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

City of St. Petersburg, Florida
FY 2010 Adopted Fiscal Plan Fund Budget Summary
Water Resources Operating Fund
The Water Resources Operating Fund, like all other Enterprise Funds, is used to account for costs that are funded substantially
by external (non-City department) user fees and charges. The fund is required to cover all expenses of the operation (salaries,
b e n e f i t s , s e r v i c e s , c o m m o d i t i e s , a n d c a p i t a l o u t l a y ) a n d a l l o c a t i o n o f g e n e r a l a n d a d m i n i s t r a t i v e c o s t s a n d
payment-in-lieu-of-taxes, as well as any transfers to capital project funds, debt service funds, or Return on Investment/Equity. Its
use is governed by City Code Article 1, Section 27-1.
Revenue Summary
FY 2007
Actual
FY 2008 FY 2009 FY 2009 FY 2009 FY 2010 FY 2010
Actual Adopted Amended Estimated Adopted Change
Grants
State Grants
Other Grants
Charges For Services
Water Service Charges Other
Water-Wholesale Charges
Water Meters
Water Sales Retail
Wastewater Collection
Wastewater - Wholesale Charges
Other Charges for Services
Miscellaneous Revenue
Interest Earnings
Rents & Royalties
Sale of Fixed Assets
Contributions & Donations
Miscellaneous Revenue
Transfers
Water Cost Stabilization
- - 171,000 171,000 - -
- %
85,429 88,982 - - 126,666 -
- %
Total Grants 85,429 88,982 171,000 171,000 126,666 -
54,294 512,263 20,000 20,000 43,717 19,500 (2.5)%
1,444,870 1,457,359 1,494,288 1,494,288 1,423,116 1,579,304 5.7 %
145,770 172,341 - - 165,134 -
- %
40,604,134 40,169,198 43,343,000 43,343,000 40,448,591 41,833,000 (3.5)%
42,665,815 42,766,494 45,412,603 45,412,603 42,247,611 43,557,540 (4.1)%
5,942,383 6,358,421 6,157,360 6,157,360 6,009,743 5,749,055 (6.6)%
7,727 81,287 500 500 19,367 -
- %
Total Charges For Services 90,864,993 91,517,363 96,427,751 96,427,751 90,357,279 92,738,399
- %
(3.8)%
1,138,083 (566,141) 1,000,000 1,000,000 629,267 586,455 (41.4)%
14,265 20,748 15,000 15,000 24,512 20,000 33.3 %
60,316 36,437 49,900 49,900 76,846 60,000 20.2 %
- - - - 250,000 -
- %
(144,158) (174,802) (215,000) (215,000) (109,788) (120,000) (44.2)%
Total Miscellaneous Revenue 1,068,506 (683,758) 849,900 849,900 870,837 546,455
(35.7)%
5,426,672 4,061,774 3,900,000 5,766,720 5,766,714 3,315,000 (15.0)%
Total Transfers 5,426,672 4,061,774 3,900,000 5,766,720 5,766,714 3,315,000
(15.0)%
Total Revenues 97,445,600 94,984,361 101,348,651 103,215,371 97,121,496 96,599,854 (4.7)%
Appropriations
Personal Services
Services & Commodities
Capital Expenditures
Debt
Grants & Aid
FY 2007
Actual
FY 2008 FY 2009 FY 2009 FY 2009 FY 2010 FY 2010
Actual Adopted Amended Estimated Adopted Change
20,505,535 22,241,459 21,954,088 21,954,088 21,750,417 22,117,065 0.7 %
57,255,023 62,377,347 60,554,178 62,110,607 59,277,326 59,281,157 (2.1)%
301,276 181,708 179,165 210,323 151,323 132,027 (26.3)%
139,539 (3,839,349) - - - -
- %
3,068 3,697 - - - -
- %
Transfers
Water Resources Debt 12,073,992 11,507,460 13,651,000 13,651,000 12,485,618 14,929,000 9.4 %
Water Resources Capital Projects 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
- %
Total Transfers 15,073,992 14,507,460 16,651,000 16,651,000 15,485,618 17,929,000
Total Appropriations 93,278,433 95,472,322 99,338,431 100,926,018 96,664,684 99,459,249 0.1%
7.7 %
Increase/(Decrease) in Fund Balance 4,167,167 (487,961) 2,010,220 2,289,353 456,812 (2,859,395)
Beginning Balance 19,749,236 23,916,403 24,026,946 24,026,946 24,026,946 24,483,758
Adjustments
- 598,504 - - - -
Ending Balance 23,916,403 24,026,946 26,037,166 26,316,299 24,483,758 21,624,363
A 2% rate increase is included in the FY10 budget for the Water Resources Operating Fund..
Fiscal Year 2010 Budget Development G - 1
Summary Reports