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

City of St. Petersburg, Florida
FY 2010 Adopted Fiscal Plan Fund Budget Summary
Utility Tax Revenue Fund
This fund accounts for the revenue used to fund the debt service for outstanding Utility Tax Bonds. The remaining revenue is
transferred to the General Fund. It was established in the Series 1986 Bonds.
Revenue Summary
FY 2007
Actual
FY 2008 FY 2009 FY 2009 FY 2009 FY 2010 FY 2010
Actual Adopted Amended Estimated Adopted Change
Utility Taxes
Electricity
Communications Service Tax
Water
Natural Gas
Fuel Oil
Bottled Gas
Miscellaneous Revenue
Interest Earnings
Miscellaneous Revenue
18,064,761 18,375,628 18,650,000 18,650,000 19,250,353 20,548,775 10.2 %
14,498,162 14,260,263 14,173,874 14,173,874 15,280,683 14,518,577 2.4 %
3,397,384 3,474,166 3,500,000 3,500,000 3,408,203 3,488,000 (0.3)%
534,338 418,924 525,000 525,000 492,984 469,000 (10.7)%
2,710 1,642 1,000 1,000 2,273 1,000
- %
139,935 176,062 200,000 200,000 199,376 150,000 (25.0)%
Total Utility Taxes 36,637,290 36,706,685 37,049,874 37,049,874 38,633,872 39,175,352
5.7 %
59,733 163 1,000 1,000 - -
- %
- - - - (133) -
- %
Total Miscellaneous Revenue 59,733 163 1,000
1,000 (133) -
Total Revenues 36,697,023 36,706,848 37,050,874 37,050,874 38,633,739 39,175,352 5.7%
- %
Appropriations
FY 2007
Actual
FY 2008 FY 2009 FY 2009 FY 2009 FY 2010 FY 2010
Actual Adopted Amended Estimated Adopted Change
Transfers
General Operating 32,470,000 34,270,000 36,550,374 36,550,374 33,645,473 39,175,352 7.2 %
Utility Tax Debt Service 3,194,444 2,276,820 2,898,500 2,898,500 2,816,747 1,846,000 (36.3)%
Total Transfers 35,664,444 36,546,820 39,448,874 39,448,874 36,462,220 41,021,352
Total Appropriations 35,664,444 36,546,820 39,448,874 39,448,874 36,462,220 41,021,352 4.0%
4.0 %
Increase/(Decrease) in Fund Balance 1,032,579 160,028 (2,398,000) (2,398,000) 2,171,519 (1,846,000)
Beginning Balance 6,009,461 7,042,040 7,202,068 7,202,068 7,202,068 9,373,587
Adjustments
- - - - - -
Ending Balance 7,042,040 7,202,068 4,804,068 4,804,068 9,373,587 7,527,587
This is the final year that a transfer to the Utility Tax Debt Service Fund will be made.
Fiscal Year 2010 Budget Development I - 1
Summary Reports