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 Redevelopment Debt Service Fund These bonds were issued in 1985 as part of a multi-year program to provide infrastructure improvements, including parking facilities, in the Downtown Redevelopment Area in accordance with interlocal agreements between the City, the Community Redevelopment Agency (CRA), and Pinellas County. The 1984 and 1985 issues were refinanced during FY88; a new $9.8 million issue (1989A) was made in March 1989, and a new $22.5 million issue (1989B) occurred in August 1989 for improvements to Tropicana Field. All outstanding issues except Series 1989B were refinanced in 1992. The 1989B issue was refunded with issue proceeds from the 1993 Excise Tax Refunding Bond issue dated October 1993. Debt service for the new issue (Series 1992) runs through FY12. 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 Redevelopment Revenue 127,510 51,740 73,000 73,000 5,532 20,000 (72.6)% Total Miscellaneous Revenue 127,510 51,740 73,000 73,000 5,532 20,000 (72.6)% 6,336,195 6,414,886 6,390,000 6,390,000 4,824,718 6,660,875 4.2 % Total Transfers 6,336,195 6,414,886 6,390,000 6,390,000 4,824,718 6,660,875 Total Revenues 6,463,705 6,466,626 6,463,000 6,463,000 4,830,250 6,680,875 3.4% 4.2 % Debt Appropriations FY 2007 Actual FY 2008 FY 2009 FY 2009 FY 2009 FY 2010 FY 2010 Actual Adopted Amended Estimated Adopted Change 6,463,250 6,473,250 6,463,000 6,463,000 6,463,250 6,680,875 3.4 % Total Appropriations 6,463,250 6,473,250 6,463,000 6,463,000 6,463,250 6,680,875 3.4% Increase/(Decrease) in Fund Balance 455 (6,624) - - (1,633,000) - Beginning Balance 1,639,169 1,639,624 1,633,000 1,633,000 1,633,000 - Adjustments - - - - - - Ending Balance 1,639,624 1,633,000 1,633,000 1,633,000 - - Fiscal Year 2010 Budget Development K - 10 Summary Reports
City of St. Petersburg, Florida FY 2010 Adopted Fiscal Plan Fund Budget Summary Water Resources Debt Fund In FY85, Series 1985A for $22.345 million and Series 1985B for $19 million were issued. The $57 million Water Resources Revenue Bond Refunding Issue from 1977 was retired, and $16.5 million in bond anticipation notes dated August 1, 1982 were redeemed. Outstanding Water Resources bond issues were refinanced late in FY91. During FY93 there was a new issue of approximately $34 million which was subsequently refunded with Series 1999A and 1999B. Additional bonds were issued in FY03 ($45 million) and FY09 ($53.015 million). Resolution 91-549 established this fund. 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 Debt Proceeds Water Resources 216,244 120,614 236,000 236,000 76,885 150,421 (36.3)% Total Miscellaneous Revenue 216,244 120,614 236,000 236,000 76,885 150,421 (36.3)% 31,530,000 - - 30,007,242 30,007,442 - - % 12,073,992 11,507,460 13,651,000 13,651,000 12,485,617 14,929,000 9.4 % Total Transfers 43,603,992 11,507,460 13,651,000 43,658,242 42,493,059 14,929,000 Total Revenues 43,820,236 11,628,074 13,887,000 43,894,242 42,569,944 15,079,421 8.6% 9.4 % Appropriations Services & Commodities Debt FY 2007 Actual FY 2008 FY 2009 FY 2009 FY 2009 FY 2010 FY 2010 Actual Adopted Amended Estimated Adopted Change - - - - 7,800 - - % 42,930,115 11,927,159 12,990,000 37,670,000 37,387,361 11,590,715 (10.8)% Total Appropriations 42,930,115 11,927,159 12,990,000 37,670,000 37,395,161 11,590,715 (10.8)% Increase/(Decrease) in Fund Balance 890,121 (299,085) 897,000 6,224,242 5,174,783 3,488,706 Beginning Balance 6,834,380 7,724,501 7,415,581 7,415,581 7,415,581 12,590,364 Adjustments - (9,835) - - - - Ending Balance 7,724,501 7,415,581 8,312,581 13,639,823 12,590,364 16,079,070 Fiscal Year 2010 Budget Development K - 11 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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F GENERAL FUND SUMMARIES
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H SPECIAL REVENUE FUNDS SUMMARIES
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Department Mission Statement City o
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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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