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

City of St. Petersburg, Florida
2010 thru 2014 Capital Improvement Plan - Fund Summary
Port Capital Projects Fund (4093)
Appropriated FY 2010 FY 2011 FY 2012 FY 2013 FY 2014
Resources / Requirements To Date Adopted Estimate Estimate Estimate Estimate
Beginning Fund Balance 373,000 - - - -
- 373,000
FSTED Grant: Port Master Plan Improvements 376,000 - - - -
- 376,000
FSTED Grant: Port Wharf Renovations 1,500,000 - - - -
- 1,500,000
State and County SRI Grants 9,744,000 - - - -
- 9,744,000
Earnings on Investments 17,000 5,000 5,000 5,000 5,000 5,000 42,000
Total Resources 12,010,000 5,000
5,000 5,000 5,000
5,000 12,035,000
Prior Year Funding 11,997,000 - - - -
- 11,997,000
Total Requirements 11,997,000 -
- - -
- 11,997,000
Cummulative Fund Balance 13,000 18,000 23,000 28,000 33,000 38,000 38,000
CIP
Total
Fiscal Year 2010 Budget Development X - 18
Summary Reports