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

City of St. Petersburg, Florida
FY 2010 Adopted Fiscal Plan Fund Budget Summary
Materials Management Fund
The Materials Management Fund is an Internal Service Fund that accounts for the storage and handling of identified materials for
distribution to user agencies. The primary users of the Consolidated Warehouse are Parks, Water Resources, and Stormwater,
Pavement & Traffic Operations.
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
Sale of Fixed Assets
Miscellaneous Revenue
Transfers
General Fund
Internal Charges
Department Charges
14,960 4,399 - - 3,293 -
- %
- 9,292 - - 23,057 -
- %
- - - - 896 -
- %
Total Miscellaneous Revenue 14,960 13,691 -
- 27,246 -
- 32,700 - - - -
- %
Total Transfers - 32,700 -
- - -
429,928 497,495 550,424 550,424 501,747 510,000 (7.3)%
Total Internal Charges 429,928 497,495 550,424 550,424 501,747 510,000
Total Revenues 444,888 543,886 550,424 550,424 528,993 510,000 (7.3)%
- %
- %
(7.3)%
Appropriations
Personal Services
Services & Commodities
Capital Expenditures
FY 2007
Actual
FY 2008 FY 2009 FY 2009 FY 2009 FY 2010 FY 2010
Actual Adopted Amended Estimated Adopted Change
311,263 366,915 381,818 381,818 356,502 368,045 (3.6)%
149,254 123,803 114,729 116,344 102,772 95,779 (16.5)%
22,413 49,158 - - 1,308 -
- %
Total Appropriations 482,930 539,876 496,547 498,162 460,582 463,824 (6.6)%
Increase/(Decrease) in Fund Balance (38,042) 4,010 53,877 52,262 68,411 46,176
Beginning Balance 276,967 238,925 238,715 238,715 238,715 307,126
Adjustments
- (4,220) - - - -
Ending Balance 238,925 238,715 292,592 290,977 307,126 353,302
The overhead rate for FY10 is 15%.
Fiscal Year 2010 Budget Development J - 7
Summary Reports