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
Water Resources Capital Projects Fund (4003)
Resources
Requirements
Stormwater Drainage Capital Projects Fund (4013)
Resources
Requirements
Airport Capital Projects Fund (4033)
Resources
Requirements
Marina Capital Projects Fund (4043)
Resources
Requirements
Golf Courses Capital Projects Fund (4063)
Resources
Requirements
Port Capital Projects Fund (4093)
Resources
Requirements
Enterprise Capital Improvement
85,813,000 32,312,000 4,470,000 52,991,000 4,470,000 28,658,000 208,714,000
90,074,000 6,400,000 26,121,000 28,374,000 29,086,000 28,658,000 208,713,000
Annual Balance (4,261,000) 25,912,000 (21,651,000) 24,617,000 (24,616,000) - 1,000
Cummulative Balance (4,261,000) 21,651,000 - 24,617,000 1,000 1,000
26,961,000 2,400,000 2,600,000 2,950,000 950,000 950,000 36,811,000
25,832,000 3,480,000 2,178,000 3,124,000 1,048,000 1,128,000 36,790,000
Annual Balance 1,129,000 (1,080,000) 422,000 (174,000) (98,000) (178,000) 21,000
Cummulative Balance 1,129,000 49,000 471,000 297,000 199,000 21,000
3,535,750 355,000 160,000 940,000 160,000 160,000 5,310,750
2,067,000 1,806,000 150,000 950,000 150,000 150,000 5,273,000
Annual Balance 1,468,750 (1,451,000) 10,000 (10,000) 10,000 10,000 37,750
Cummulative Balance 1,468,750 17,750 27,750 17,750 27,750 37,750
7,113,000 400,000 4,200,000 400,000 400,000 400,000 12,913,000
5,687,000 400,000 4,554,000 720,000 999,000 490,000 12,850,000
Annual Balance 1,426,000 - (354,000) (320,000) (599,000) (90,000) 63,000
Cummulative Balance 1,426,000 1,426,000 1,072,000 752,000 153,000 63,000
12,000 - 125,000 125,000 125,000 125,000 512,000
- - 127,000 127,000 128,000 128,000 510,000
Annual Balance 12,000 - (2,000) (2,000) (3,000) (3,000) 2,000
Cummulative Balance 12,000 12,000 10,000 8,000 5,000 2,000
12,010,000 5,000 5,000 5,000 5,000 5,000 12,035,000
11,997,000 - - - - - 11,997,000
Annual Balance 13,000 5,000 5,000 5,000 5,000 5,000 38,000
Cummulative Balance 13,000 18,000 23,000 28,000 33,000 38,000
Total Resources
Total Requirements
Summary of Enterprise Capital Improvement Funds
135,444,750 35,472,000 11,560,000 57,411,000 6,110,000 30,298,000 276,295,750
135,657,000 12,086,000 33,130,000 33,295,000 31,411,000 30,554,000 276,133,000
Annual Balance (212,250) 23,386,000 (21,570,000) 24,116,000 (25,301,000) (256,000) 162,750
Cummulative Balance (212,250) 23,173,750 1,603,750 25,719,750 418,750 162,750
Fiscal Year 2010 Budget Development U - 4
Summary Reports