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

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City of St. Petersburg, Florida FY 2010 Adopted Fiscal Plan Fund Budget Summary Franchise Tax Revenue Fund The Franchise Tax Revenue Fund accounts for revenue used as a secondary pledge for the debt service for outstanding Public Improvement Revenue Bonds. The remaining revenue is transferred to the General Fund. It was established in the Series 1988A Bonds. Revenue Summary FY 2007 Actual FY 2008 FY 2009 FY 2009 FY 2009 FY 2010 FY 2010 Actual Adopted Amended Estimated Adopted Change Franchise Taxes Franchise Taxes Miscellaneous Revenue Interest Earnings Miscellaneous Revenue Transfers CDBG 18,545,819 18,196,872 19,750,000 19,750,000 20,211,279 21,018,607 6.4 % Total Franchise Taxes 18,545,819 18,196,872 19,750,000 19,750,000 20,211,279 21,018,607 6.4 % 124,135 50,238 - - 7,912 - - % - 75,007 - - - - - % Total Miscellaneous Revenue 124,135 125,245 - - 7,912 - - - - - - 558,170 - % Total Transfers - - - - - 558,170 Total Revenues 18,669,954 18,322,117 19,750,000 19,750,000 20,219,191 21,576,777 9.2% - % - % 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 16,800,000 18,300,000 19,750,000 20,105,659 20,105,657 21,018,607 6.4 % Bank of America Notes - - 675,000 675,000 675,000 - - % Capital Improvement Variable Rate Debt - - 2,455,000 2,455,000 2,455,000 - - % General Capital Improvement - - - 830,785 830,785 - - % Total Transfers 16,800,000 18,300,000 22,880,000 24,066,444 24,066,442 21,018,607 Total Appropriations 16,800,000 18,300,000 22,880,000 24,066,444 24,066,442 21,018,607 (8.1)% (8.1)% Increase/(Decrease) in Fund Balance 1,869,954 22,117 (3,130,000) (4,316,444) (3,847,251) 558,170 Beginning Balance 4,054,045 5,923,999 5,946,116 5,946,116 5,946,116 2,098,865 Adjustments - - - - - - Ending Balance 5,923,999 5,946,116 2,816,116 1,629,672 2,098,865 2,657,035 The available balance at the end of FY08 was $3,968,194. $3.130 million of the available fund balance was budgeted to be used in FY09 for debt reduction. This will leave approximately $838,000 available from this fund for additional debt reduction. The FY09 transfer to the General CIP Fund of $830,785 is for the Jordan School improvements. This will be paid back in FY10 ($558,170) and FY11 ($272,615) from the CDBG allocation. Fiscal Year 2010 Budget Development I - 3 Summary Reports
City of St. Petersburg, Florida FY 2010 Adopted Fiscal Plan Fund Budget Summary Excise Tax Revenue Fund This fund accounts for revenue used to fund the debt service for outstanding Excise Tax Secured Revenue Bonds. The remaining revenue is transferred to the General Fund. It was established in the Series 1984 Bonds. Revenue Summary FY 2007 Actual FY 2008 FY 2009 FY 2009 FY 2009 FY 2010 FY 2010 Actual Adopted Amended Estimated Adopted Change Shared Revenues State Shared Revenues County Shared Revenues Miscellaneous Revenue Interest Earnings 17,207,671 16,418,839 16,225,000 16,225,000 15,169,134 14,794,156 (8.8)% 5,078,252 5,068,347 5,000,000 5,000,000 4,691,881 4,830,410 (3.4)% Total Shared Revenues 22,285,923 21,487,186 21,225,000 21,225,000 19,861,015 19,624,566 (7.5)% 68,848 38,189 - - 5,990 - - % Total Miscellaneous Revenue 68,848 38,189 - - 5,990 - Total Revenues 22,354,771 21,525,375 21,225,000 21,225,000 19,867,005 19,624,566 (7.5)% - % 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 13,452,000 12,999,996 13,852,190 13,852,190 11,574,242 11,224,566 (19.0)% Excise Tax Debt Service 8,391,805 8,654,347 8,400,000 8,400,000 8,535,489 8,400,000 - % General Capital Improvement - - - 1,923,140 1,923,140 - - % Total Transfers 21,843,805 21,654,343 22,252,190 24,175,330 22,032,871 19,624,566 (11.8)% Total Appropriations 21,843,805 21,654,343 22,252,190 24,175,330 22,032,871 19,624,566 (11.8)% Increase/(Decrease) in Fund Balance 510,966 (128,968) (1,027,190) (2,950,330) (2,165,866) - Beginning Balance 4,323,897 4,834,863 4,705,895 4,705,895 4,705,895 2,540,029 Adjustments - - - - - - Ending Balance 4,834,863 4,705,895 3,678,705 1,755,565 2,540,029 2,540,029 The available fund balance at the end of FY08 is $1,962,252. The FY09 transfer to the General CIP Fund is for the Jordan School improvements. This will be paid back in FY11 - FY14 from the CDBG allocation. The payments will be: FY11 $ 270,785 FY12 550,785 FY13 550,785 FY14 550,785 Fiscal Year 2010 Budget Development I - 4 Summary Reports
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CITY OF ST. PETERSBURG, FLORIDA ADO
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CITY OF ST. PETERSBURG ADOPTED OPER
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City of St. Petersburg, Florida FY
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A EXECUTIVE SUMMARY
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City of St. Petersburg, Florida FY1
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C PERSONNEL SUMMARY
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FTE By Department City of St. Peter
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Department FTE City of St. Petersbu
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Department FTE City of St. Petersbu
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FY 2010 Adopted Fiscal Plan Positio
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FY 2010 Adopted Fiscal Plan Positio
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D REVENUE HIGHLIGHTS /OVERVIEW
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E OPERATING FUND SUMMARIES
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Fund City of St. Petersburg, Florid
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Department Mission Statement City o
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M CITY SERVICES ADMINISTRATION
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N GENERAL GOVERNMENT
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T FY10 CIP BUDGET INTRODUCTION
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U SUMMARY OF ALL CIP FUNDS 2010-201
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City of St. Petersburg, Florida 201
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Project Descriptions City of St. Pe
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Project Descriptions City of St. Pe
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X ENTERPRISE FUNDS
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Z APPENDIX
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department’s work program for the
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Program: A distinct function of Cit
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From spring to fall, Saturday morni
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