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

Property Taxes
Franchise Taxes
Business Taxes
Contractors Permits
Other Licenses & Permits
Grants
Shared Revenues
General Government
Public Safety
Transportation Charges
City of St. Petersburg, Florida
FY 2010 Adopted Fiscal Plan
General Fund
FY 2007 FY 2008 FY 2009 FY 2009 FY 2009 FY 2010 FY 2010
Revenue Sources Actual Actual Adopted Amended Estimated Adopted Change
Culture & Recreation Charges
Other Charges for Services
Traffic and Parking Fines
Library Fines
Violations of Local Ordinances
Interest Earnings
Rents & Royalties
Special Assessments
Sale of Fixed Assets
Sale of Surplus Materials
Contributions & Donations
Miscellaneous Revenue
Interfund Transfers
104,354,857 101,569,443 95,639,638 95,639,638 95,140,128 83,608,761 (12.6%)
699,868 725,736 800,000 800,000 803,340 800,000 0.0%
3,048,711 2,950,447 2,820,000 2,820,000 2,596,244 2,820,000 0.0%
5,144,150 86,178 29,000 29,000 57,120 50,000 72.4%
927,447 159,553 100,000 100,000 142,213 110,000 10.0%
3,331,189 2,897,794 287,440 3,579,896 3,527,721 1,423,086 395.1%
6,536,342 5,664,844 5,228,582 5,228,582 4,784,237 4,695,488 (10.2%)
332,964 288,988 650,000 650,000 370,561 754,950 16.1%
4,022,931 3,558,818 3,321,035 3,321,035 3,821,345 2,136,103 (35.7%)
88,240 89,445 80,000 80,000 103,138 95,000 18.8%
6,101,653 6,244,421 6,049,076 6,049,076 5,784,131 6,115,089 1.1%
856,873 891,501 797,350 825,300 887,094 797,350 0.0%
900,431 728,430 1,070,325 1,070,325 709,125 966,176 (9.7%)
128,194 122,394 129,675 129,675 128,454 134,185 3.5%
786,073 563,395 500,000 500,000 384,401 500,000 0.0%
3,076,307 193,414 1,800,000 1,800,000 1,072,809 1,015,000 (43.6%)
408,860 461,903 432,209 432,209 408,116 431,801 (0.1%)
615,625 142,919 72,000 72,000 - 72,000 0.0%
1,994,849 194,535 135,378 135,378 145,201 160,453 18.5%
5,484 6,105 -
- 5,209 - na
345,093 100,637 52,830 52,830 619,031 51,845 (1.9%)
535,735 640,600 223,205 253,205 485,455 589,302 164.0%
85,779,430 92,150,170 97,164,412 97,185,515 92,836,819 99,747,985 2.7%
Total Revenue 230,021,306 220,431,670 217,382,155 220,753,664 214,811,892 207,074,574
(4.7%)
• Each year City Council has designated that portion of the General Operating Fund balance that exceeds the target balance for
specific purposes. At the end of FY07, $13.975 million was designated, and $10.565 million was designated for FY08.
• The City’s fiscal policies call for a General Fund Operating Reserve target equal to five percent (5%) of the current year
appropriations. As of the end of FY09, the undesignated fund balance is projected to be $21.654 million.
• The year end General Fund designations are taken to council in November of each year, and are set for the previous year. The
FY09 designations equal approximately $6.888 million and include a $2 million transfer to the Economic Stability Fund.
• During FY09, $6 million that had been designated for the accrued leave liability was transferred into the Economic Stability Fund.
Fiscal Year 2010 Budget Development F - 5 General Fund