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
Bicycle/Pedestrian Safety Grants CIP Fund (3004)
Resources
Requirements
Weeki Wachee Capital Projects Fund (3041)
Resources
Requirements
Transportation Impact Fees CIP Fund (3071)
Resources
Requirements
Downtown Parking Capital Projects Fund (3073)
Resources
Requirements
Tropicana Field Capital Projects Fund (3081)
Resources
Requirements
Other Capital Improvement
11,656,000 1,761,000 32,000 - 919,000 - 14,368,000
11,457,000 1,761,000 32,000 - 919,000 - 14,169,000
Annual Balance 199,000 - - - - - 199,000
Cummulative Balance 199,000 199,000 199,000 199,000 199,000 199,000
485,000 - - - - - 485,000
482,000 - - - - - 482,000
Annual Balance 3,000 - - - - - 3,000
Cummulative Balance 3,000
3,000 3,000 3,000 3,000 3,000
28,702,000 718,000 1,692,000 1,098,000 1,098,000 1,098,000 34,406,000
20,387,000 2,025,000 2,486,000 2,546,000 2,607,000 2,668,000 32,719,000
Annual Balance 8,315,000 (1,307,000) (794,000) (1,448,000) (1,509,000) (1,570,000) 1,687,000
Cummulative Balance 8,315,000 7,008,000 6,214,000 4,766,000 3,257,000 1,687,000
509,000 - - - - - 509,000
509,000 - - - - - 509,000
Annual Balance - - - - - - -
Cummulative Balance
-
- - - - -
723,000 500,000 - - - - 1,223,000
45,000 - - - - - 45,000
Annual Balance 678,000 500,000 - - - - 1,178,000
Cummulative Balance 678,000 1,178,000 1,178,000 1,178,000 1,178,000 1,178,000
Total Resources
Total Requirements
Summary of Other Capital Improvement Funds
42,075,000 2,979,000 1,724,000 1,098,000 2,017,000 1,098,000 50,991,000
32,880,000 3,786,000 2,518,000 2,546,000 3,526,000 2,668,000 47,924,000
Annual Balance 9,195,000 (807,000) (794,000) (1,448,000) (1,509,000) (1,570,000) 3,067,000
Cummulative Balance 9,195,000 8,388,000 7,594,000 6,146,000 4,637,000 3,067,000
Total Resources
Total Requirements
Summary of all Capital Improvement Funds
291,995,750 69,496,000 40,460,000 129,521,000 35,284,000 59,585,000
285,715,000 41,798,000 59,443,000 103,542,000 58,000,000 57,876,000
626,341,750
606,374,000
Annual Fund Balance 6,280,750 27,698,000 (18,983,000) 25,979,000 (22,716,000) 1,709,000 19,967,750
Cummulative Fund Balance 6,280,750 33,978,750 14,995,750 40,974,750 18,258,750 19,967,750
Fiscal Year 2010 Budget Development U - 5
Summary Reports