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

City of St. Petersburg, Florida
2010 thru 2014 Capital Improvement Plan - Fund Summary
Weeki Wachee Capital Projects Fund (3041)
Appropriated FY 2010 FY 2011 FY 2012 FY 2013 FY 2014
Resources / Requirements To Date Adopted Estimate Estimate Estimate Estimate
Beginning Fund Balance 433,000 - - - -
- 433,000
Earnings on Investments 13,000 - - - -
- 13,000
Transfer from Weeki Wachee Operating Fund 39,000 - - - -
- 39,000
Total Resources 485,000 -
- - -
- 485,000
Prior Year Funding 482,000 - - - -
- 482,000
Total Requirements 482,000 -
- - -
- 482,000
Cummulative Fund Balance 3,000 3,000 3,000 3,000 3,000 3,000
3,000
On June 21, 2001, City Council authorized the sale of the Weeki Wachee property to the Southwest Florida Water Management District. The
sale proceeds were deposited in the Weeki Wachee Operating Fund to allow tracking in accordance with the purposes stated in the
referendum.
CIP
Total
This capital project fund was established in FY06. Prior to that, all projects and transfers from the Weeki Wachee Operating Fund for capital
improvement projects were in the General Capital Improvement Fund. Future specific uses of the proceeds, and any accumulated interest
earnings, will be determined by the Mayor and City Council.
Projects that were approved and done in the General Capital Improvement Fund include skate parks and dog parks at Lake Vista and Walter
Fuller, a skate park at Fossil Park, and a dog park at North Shore. Other projects were the Palm Arboretum and the Vinoy Basin Boardwalk .
The boardwalk project scope of work was changed in FY06 and available funds were transferred to the Municipal Marina project.
Fiscal Year 2010 Budget Development Y - 4
Summary Reports