599,854
100,386,568
95,396,170
104,637,591
95,442,344
105,953,218
95,489,902
103,646,136
95,400,546
(487,961) 2,010,220 2,289,353 (2,859,395) (4,990,398) (9,195,247) (10,463,316) (8,245,590)
Water Resources Debt Fund (4002)
Appropriations by Category
Debt 42,930,115
Revenue Sources
Miscellaneous Revenue 216,244
Transfers 43,603,992
11,927,159 12,990,000 37,670,000 11,590,715 15,031,728 18,227,996 18,179,165 11,961,001
120,614 236,000 236,000 150,421 150,528 150,717 155,382 156,771
11,507,460 13,651,000 43,658,242 14,929,000 14,924,000 18,124,000 18,330,000 14,833,827
Total Budget
Total Revenue
Annual Change
42,930,115
43,820,236
890,121
11,927,159
11,628,074
12,990,000
13,887,000
37,670,000
43,894,242
11,590,715
15,079,421
15,031,728
15,074,528
18,227,996
18,274,717
18,179,165
18,485,382
11,961,001
14,990,598
(299,085) 897,000 6,224,242 3,488,706 42,800 46,721 306,217 3,029,597
Fiscal Year 2010 Budget Development
E -
16
Summary Reports