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

City of St. Petersburg, Florida
2010 thru 2014 Capital Improvement Plan - Summary by Fund
Resources / Requirements
Appropriated FY 2010 FY 2011 FY 2012 FY 2013 FY 2014
To Date Adopted Estimate Estimate Estimate Estimate
CIP
Total
Public Safety Capital Improvement Fund (3025)
Resources
Requirements
Penny Capital Improvement
7,827,000 4,173,000 4,593,000 4,756,000 5,485,000 5,330,000 32,164,000
8,005,000 1,795,000 1,525,000 1,444,000 1,522,000 1,422,000 15,713,000
Annual Balance (178,000) 2,378,000 3,068,000 3,312,000 3,963,000 3,908,000 16,451,000
Cummulative Balance (178,000) 2,200,000 5,268,000 8,580,000 12,543,000 16,451,000
Neighborhood & Citywide Infrastructure CIP Fund (3027)
Resources
Requirements
47,379,000 11,628,000 11,927,000 12,613,000 12,529,000 13,504,000 109,580,000
50,154,000 8,806,000 11,973,000 12,516,000 12,470,000 13,661,000 109,580,000
Annual Balance (2,775,000) 2,822,000 (46,000) 97,000 59,000 (157,000) -
Cummulative Balance (2,775,000) 47,000 1,000 98,000 157,000 -
Recreation & Culture Capital Improvement Fund (3029)
Resources
Requirements
City Facilities Capital Improvement Fund (3031)
Resources
Requirements
18,172,000 6,419,000 7,160,000 7,526,000 8,018,000 8,172,000 55,467,000
17,696,000 6,895,000 6,802,000 7,665,000 7,986,000 8,422,000 55,466,000
Annual Balance 476,000 (476,000) 358,000 (139,000) 32,000 (250,000) 1,000
Cummulative Balance 476,000
- 358,000 219,000 251,000 1,000
4,690,000 1,330,000 776,000 797,000 805,000 863,000 9,261,000
4,963,000 1,055,000 769,000 798,000 806,000 869,000 9,260,000
Annual Balance (273,000) 275,000 7,000 (1,000) (1,000) (6,000) 1,000
Cummulative Balance (273,000) 2,000 9,000 8,000 7,000 1,000
Total Resources
Total Requirements
Summary of Penny Capital Improvement Funds
78,068,000 23,550,000 24,456,000 25,692,000 26,837,000 27,869,000 206,472,000
80,818,000 18,551,000 21,069,000 22,423,000 22,784,000 24,374,000 190,019,000
Annual Balance (2,750,000) 4,999,000 3,387,000 3,269,000 4,053,000 3,495,000 16,453,000
Cummulative Balance (2,750,000) 2,249,000 5,636,000 8,905,000 12,958,000 16,453,000
Fiscal Year 2010 Budget Development U - 3
Summary Reports