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
Commercial Insurance Fund (5127)
Appropriations by Category
Personal Services 26,422
Services & Commodities 5,927,622
Revenue Sources
Miscellaneous Revenue 191,341
Transfers 2,000,000
Internal Charges 6,392,352
26,612 96,457 96,457 90,077 90,198 91,559 93,050 94,778
5,251,796 4,884,280 5,068,510 5,504,223 4,878,929 4,880,964 4,885,203 4,887,665
131,779 75,000 75,000 74,256 60,000 60,000 60,000 60,000
- -
- - - - - -
5,797,521 4,950,852 4,950,852 5,076,744 5,348,076 5,348,076 5,348,076 5,348,076
Total Budget
Total Revenue
Annual Change
5,954,044
8,583,693
2,629,649
5,278,408
5,929,300
4,980,737
5,025,852
5,164,967
5,025,852
5,594,300
5,151,000
4,969,127
5,408,076
4,972,523
5,408,076
4,978,253
5,408,076
4,982,443
5,408,076
650,892 45,115 (139,115) (443,300) 438,949 435,553 429,823 425,633
Workers' Compensation Fund (5129)
Appropriations by Category
Personal Services 342,191
Services & Commodities 5,399,448
Revenue Sources
Charges For Services -
Miscellaneous Revenue 478,805
Internal Charges 4,979,664
415,143 446,141 446,141 559,132 570,848 583,840 597,641 612,867
4,213,633 5,123,396 5,123,396 6,274,386 6,274,386 6,274,386 6,274,386 6,274,386
29,794 -
- - - - - -
56,346 210,426 210,426 69,785 69,940 69,940 69,940 69,940
5,820,528 5,362,541 5,362,541 6,651,906 6,570,000 6,570,000 6,570,000 6,570,000
Total Budget
Total Revenue
Annual Change
5,741,639
5,458,469
(283,170)
4,628,776
5,906,668
5,569,537
5,572,967
5,569,537
5,572,967
6,833,518
6,721,691
6,845,234
6,639,940
6,858,226
6,639,940
6,872,027
6,639,940
6,887,253
6,639,940
1,277,892 3,430 3,430 (111,827) (205,294) (218,286) (232,087) (247,313)
Billing & Collections Fund (5201)
Appropriations by Category
Personal Services 5,193,441
Services & Commodities 3,274,853
Capital Expenditures 11,096
Revenue Sources
Charges For Services 1,103,782
Fines & Forfeitures 1,425
Miscellaneous Revenue 660,921
Internal Charges 6,445,325
5,400,468 5,168,965 5,249,135 5,255,669 5,377,139 5,569,765 5,774,257 5,997,505
3,265,817 4,121,312 4,121,294 3,844,273 3,850,324 3,852,217 3,854,244 3,859,409
59,860 -
- - - - - -
161,115 152,824 152,824 322,824 323,124 323,624 324,124 324,624
126,980 120,000 120,000 - - - - -
1,351,505 1,296,000 1,296,000 1,240,880 1,241,000 611,000 1,276,000 1,241,000
6,662,412 7,608,655 7,608,655 7,620,296 8,287,386 8,427,386 8,602,386 8,777,386
Total Budget
Total Revenue
Annual Change
8,479,390
8,211,453
(267,937)
8,726,145
8,302,012
9,290,277
9,177,479
9,370,429
9,177,479
9,099,942
9,184,000
9,227,463
9,851,510
9,421,982
9,362,010
9,628,501
10,202,510
9,856,914
10,343,010
(424,133) (112,798) (192,950) 84,058 624,047 (59,972) 574,009 486,096
Internal Service Fund Reserves Used (5399)
Appropriations by Category
Transfers 4,099,621
2,911,309 1,027,759 1,027,759 5,161,641 2,530,356 2,399,472 2,675,754 3,077,292
Total Budget
Total Revenue
Annual Change
4,099,621
-
(4,099,621)
2,911,309
-
1,027,759
-
1,027,759
-
5,161,641
-
2,530,356
-
2,399,472
-
2,675,754
-
3,077,292
-
(2,911,309) (1,027,759) (1,027,759) (5,161,641) (2,530,356) (2,399,472) (2,675,754) (3,077,292)
Fiscal Year 2010 Budget Development
E -
23
Summary Reports