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

City of St. Petersburg, Florida
FY 2010 Adopted Fiscal Plan Fund Budget Summary
Weeki Wachee Operating Fund
This fund was established during FY01 (Ordinance 530-G). In 1940, the City of St. Petersburg acquired property in Weeki
Wachee Springs, Florida, as a potential future water source. For both economic and environmental reasons, this use was
impractical and ultimately unachievable. On March 23, 1999, City voters approved a referendum authorizing the sale of the
property. The referendum required that "any sale proceeds shall be deposited in an account from which monies can only be
expended for parks, recreational, preservation and beautification purposes."
Revenue will be transferred to other funds for capital or operating expenses as authorized in the referendum approving the sale.
Revenue Summary
FY 2007
Actual
FY 2008 FY 2009 FY 2009 FY 2009 FY 2010 FY 2010
Actual Adopted Amended Estimated Adopted Change
Miscellaneous Revenue
Interest Earnings
Transfers
General Fund
Weeki Wachee CIP
1,660,942 (2,201,245) 300,000 300,000 1,116,761 300,000
- %
Total Miscellaneous Revenue 1,660,942 (2,201,245) 300,000 300,000 1,116,761 300,000
211,401 - - - - -
- %
252,275 - 310,000 310,000 155,000 -
- %
Total Transfers 463,676 - 310,000 310,000 155,000 -
Total Revenues 2,124,618 (2,201,245) 610,000 610,000 1,271,761 300,000 (50.8)%
- %
- %
Appropriations
Services & Commodities
FY 2007
Actual
FY 2008 FY 2009 FY 2009 FY 2009 FY 2010 FY 2010
Actual Adopted Amended Estimated Adopted Change
83,328 51,316 60,000 60,000 58,940 60,000
- %
Transfers
Weeki Wachee Capital Projects 2,500 29,432 - - - -
- %
Total Transfers 2,500 29,432 -
- - -
Total Appropriations 85,828 80,748 60,000 60,000 58,940 60,000
- %
- %
Increase/(Decrease) in Fund Balance 2,038,790 (2,281,993) 550,000 550,000 1,212,821 240,000
Beginning Balance 14,961,511 17,000,301 14,709,620 14,709,620 14,709,620 15,922,441
Adjustments
- (8,688) - - - -
Ending Balance 17,000,301 14,709,620 15,259,620 15,259,620 15,922,441 16,162,441
Fiscal Year 2010 Budget Development I - 6
Summary Reports