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

City of St. Petersburg, Florida
FY 2010 Adopted Fiscal Plan
General Government Administration
FY 2007 FY 2008 FY 2009 FY 2009 FY 2009 FY 2010 FY 2010
Appropriations By Fund/Department Actual Actual Adopted Amended Estimated Adopted Change
General Operating Fund
City Council 888,422 880,759 933,074 933,241 915,080 841,289
Mayor's Office 677,902 603,042 658,498 658,261 579,775 581,137
Legal Department 3,000,742 2,908,398 3,196,069 3,196,069 2,766,574 2,744,833
Human Resources Department 4,765,228 4,139,281 4,558,610 4,768,802 4,082,270 3,950,330
School Programs Department 392,739 271,391 276,220 254,105 203,669 206,152
City Clerk 861,640 1,074,326 1,088,564 1,212,752 1,212,712 1,254,079
Government Services Department 1,323,670 281,636 302,637 302,637 277,069 263,859
Budget & Management Department 6,400,556 6,406,025 9,553,575 9,952,669 6,977,221 5,855,655
Audit Services Department 1,088,930 1,015,571 1,087,953 1,087,999 968,004 941,273
Finance Department 18,795,176 21,564,626 11,595,588 18,236,223 16,748,209 10,842,471
Midtown Economic Development
Department
Total General Operating Fund
1,603,143 1,397,213 1,460,190 1,445,096 1,418,542 1,364,036
(9.8%)
(11.7%)
(14.1%)
(13.3%)
(25.4%)
15.2%
(12.8%)
(38.7%)
(13.5%)
(6.5%)
(6.6%)
39,798,148 40,542,268 34,710,978 42,047,854 36,149,125 28,845,114 (16.9%)
Preservation Reserve Fund 60,000 - - -
- -
- %
Industrial Development Fund 73,000 - - -
- -
- %
Economic Stability Fund - - - 1,088,050 1,047,642 -
- %
Health Facilities Authority Fund 175 175 14,000 14,000
175 14,000
- %
Utility Tax Revenue Fund 35,664,444 36,546,820 39,448,874 39,448,874 36,462,220 41,021,352 4.0%
Local Option Tax Revenue Fund 26,975,179 21,933,618 26,298,000 27,224,941 27,224,843 25,860,816 (1.7%)
Franchise Tax Revenue Fund 16,800,000 18,300,000 22,880,000 24,066,444 24,066,442 21,018,607 (8.1%)
Excise Tax Revenue Fund 21,843,805 21,654,343 22,252,190 24,175,330 22,032,871 19,624,566 (11.8%)
Parking Special Revenue Fund 17,432 68,478 92,599 92,599 38,493 58,267 (37.1%)
Weeki Wachee Operating Fund 85,828 80,748 60,000 60,000 58,940 60,000
- %
Pro Sports Facility Fund 2,028,049 2,000,004 1,980,000 2,000,000 2,000,003 2,000,000 1.0%
Redevelopment Revenue Fund 7,013,403 8,884,687 9,565,324 9,565,324 5,645,696 7,481,854 (21.8%)
Assessments Revenue Fund 109,992 189,992 310,234 310,234 256,900 177,151 (42.9%)
CRA Tax Increment Fund 8,063,494 8,619,508 8,600,000 9,259,611 9,259,610 9,198,786 7.0%
FFGFC Loan Fund 4,971,790 4,041,654 1,692,000 1,714,760 1,714,757 2,695,330 59.3%
Sunshine State Finance Pool Debt Fund 2,401,639 25,632,526 - -
- -
- %
Bank of America Notes Fund - 24,485,238 1,828,366 1,828,366 1,172,214 1,173,020 (35.8%)
Capital Improvement Variable Rate Debt
423,105 1,748,814 2,808,000 5,248,000 2,494,890 - (100.0%)
Fund
Utility Tax Debt Service Fund 2,822,000 4,349,750 2,823,000 2,823,000 2,822,500 2,824,500 0.1%
Excise Tax Debt Service Fund 8,425,875 8,579,667 8,813,000 8,957,385 8,957,383 8,802,032 (0.1%)
Sports Facility Sales Tax Debt Fund 1,920,525 1,916,675 1,921,000 1,921,000 1,921,205 1,912,244 (0.5%)
Redevelopment Debt Service Fund 6,463,250 6,473,250 6,463,000 6,463,000 6,463,250 6,680,875 3.4%
Municipal Office Buildings Fund 568 364,712 362,380 362,380 358,219 378,416 4.4%
Health Insurance Fund 29,064,788 31,031,001 34,984,132 34,984,132 33,050,016 36,908,209 5.5%
Life Insurance Fund 742,333 855,294 872,427 872,427 820,972 884,415 1.4%
Self Insurance Fund 335,875 1,972,720 2,380,517 2,380,517 1,517,940 2,380,659
- %
Commercial Insurance Fund 5,954,044 5,278,408 4,980,737 5,164,967 5,101,757 5,594,300 12.3%
Workers' Compensation Fund 5,741,639 4,628,776 5,569,537 5,569,537 5,442,786 6,833,518 22.7%
Internal Service Fund Reserves Used 4,099,621 2,911,309 1,027,759 1,027,759
- 5,161,641 402.2%
Total Budget
231,900,001 283,090,435 242,738,054 258,670,491 236,080,849 237,589,672 (2.1%)
Fiscal Year 2010 Budget Development N - 3 General Government Administration