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

City of St. Petersburg, Florida
2010 thru 2014 Capital Improvement Plan - Fund Summary
City Facilities Capital Improvement Fund (3031)
Appropriated FY 2010 FY 2011 FY 2012 FY 2013 FY 2014
Resources / Requirements To Date Adopted Estimate Estimate Estimate Estimate
Beginning Fund Balance 2,740,000 - - - -
- 2,740,000
Earnings on Investments 142,000 50,000 50,000 50,000 50,000 50,000 392,000
Local Option Sales Surtax 1,808,000 1,280,000 726,000 747,000 755,000 813,000 6,129,000
Environmental Compliance
Total Resources 4,690,000 1,330,000 776,000 797,000 805,000 863,000 9,261,000
Environmental Cleanup Proj 10 50,000 - - -
- 50,000
Stadium Environmental Cleanup 200,000 - - -
- 200,000
Stadium Groundwater Monitor 10 25,000 - - -
- 25,000
Fire Stations
CIP
Total
275,000 - - -
- 275,000
Fire Facilities Major Maintenance FY10 100,000 - - -
- 100,000
Fire Facilities Major Maintenance FY11 - 100,000 - -
- 100,000
Fire Facilities Major Maintenance FY12 - - 100,000 -
- 100,000
Fire Facilities Major Maintenance FY13 - - - 100,000
- 100,000
Fire Facilities Major Maintenance FY14 - - - - 100,000 100,000
Replace Fire Headquarters Roof - - - - 150,000 150,000
Infrastructure Projects
100,000 100,000 100,000 100,000 250,000 650,000
City Fac Roof /Waterproof FY10 200,000 - - -
- 200,000
City Fac Roof /Waterproof FY11 - 200,000 - -
- 200,000
City Fac Roof /Waterproof FY12 - - 210,000 -
- 210,000
City Fac Roof /Waterproof FY13 - - - 200,000
- 200,000
City Fac Roof /Waterproof FY14 - - - - 100,000 100,000
City Facility HVAC Rep FY11 - 150,000 - -
- 150,000
City Facility HVAC Rep FY12 - - 150,000 -
- 150,000
City Facility HVAC Rep FY13 - - - 150,000
- 150,000
City Facility HVAC Rep FY14 - - - - 150,000 150,000
Infrastructure TBD FY10 280,000 - - -
- 280,000
Infrastructure TBD FY11 - 300,000 - -
- 300,000
Infrastructure TBD FY12 - - 300,000 -
- 300,000
Infrastructure TBD FY13 - - - 300,000
- 300,000
Infrastructure TBD FY14 - - - - 290,000 290,000
Main Library HVAC Replace/Upgrade 200,000 - - -
- 200,000
680,000 650,000 660,000 650,000 540,000 3,180,000
Inflation Contingency - - 19,000 38,000 56,000 79,000 192,000
Prior Year Funding 4,963,000 - - - -
- 4,963,000
Total Requirements 4,963,000 1,055,000 769,000 798,000 806,000 869,000 9,260,000
Cummulative Fund Balance (273,000) 2,000 9,000 8,000 7,000 1,000
1,000
Note: Projects shown in the plan for years 2010-2014 may be moved on a year to year basis to balance this fund. Decisions to move projects
will be based on status of previously scheduled projects and project priorities.
Fiscal Year 2010 Budget Development W - 16
Summary Reports