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

City of St. Petersburg, Florida
2010 thru 2014 Capital Improvement Plan - Fund Summary
Transportation Impact Fees CIP Fund (3071)
Appropriated FY 2010 FY 2011 FY 2012 FY 2013 FY 2014
Resources / Requirements To Date Adopted Estimate Estimate Estimate Estimate
Beginning Fund Balance 20,592,000 - - - -
- 20,592,000
Federal Grant 3,936,000 - - - -
- 3,936,000
State Grant 2,000,000 - - - -
- 2,000,000
Earnings on Investments 397,000 300,000 300,000 300,000 300,000 300,000 1,897,000
GATISAF 467,000 - 300,000 300,000 300,000 300,000 1,667,000
Transfer: Carillon 390,000 - 594,000 - -
- 984,000
Transfer: District 10 - - 80,000 80,000 80,000 80,000 320,000
Transfer: District 11 764,000 350,000 350,000 350,000 350,000 350,000 2,514,000
Transfer: District 8 50,000 8,000 8,000 8,000 8,000 8,000 90,000
Transfer: Intown 106,000 60,000 60,000 60,000 60,000 60,000 406,000
Bike Facilities
Total Resources 28,702,000 718,000 1,692,000 1,098,000 1,098,000 1,098,000 34,406,000
CityTrails - Bicycle Trails 950,000 950,000 950,000 950,000 950,000 4,750,000
Economic Development
Gateway DRI Mitigation Pgm FY11 - 300,000 - -
- 300,000
Gateway DRI Mitigation Pgm FY12 - - 300,000 -
- 300,000
Gateway DRI Mitigation Pgm FY13 - - - 300,000
- 300,000
Gateway DRI Mitigation Pgm FY14 - - - - 300,000 300,000
Intersection & Traffic Improvements
CIP
Total
- 300,000 300,000 300,000 300,000 1,200,000
Downtown Int & Ped Fac FY10 125,000 - - -
- 125,000
Downtown Int & Ped Fac FY11 - 125,000 - -
- 125,000
Downtown Int & Ped Fac FY12 - - 125,000 -
- 125,000
Downtown Int & Ped Fac FY13 - - - 125,000
- 125,000
Downtown Int & Ped Fac FY14 - - - - 125,000 125,000
Mast Arm Installation Program - 600,000 600,000 600,000 600,000 2,400,000
Sidewalks FY10 200,000 - - -
- 200,000
Sidewalks FY11 - 200,000 - -
- 200,000
Sidewalks FY12 - - 200,000 -
- 200,000
Sidewalks FY13 - - - 200,000
- 200,000
Sidewalks FY14 - - - - 200,000 200,000
Traffic Safety Program FY10 250,000 - - -
- 250,000
Traffic Safety Program FY11 - 250,000 - -
- 250,000
Traffic Safety Program FY12 - - 250,000 -
- 250,000
Traffic Safety Program FY13 - - - 250,000
- 250,000
Traffic Safety Program FY14 - - - - 250,000 250,000
Transportation and Parking Management
575,000 1,175,000 1,175,000 1,175,000 1,175,000 5,275,000
Bus Rapid Transit Downtown 500,000 - - -
- 500,000
Inflation Contingency - - 61,000 121,000 182,000 243,000 607,000
Prior Year Funding 20,387,000 - - - -
- 20,387,000
Total Requirements 20,387,000 2,025,000 2,486,000 2,546,000 2,607,000 2,668,000 32,719,000
Cummulative Fund Balance 8,315,000 7,008,000 6,214,000 4,766,000 3,257,000 1,687,000 1,687,000
Fiscal Year 2010 Budget Development Y - 6
Summary Reports