1994-95 ANNUAL BUDGET PINELLAS COUNTY, FLORIDA ...

I • 1994-95 ANNUAL BUDGET PINELLAS COUNTY, FLORIDA

I DEPARTMENTAL SUMMARY

CAPITAL IMPROVEMENTS

I BUDGET PROJECTED 1992-1993 AS OF EXPENDITURES 1994-1995

ACTUAL 2-28-94 THRU 9·30·94 BUDGET

I 0401 - NON-VOTED CAPITAL PROJECT 24,840,902 84,211,420 46,457,842 64,584,930

I 0402 - PARK LAND ACQUISITION 199,985

0.403 - VOTED ENDANGERED LANDS 46,780

I 0404 - BAYSIDE BRIDGE 21,611,130

0405 - LOGT TRANSPORTATION FUND 59,646,286 88,038,440 41,929,861 54,573,620

I 0406 - 2ND GUAR ENTITLEMNT SYS P 145,000 10,000

0407 - TRANSPORTATION IMPACT FEE 5,428,466 6,911,890 7,384,940

I 0408 PENNY FOR PINELLAS INFR T 37,740,048 54,173,230 52,573,240 46,432,060

0409 LOCAL OPTION GAS TAX 451,550 16,144,140 14,858,770 15,783,110

I TOTAL CAPITAL IMPROVEMEN 150,063,367 249,489,120 155,819,713 188,805,440

I LESS INTERNAL TRANSFERS 46,756,602- 73,030,800- 71,536,010- 62,596,080-

NET CAPITAL IMPROVEMENTS 103,306,765 176,458,320 84,283,703 126,209,360

I I I I I I I

TOTAL 103,306,765 176,458,320 84,283,703 126,209,360

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CAPITAL PROJECTS

NON-VOTED CAPITAL PROJECTS

FUND 0401

I I I I I I I I

I I I I I I I I I I

* 1994-95 ANNUAL BUDGET DETAILED RESOURCE ESTIMATES

CAPITAL PROJECTS NON-VOTED FUND 0401

ACCOUNT NUMBER ACCOUNT NAME

AD VALOREM TAXES 3112100 DELINQ AD VA LOREM TAXES 3112300 TAX REDEMPT IONS

TOTAL AD VALOREM TAXES

STATE GRANTS 3343303 LONG KEY BCH NOURISHMENT 3343305 DUNE CONST & WALKOVER 3343309 HOWARD PARK BCH NOURISH 3343315 HONEYMOON ISLAND-STUDY 3343316 INDIAN SHRS BEACH NOURISH 3343318 TREASURE ISLE BCH NOURISH 3343319 INLET MANAGEMENT STUDY 3343321 SEAGRASS PROTECTION AREA 3343904 JOE'S CREEK RESTORE&ENHAN 3347902 FORT DESOTO BOAT RAMP 3347903 BELLEAIR CAUSEWY BOAT RMP 3347904 FLA BOATING IMPRVMNT GRT

TOTAL STATE GRANTS

INTEREST EARNINGS 361~000 INTEREST & INVEST PROFITS 3612000 INTEREST-ST BRD OF ADMIN

TOTAL INTEREST EARNINGS

RENTS AND ROYALTIES 3621000 RENTS-BLDG/SPACE

TOTAL RENTS AND ROYALTIES

REFUNDS 3693000 REFUND OF PRIOR YRS EXP

TOTAL REFUNDS

OTHER MISCELLANEOUS REVENUES 3699100 REIMB-(EXTERNAL) · OTHER 3699450 REIMB-OTHER GOVT AGENCIES

TOTAL OTHER MISCELLANEOUS REV

TOTAL GROSS OPERATING REVENUE

6899999 -5% ANTICIPATED RECEIP·TS

95% NET REVENUES

PINELLAS COUNTY, FLORIDA

CURRENT PROJECTED 1992-93 1993-94 RESOURCES

ACTUAL RESOURCES ESTIMATED RESOURCES THRU 9-30-94

2,179 4,292 6,471

24,606

50,790 191,277

101,489

105,417 473,579

298,603 743,180

1, 041,783

236,674 236,674

14,756 14,756

164 ,970 164,970

1,938,233

, ,938,233

-275-

1,000 1,000 2,000

232,500 730,000 250,000

782,500

550,000 2,545,000

2,267,000 2,267,000

4,814,000

240,700-

4,573,300

8,130 69,060 77,190

52,350

6,280 56,520

115,150

133,000 753,670 886,670

940 940

874,160 874,160

1. 954,110

1, 954, 1 10

1994-95 ESTIMATED RESOURCES

1,000 1,000 2,000

300,000 260,000

391,520 951,520

56,990 322,930 379,920

51,000 1,258,900 1,309,900

2,643,340

132, 170-

2,511, 170




INTERFUND TRANSFER 3810240 TRANSF FRM TOURIST DVLPMT 3810292 TRAN FRM SP ASMT -NAV DRDG 3810408 TR FRM PENNY FOR PINELLAS

TOTAL INTERFUND TRANSFER

DEBT PROCEEDS 3840000 DEBT PROCEEDS

TOTAL DEBT PROCEEDS

BEGINNING FUND BALANCE & RESERVE 2710400 FUND BALANCE 2710508 FB ADJ-CORR OF PY ENTRIES

TOTAL BEG FUND BALANCE&RESERVES

TOTAL RESOURCES

1992-93 CURRENT 1993-94


PROJECTED RESOURCES

ACTUAL RESOURCES ESTIMATED RESOURCES THRU 9-30-94 1994-95

ESTIMATED RESOURCES

1,363,800 31,520

24,465,048 25,860,368

22,429,707

22,429,707

50,228,308

-276-

1,502,980 84,940

36,012,210 37,600,130

19,970,000 19,970,000

22,067,990

22,067,990

84,211,420

1,502,980 84,940

35,511,220 37,099,140

25,387,400

25,387,400

64,440,650

1, 434,040 20,000

29,900,000 31 ,354,040

12,736,910 12,736,910

17,982,810

17,982,810

64,584,930

I I I I I I I I I I I I I I I I I I I


* 1994-95 ANNUAL BUDGET

CAPITAL PROJECTS NON -VOTED ROLL UP FUND/ CENTER 0401/0000001


CAP I TAL OUTLAY: 5600000 CAPITAL OUTLAY

TOTAL CAPITAL OUTLAY

DEBT SERVICE: 5710000 PRINCIPAL 5720000 INTEREST

TOTAL DEBT SERVICE

RESERVES: 7995000 RESERVE-CONTINGENCIES 7997000 RESERVE-FUTURE YEARS

TOTAL RESERVES

TOTAL

1992-1993 ACTUAL

22,241,677 22,241,677

2,310,756 288,469

2,599,225

24,840,902

- 277-

BUDGET AS OF

2-28-94

77,402,880 77,402,880

1,267,430 188,280

1,455,710

5,352,830 5,352,830

84,211,420


PROJECTED EXPENDITURES THRU 9-30-94

45,002,142 45,002,142

1,274,340 181,360

1,455,700

46,457,842

1994- 1995 BUDGET

62,676,270 62,676,270

1,335, 000 100,900

1,435,900

472,760 472,760

64,584,930

I .. 1994-95 ANNUAL BUDGET PINELLAS COUNTY, FLORIDA


I BUDGET PROJECTED

ACCOUNT 1992-1993 AS OF EXPENDITURES 1994-1995 I NUMBER ACCOUNT NAME ACTUAL 2-28-94 THRU 9-30-94 BUDGET

JUDICIAL PROJECTS-UNDER S750,000

I FUND/CENTER 0401/8160001

5600000 CAPITAL OUTLAY 40,511 1, 845 ,000 267,940 1,577,050

CRIMINAL COURTS/CLEARWATER I FUND/CENTER 0401/8160002

5600000 CAP ITAL OUTLAY 2,991,353 21,433,31D 21,433,310 15,900,000 I CAP ITALIZED BILLING-COURTS I FUND/CENTER 0401/8160003

5600000 CAPITAL OUTLAY - 321720 472,760 472,760

I CLEARWATER COMPLEX FUND/CENTER 0401/8190002 I

DEBT SERVICE: 5710000 PRINCIPAL 4581256 5011180 501,180 5461000 5720000 INTEREST 120,282 771370 771370 33,000 I TOTAL DEBT SERVICE 578,538 5781550 578,550 5791000

TOTAL CLEARWATER COMPLEX 5781538 578,550 5781550 5791000

I TELEPHONE MANAGEMENT PROJECTS CNTYWDE FUND/CENTER 0401/8190003

I 5600000 CAPITAL OUTLAY 6471335 1821700 1321700 4411750

ST PETERSBURG COMPLEX I FUND/CENTER 0401/8190004

5600000 CAPITAL OUTLAY 91289 I FLEET MANAGEMENT PROJECTS-COUNTYWIDE

1-FUND/CENTER 0401/8190005

5600000 CAPITAL OUTLAY 3661469 106,000 621600 3231000

I I

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I I I I I I I I I I I I I .a I I I I I

1994·95 ANNUAL BUDGET


ACCOUNT 1992·1993 NUMBER ACCOUNT NAME ACTUAL

OTHER GENERAL GOVT·DATA SYSTEMS FUND/CENTER 0401/8190007

5600000 CAPITAL OUTLAY 291,737

GENERAL SERVICES-OTHER GOVERNMENT·CNT~E FUND/CENTER 0401/8190008

5600000 CAPITAL OUTLAY 1,965,009

CAPITALIZED BILLNG·GEN GOV FUND/CENTER 0401/8190012


JAIL COMPLEX-SHERIFF FUND/CENTER 0401/8230004


CAPITALIZED BILLING-JAIL FUND/CENTER 0401/8230005

5600000 CAPITAL OUTLAY - 16,570

RADIO SYSTEM FUND/CENTER 0401/8250002


CNSRVTN&RESOURCE MNGMNT·UNDER $750,000 FUND/CENTER 0401/8370001


INDIAN SHORES BRKUTR&ADVANCE NOURISHMENT FUND/CENTER 0401/8370002



BUDGET PROJECTED AS OF EXPENDITURES 1994· 1995

2·28·94 THRU 9·30·94 BUDGET

450,000 450,000 500,000

13,131,760 3,930, 909 4,933,200

315,170 315,170

2, 750,700 1, 103,102 2,283,840

78,790 78,790

450,000 440,405 3,850,000

130,000 86 605,000

50,000 17,763 120,000

·279·

I 1994-95 ANNUAL BUDGET PINELLAS COUNTY, FLORIDA

CAPITAL PROJECTS NON-VOTED FUND 0401 I

BUDGET PROJECTED ACCOUNT 1992-1993 AS Of EXPENDITURES 1994-1995 NUMBER ACCOUNT NAME ACTUAL 2-28-94 THRU 9-30-94 BUDGET I

SAND KEY BEACH NOURISHMENT FUND/CENTER 0401/8370003 I

5600000 CAPITAL OUTLAY 38,298 20'0,000 12,209 100,000

LONG KEY/NORTH SEGMENT NOURISHMENT I FUND/CENTER 0401/8370005

5600000 CAPITAL OUTLAY 930,000 1,000,000 I INDIAN ROCKS BEACH NOURISHMENT FUND/CENTER 0401/8370006 I

5600000 CAPITAL OUTLAY 93,399 50,000 23,865 60,000

I DUNE CONSTRUCTION ANO ~ALKOVERS FUND/CENTER 0401/8370007

5600000 CAPITAL OUTLAY 68,948 930,000 46,723 260,000 I REDINGTON SHORES BEACH ACCESS FUND/CENTER 0401/8370009 I

5600000 CAPITAL OUTLAY 7,396 30,000 12,409 10,000 I TREASURE ISLAND BEACH NORTH SEGMENT FUND/CENTER 0401/8370012 I

5600000 CAPITAL OUTLAY 940 1, 043,300 205 260,800

HO~ARD PARK RENOURISH I FUND/CENTER 0401/8370013

5600000 CAPITAL OUTLAY 500,000 435,000 I SUNSET BCH GROIN/NOUR FUND/CENTER 0401/8370014

5600000 CAPITAL OUTLAY 400,000 325,000

I -280- I

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I CAPITAL PROJECTS NON-VOTED FUND D401

BUDGET PROJECTED

I ACCOUNT 1992-1993 AS OF EXPENDITURES 1994-1995 NUMBER ACCOUNT NAME ACTUAL 2-28-94 THRU 9-30-94 BUDGET

I TREASURE IS DUNE/PLANT FUND/CENTER 0401/8370015

5600000 CAPITAL OUTLAY 100,000 100,000

I BOTANICAL ED AREA (COOP) FUND/CENTER 0401/8370016

I 5600000 CAPITAL OUTLAY 27,044 170,000 120,000 350,000

I CAP IT All ZED BILL-COASTAL FUND/CENTER 0401/8370017

I 5600000 CAPITAL OUTLAY 13,570 98,490 98,490

FLOOD CONTROL PROJECTS-UNDER $750,000


5600000 CAPITAL OUTLAY 562,789 1,146,000 817,189 1,986,000

I STORM SEWER PIPELINING AND REPAIRS FUND/CENTER 0401/8380030

I 5600000 CAPITAL OUTLAY 428,614 500,000 - 500,000

I SPECIAL ASSESSMENT-DRAINAGE FUND/CENTER 0401/8380031

5600000 CAPITAL OUTLAY 6,715 183,680 183,680

I WATER QUALITY IMPROVEMENT FACILITIES FUND/CENTER 0401/8380032

I 5600000 CAPITAL OUTLAY 9,389

I DRAINAGE BASIN NO. 3 FUND/CENTER 0401/8380103

I 5600000 CAPITAL OUTLAY 9, 739 361,400 33,666 250,000

I I -281-

I

I 1994·95 ANNUAL BUDGET PINELLAS COUNTY, FLORIDA

CAPITAL PROJECTS NON·VOTED I FUND 0401 BUDGET PROJECTED

ACCOUNT 1992·1993 AS OF EXPENDITURES 1994·1995 I NUMBER ACCOUNT NAME ACTUAL 2·28·94 THRU 9·3D·94 BUDGET

DRAINAGE BASIN NO. 6 FUND/CENTER 0401/8380106 I

5600000 CAPITAL OUTLAY 11 2,100 1,896

DRAINAGE BASIN NO. 8 I FUND/CENTER 0401/8380108

5600000 CAPITAL OUTLAY 180 ,667 , , 070 1,070 160, 000 I DRAINAGE BASIN NO. 10 I FUND/CENTER 0401/8380110

5600000 CAPITAL OUTLAY 923,628 757.500 84,090 1, 117,000


I 5600000 CAPITAL OUTLAY 9,200 25,000

DRAINAGE BASIN N0.13 I FUND/CENTER 0401/8380113

560DOOO CAPITAL OUTLAY 131,914 50,000 83,514 35,000 I DRAINAGE BASIN NO. 14 FUND/CENTER 0401/8380114 I

5600000 CAPITAL OUTLAY 133,936 558,680 237, 234 , ,484. 900


5600000 CAPITAL OUTLAY 44,112 269,000 147,574 336,000 I DRAINAGE BASIN NO. 19 I FUND/CENTER 0401/83801 19

5600000 CAPITAL OUTLAY 426,837 300,000 128,645 248,500

I I

·282· I I


I CAPITAL PROJECTS NON·VOTED FUND 0401

BUDGET PROJECTED

I ACCOUNT 1992·1993 AS OF EXPENDITURES 1994·1995 NUMBER ACCOUNT NAME ACTUAL 2·28·94 THRU 9·30·94 BUDGET


5600000 CAPITAl OUTLAY 154,000 200,000


I 5600000 CAPI TAL OUTLAY 70,213 350,000 69,644 155 ,000



I DRAINAGE BASIN NO. 25


5600000 CAPITAL OUTLAY 9,941 20,000 165,994 1,031,000


I 5600000 CAPITAL OUTLAY 857,917 558,DOO 374,651 520,000

I DRAINAGE BASI N NO. 27 FUND/CENTER 0401/8380127

5600000 CAPITAL OUTLAY 2,256,019 2,826 , 200 1,257,388 1, 757,700


I 5600000 CAPITAL OUTLAY 30,037 365,000 2,754 365,000

I SA~GRASS DRG BASIN NO. 30 FUND/CENTER 0401/8380130

I 5600000 CAPITAL OUTLAY 596,000 24,916 216,000

I I ·283·

I

I 1994·95 ANNUAL BUDGET PINELLAS COUNTY, FLORIOA

CAPITAL PROJECTS NON-VOTED I FUND D4D1 BUDGET PROJECTED

ACCOUNT 1992·1993 AS OF EXPENDITURES 1994-1995 I . NUMBER ACCOUNT NAME ACTUAL 2·28-94 THRU 9·30·94 BUDGET

DRAINAGE BASIN NO. 34 FUND/CENTER 0401/8380134 I 5600000 CAPITAL OUTLAY , ,467 650,000 620,382

DRAINAGE BASIN NO. 35 ' FUND/CENTER 0401/8380135

5600000 CAPITAL OUTLAY 119 ,165 5,392,970 2,958,535 1,517,000 I DRAINAGE BASIN NO. 36


5600000 CAPITAL OUTLAY 30,416 257,850 105,698 1,000


5600000 CAPITAL OUTLAY 31,215 167,000 166,182 I DRAINAGE BASIN NO. 42 I FUND/CENTER 0401/8380142


I CAPITLZD BILL·SRFC WTR MGT FUND/CENTER 0401/8380153 I 5600000 CAPITAL OUTLAY 1,154,580 354.570 354,570

HURRICANE PASS NAVIGATIONAL DREDGING I FUND/CENTER 0401/8430002

5600000 CAPITAL OUTLAY 64,040 10,000 542 QO,OOO I INLET MANAGEMENT STUDIES


5600000 CAPITAL OUTLAY 36,765 180,000 375 30,000

I I

-284- I I


I CAPITAL PROJECTS NON-VOTED FUND 0401

BUDGET PROJECTED

I ACCOUNT 1992·1993 AS OF EXPENDITURES 1994·1995 NUMBER ACCOUNT NAME ACTUAL 2·28·94 THRU 9·30·94 BUDGET

I CAPITALIZED BILL-WATER TRANS FUND/CENTER 0401/8430006

5600000 CAPITAL OUTLAY .

4,520 4,870 4,870

I. SEAGRASS PROTECTION AREA FUND/CENTER 0401/8430007

I 5600000 CAPITAL OUTLAY 47,076

.I ANI MAL CONTROL FACILITY FUND/CENTER 0401/8620002

I 5600000 CAPITAL OUTLAY 4,802,800

PARKS&RECREATION PROJECTS-UNDER S750,000


5600000 CAPITAL OUTLAY 350,063 2,612,260 1,050,820 2,584,060

I FORT DESOTO PARK FUND/CENTER 0401/8720002

I 5600000 CAPITAL OUTLAY 411,000 1,220,250 747,184 112,500

I ENDANGERED LANDS FUND/CENTER 0401/8720006

5600000 CAPITAL OUTLAY 2,210,814 4,622,840 2,528,596 4, 143,100

I DEBT SERVICE: 5710000 PRINCIPAL 1,852,500 766,250 773,160 789,000 5720000 INTEREST 168, 187 110,910 103,990 67,900

I TOTAL DEBT SERVICE 2,020,687 877,160 877,150 856,900

TOTAL ENDANGERED LANDS 4,231,501 5,500,000 3,405,746 5,000,000

I PINELLAS RECREATIONAL TRAIL FUND/CENTER 0401/8720008

I 5600000 CAPITAL OUTLAY 2,779,445 1,160,000 1,354,422 880,000

I BOCA CEIGA PARK FUND/CENTER 0401/8720009

5600000 CAPITAL OUTLAY 45,658 239,000 20,000 415,000

I ~285·

I


CAPITAL PROJECTS NON- VOTED FUND 0401


WALL SPRINGS PARK FUND/CENTER 0401/8720010


WALSJNGHAH PARK FUND/CENTER 0401/8720011

5600000 CAPITAL OUTLAY 1, 736,846

LEACH PROPERTY FUND/CENTER 0401/8720012


CAP IT All ZED BILLING-PARK FUND/CENTER 0401/8720014


WEEDON ISLAND DEVELOPMENT FUND/CENTER 0401/8720015

5600000 CAPITAL OUTLAY

CULTURAL SVCS PROJECTS-UNDER $750,000 FUND/CENTER 0401/8730001


RESERVES FUND/CENTER 0401/8887000

.RESERVES: 7997000 RESERVE-FUTURE YEARS

TOTAL RESERVES

TOTAL 24,840,902

-286-


BUDGET PROJECTED AS OF EXPENDITURES 1994·1995

2-28-94 THRU 9·30·94 BUDGET

1,194,000 21,093 2,704,390

2,500,000 2,049,992 600,000

235,000 135,000

433,360 433,360

946,000 860 751,000

70,000 70,000

5,352,830 472,760 5,352,830 472 , 760

84,211,420 46,457,842 64,584,930


I I I I I I I I I · I I I I I I I I I I

CAPITAL PROJECTS

PARK LAND ACQUISITION

FUND 0402

I I I I I I I

~ I I I I I I I I I I I

* 1994·95 ANNUAL BUDGET DETAILED RESOURCE ESTIMATES

CAPITAL PROJECTS PARK LAND ACQUISITION FUND 0402

ACCOUNT NUMBER

REFUNDS

ACCOUNT NAME

3693000 REFUND OF PRIOR YRS EXP TOTAL REFUNDS


95~ NET REVENUES

BEGINNING FUND BALANCE & RESERVE 2710400 FUND BALANCE


TOTAL RESOURCES


CURRENT PROJECTED 1992·93 1993·94 RESOURCES

ACTUAL RESOURCES ESTIMATED RESOURCES THRU 9·30·94

199,985 199,985

199,985

199,985

199,985

·287-


* 1994·95 ANNUAL BUDGET

PARK LAND ACQUISITION FUND/CENTER 0402/8720006


CAPITAL OUTLAY: 5610000 LAND

TOTAL CAPITAL OU TLAY

DEBT SERVICE : 5720000 INTEREST

TOTAL DEBT SERVICE

TOTAL

1992-1993 ACTUAL

195,900 195,900

4,085 4,085

199,985

-288-

BUDGET AS OF

2·28-94


PROJECTED EXPENDITURES THRU 9·30·94

1994-1995 BUDGET

I I I I I I I I I

I I I I I I I I I

I I I I I I I I·

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I J·

I I I

' I ·I I I I

CAPITAL PROJECTS

VOTED ENDANGERED LANDS

FUND 0403

I I I I I I I I I I I I I I I I t I


CAPITAL PROJECTS ENDANGERED LAND ACQUISITION FUND 0403

ACCOUNT NUMBER

AD VALOREM TAXES

ACCOUNT NAME

3112100 DELINO AO VALOREM TAXES 3112300 TAX REDEMPTIONS

TOTAL AD VALOREM TAXES

INTEREST EARNINGS 3611000 INTEREST & INVEST PROFIT 3612000 INTEREST-ST BRD OF ADMI N



95X NET REVENUES


TOTAL BEG FUND BALANCE&RESERVE

TOTAL RESOURCES


CURRENT PROJECTED 1992-93 1993-94 RESOURCES

ACTUAL RESOURCES ESTIMATED RESOURCE THRU 9-30-94

205 3,220 188 15,500 393 18,720

297 2,000 628 2,000 925 4,000

1,318 22,720

1,318 22,720

22,742 24,060 22,742 24,060

24,060 46,780

-289-

1994-95 ESTIMATED RESOURCE

46,780 46,780

46,780


ENDANGERED LAND ACQUISITION FUND/CENTER 0403/3355000


CAPITAL OUTLAY: 5610000 LAND


TOTAL

1992-1993 ACTUAL

-290-

BUDGET AS OF

2-28-94


PROJECTED EXPENDITURES THRU 9-30-94

1994-1995 BUDGET

46,780 46,780

46,78D

I I ·I I I I I I I I I I I I I I I I I

I I I I I I , . f I I I 1\

I I I l I I I

CAPITAL PROJECTS

BAYSIDE BRIDGE

FUND 0404

I ., I t I I I I I

' I I I I I l I 1 I


CAPITAL PROJECTS BAYSIDE BRIDGE FUND 0404


i~TEREST EARNINGS 3611000 INTEREST & INVEST PROFITS 3612000 INTEREST·ST BRD Of ADMIN


OTHER MISCELLANEOUS REVENUES 3699100 REIMB (EXTERNAL) · OTHER

tOTAL OTHER MISCELLANEOUS REV


6899999 ·5% ANTICIPATED RECEIPTS

95% NET REVENUES

BEGINNING FUND BALANCE & RESERVE 2710400 FUNO BALANCE FUND SAL ADJ·RESIDUAL EOUITY TRAN

TOTAL BEG FUND · BALANCE&RESERVES

TOTAL RESOURCES

1992·93 ACTUAL RESOURCES

3,544 342,730 346,274

70.121 70,121

416,395

416,395

1, 199,420· 22,394,156 21,194,736

21,611,131

CURRENT 1993·94


PROJECTED RESOURCES

ESTIMATED RESOURCES THRU 9·30·94 1994·95

ESTIMATED RESOURCES

· 291·


BAYSIDE BRIDGE FUND D404


BAYSIDE BRIDGE FUND/CENTER 0404/8410011

CAPITAL OUTLAY: 5610000 LAND 5630000 IMPROVMNTS OTHR THAN BLD


TOTAL

1992·1993 ACTUAL

774,724 29,836,406 21 '61 1' 130

21,611,130

·292-

BUDGET AS OF

2·28·94


PROJECTED EXPENDITURES THRU 9·30-94

1994-1995 BUDGET

I I I f I I

' I I J I I I I I 1 I I I

I I I I ,. I I

' ' I I

' I I l I t I I

CAPITAL PROJECTS

LOGT TRANSPORTATION FUND

FUND 0405

I I I I I I J,

' I ' I I I I I I I I I


CAPITAL PROJECTS LOGT TRANSPORTATION FUND FUND 0405


SALES AND USE TAXES 3124100 LOCAL OPT ION GAS TAX

TOTAL SALES AND USE TAXES

INTEREST EARNINGS 3611000 INTEREST & INVEST PROFITS 3612000 INTEREST-ST BRD OF ADMIN 3612000 INT-ST BD OF ADMIN-SBA


REFUNDS 3693000 REFUND OF PRIOR YRS EXP

TOTAL REFUNDS

REIMBURSEMENTS 3694381 REIMB-DEBT SVC BILLINGS

TOTAL REIMBURSEMENTS

OTHER MISCELLANEOUS REVENUES 3699100 REIMB (EXTERNAL) - OTHER 3699450 REIMB-OTHER GOVT AGENCIES

TOTAL OTHER MISCELLANEOUS REV


6899999 -5% ANTICIPATED RECEIPTS

95% NET REVENUES

INTERFUND TRANSFER 3810407 TRNSF FR TRANS IMPCT FEE 3810408 TR FRM PENNY FOR PINELLAS 3810409 TRNSF FRM LOGT REVENUE

TOTAL INTERFUND TRANSFER

DEBT PROCEEDS 3840000 DEBT PROCEEDS

TOTAL DEBT PROCEEDS

BEGINNING FUND BALANCE & RESERVE 2460400 RSRV FOR LOANS TO OTR FD 2710400 FUND BALANCE 2710509 FB ADJ-RESOL EQUITY TRANS


TOTAL RESOURCES

1992-93 ACTUAL RESOURCES

12 ,315,793 12,315,793

226,795 800,912

5,449 1,033,156

101,242 101,242

112,410 112,410

195,840 1,265,487 1,461,327

15,023,928

15,023,928

5,339,140

5,339,140

26,300,629 26,300,629

56,501,362 22,394,156-34,107,206

80,770,903


CURRE NT PROJECTED 1993-94 RESOURCES

ESTIMATED RESOURCES THRU 9-30-94

-293-

703,500 703,500

1,407,000

737,450 737,450

5,632,750 1,525,000 7,157,750

9,302,200

465,110-

8,837,090

4, 104,0{)0 3,877,620

10,029,600 18,011,220

37,800,000 37,800,000

1, 284.950 22,105,180

23,390. 130

88,038,440

83,310 472,090 555,400

335,890 335,890

700,580 700,580

1,878,140 896,430

2,774,570

4,366,440

4,366,440

4,104,000 3,877,620 9,035,800

17,017,420

21,713,101

21,713,101

43,096,961


10,800 61,200 72,000

738,620 738,620

1,320,000 1,109,000 2,429,000

3,239,620

161,980-

3,077,640

4,126,810

9,873,630 14,000,440

36,328,440 36,328,440

1, 167,100

1, 167,100

54,573,620

* 1994-95 ANNUAL BUDGET

LOGT TRANSPORTATION FUND ROLLUP FUND/CENTER 0405/0000001

ACCOUNT 1992-1993 NUMBER ACCOUNT NAME ACTUAL

OPERATING EXPENSES: 5310000 PROFESSIONAL SERVICES 59,894 5450000 INSURANCE 13,633 5490000 OTHR CURRENT CHGS&OBLIGA 7,486

TOTAL OPERATING EXPENSES 81,013

CAPITAL OUTLAY: 5600000 CAPITAL OUTLAY 56,339,409

TOTAL CAPITAL OUTLAY 56,339,409

TRANSFERS: 5910201 TRNSFR TO CO TRANSP TRUS 3,225,864

TOTAL TRANSFERS 3,225,864

TOTAL 59,646,286

BUDGET AS OF

2-28-94

57,630

57,630

87,980,810 87,980,810

88,038,440

-294-


PROJECTED EXPENDITURES 1994-1995 THRU 9-30-94 BUDGET

57,630

57,630

41,872,2J1 54,573,620 41,872,231 54,573,620

41,929,861 54,573,620

I I I

' J I I

' I ' I ' I I I I I I I

,f 1994-95 ANNUAL BUDGET PINELLAS COUNTY, FLOR IDA

I LOGT TRANSPORTATION FUND FUND 0405

BUDGET PROJECTED

I ACCOUNT 1992-1993 AS Of EXPENDITURES 1994-1995 NUMBER ACCOUNT NAME ACTUAL 2-28-94 THRU 9-30-94 BUDGET

t ROAD&STREET fACIL PROJTS-UNDER $750,000 FUND/CENTER 0405/8410001

5600000 CAPITAL OUTLAY 9,088 551,050 138,026 833,000

I BELLEAIR CSWY PRELIM ENG PL FUND/CENTER 0405/8410002

I 5600000 CAPITAL OUTLAY 34,484 250,000 58,043 50,000

I BELLEAIR/DUNEDIN/PARK BLVD BRIDGE REHAB FUND/CENTER 0405/8410004

I 5600000 CAPITAL OUTLAY 98,975 696,000 40,108 3,070,000

LCL MJR ST·RD IMPRV&LCL OPT GAS TAX DIST


5600000 CAP ITAL OUTLAY 1,582,917 4,523,730 <!,013,182 3,085 , 730

I CR 296 CORRIOOR FUND/CENTER 0405/8410009

I 5600000 CAPITAL OUTLAY 18,318,912 9,567,890 8,534,617 1,100,000

CR 816 CORRIDOR

t FUND/CENTER 0405/8410D13

5600000 CAPITAL OUTLAY 892,140 2,020,000 898,578 512,000

I CR 501 CORRIDOR FUND/CENTER 0405/8410014

I 5600000 CAPITAL OUTLAY 1,273,561 5,024,220 1,585,500 3,117,500


I 5600000 CAPITAL OUTLAY 364,967 5,064,810 2,495,938 4,077,020

PINELLAS CO COMPUTERIZED TRAFFIC SIG SYS


5600000 CAPITAL OUTLAY 304,416 300,000 137,780

I -295-

I

I 1994·95 ANNUAL BUDGET PINELLAS COUNTY, fLORIDA

LOGT TRANSPORTATION fUND I FUND 0405 BUDGET PROJECTED

ACCOUNT 1992-1993 AS OF EXPENDITURES 1994-1995

I NUMBER ACCOUNT NAME ACTUAL 2-28-94 THRU 9-30-94 BUDGET

ROAD RIGHT·OF-~AY FUND/CENTER 0405/8410021

I 5600000 CAPITAL OUTLAY 251,968 1,015,000 723,717 500,000

CR 1 CORRIDOR I fUND/CENTER 0405/8410022

5600000 CAPITAL OUTLAY 2,928,241 1,800,000 869,126 2,400,000 I CR 233 CORRIDOR


5600000 CAPITAL OUTLAY 176,294 1,013,0DD 368,194 708,000

CR 611 CORRIDOR I FUND/CENTER 0405/8410025

56DDDDO CAPITAL OUTLAY 9,853,707 19,918,590 8,043,700 10,745,000 I SPECIAL ASSESSMENTS-PAVING PROJECTS I fUND/CENTER 0405/8410029

56DDOOD CAPITAL OUTLAY 2,153,596 4,049,24D -718,749 3,008,770 I CR 576 CORRIDOR FUND/CENTER 0405/8410034

I 56000DO CAPITAL OUTLAY 1, 211,936 6,958,980 982,040 5,777,000

CR 183 CORRIDOR I FUND/CENTER 0405/8410036

5600000 CAPITAL OUTLAY 2,951,786 1,989,870 1,144,238 20,000 I INTERSECTION IMPROVEMENTS/COUNTY~IDE


56DDOOO CAPITAL OUTLAY 2,794,805 3,622,000 1,612, 700 3,815,000

I I

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I · 1994-95 ANNUAL BUDGET PINELLAS COUNTY, FLORIDA


BUDGET PROJECTED


1\ BRIDGE REPAIRS/150067, 154208 FUND/CENTER 0405/8410041

5600000 CAPITAL OUTLAY 397,394 228,000 167,080 301,000

I SCHOOL SIDEWALKS/COUNTYWIDE FUND/CENTER 0405;8410042

I 5600000 CAPITAL OUTLAY 711,941 859,000 301 ,300 835,500


I 5600000 CAPITAL OUTLAY 72,654 2,580,000 43,747 3,081,000

UNDERDRAIN CONSTRUCTION/COUNTYWIDE ,. FUND/CENTER 0405/8410049

5600000 CAPITAL OUTLAY 745,751 205,000 236, 224- 505,000


I 5600000 CAPI·TAL OUTLAY 1, 072,965 3,635,000 1,591,928 1 '536, 100

HIGHWAY MAINTENANCE AREA "A" SAT YO

·a FUND/CENTER 0405/8410052


I KLOSTERMAN RD-US 19A/US19 FUND/CENTER 0405/8410058

I 5600000 CAPITAL OUTLAY 300,000 '250,000

I BETTY LANE BRIDGE FUND/CENTER 0405/8410061

I 5600000 CAPITAL OUTLAY 104,063 100,000 12,419 852,000

I I - 297-

I


LOGT TRANSPORTATION FUND FUND 0405


DUNEDIN CSUY EAST BRIDGE FUND/CENTER 0405/8410062


BECKETT BRIDGE FUND/CENTER 0405/8410063


PALM DRIVE BRIDGE FUND/CENTER 0405/8410064

5600000 CAP ITAL OUTLAY 537,813

ROAD AND STREET FACILITIES·HIGHUAY DIVSN FUND/CENTER 0405/8410066


COUNTY ROAD RESURFACING ANNUAL CONTRACT FUND/CENTER 0405/8410067

.5600000 CAPITAL OUTLAY 1,635,179

CITY OF LARGO GRANT PROJECT FUND I NG FUND/CENTER 0405/8410070


IMPACT FEE GRANTS TO CITIES FUND/CENTER 0405/8410072


EAST/UEST PKUY·FOREST LAKES/RACE TRACK FUND/CENTER 0405/8410074


BUDGET AS OF

2·28·94

414,000

263 ,000

260 , 500

1 ,587,100

500,000

1 '043,750

·298·


PROJECTED EXPENDITURES 1994·1995 THRU 9·30·94 BUDGET

534,620

13,273 323,000

100,000

1, 331,324 1,516,000

100,000 900,000

450,000

I. I I I I I I I I I I I I I I I I I I

.I 1994·95 ANNUAL BUDGET PINELLAS COUNTY, FLORIDA


BUDGET PROJECTED

I ACCOUNT 1992·1993 AS OF EXPENDITURES 1994-1995 NUMBER ACCOUNT NAME ACTUAL 2·28·94 THRU 9·30-94 BUDGET

I CAPITALIZED CTR BILLING-0101 FUND/CENTER 0405/8410077

5600000 CAPITAL OUTLAY 1,545,140 2,182,560 2,182,56!)

I CAPITALIZED CTR BILLING-0201 FUND/Cl;NTER 0405;8410078

I 5600000 CAPITAL OUTLAY 2,862,870 3,217,620 3,217,620

I PINELLAS TRAIL ISTEA PROJECT FUND/CENTER 0405/8410079

' 5600000 CAPITAL OUTLAY 100,000 100,000 380,000

ROAD MITIGATION/COUNTY~IDE


5600000 CAPITAL OUT LAY 500,000 35,000 725 , 000

I CAP ITALI ZED EQUIPME NT FUND/CENTER 0405/8410081

I 5600000 CAPITAL OUTLAY 1,640,900 1,640, 900

I BOND FINANCING COSTS FUND/CENTER 0405/8410082

OPERATING EXPENSES:

I 5310000 PROFESSIONAL SERVICES 59,894 57,630 57,630 5450000 INSURANCE 13,633 5490000 OTHR CURRENT CHGS&OBLIGA 7,486

TOTAL OPERATING EXPENSES 81,013 57,630 57,630

I TRANSFERS FUND/CENTER 0405/8881000 r· TRANSFERS :

5910101 TRANSFER TO GENERAL FUND

I 5910201 TR NSFR TO CO TRANSP TRUS 3,225,864

TOTAL TRANSFERS 3, 225,864

TOTAL 59,646,286 88,038,440 41,929,861 54,573,620

I I

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I I I

' I I I I I t I I I I -I I I I I

I 'I I I I I I ,, f J I I I I I I I I I

CAPITAL PROJECTS

2ND GUARANTEED ENTITLEMENT SYSTEMS PROJECTS

FUND 0406

I I

I I

-I i I I

I I I I I I


CAPITAL PROJECTS 2ND GUARANTEED ENTITLMNT SYS PRJ FD FUND 0406

ACCOUNT 1992·93 NUMBER ACCOUNT NAME ACTUAL RESOURCES

INTEREST EARNINGS 3611000 INTEREST & INVEST PROF ITS 1,304 3612000 INTEREST·ST BRD OF ADMIN 2,299

TOTAL INTEREST EARNINGS 3,603

TOTAL GROSS OPERATING REVENUE 3,603


95% NET REVENUES 3,603

BEGINNING FUND BALANCE & RESERVE 2710400 FUND BALANCE 145,534

TOTAL BEG FUND BALANCE&RESERVES 145,534

TOTAL RESOURCES 149,137

PINELLAS COUNTY , FLORIDA

CURRENT PROJECTED 1993·94 RESOURCES 1994·95

ESTIMATED RESOURCES THRU 9·30·94 EST IMAlED RESOURCES

1,370 1,230 2,600

2,600

130·

2,470

7,530 4, 137 7,530 4,137

10,000 4,137

·301·


2ND GUARANTEED ENTITLEMENT SYSTEMS PROJECTS FUND 0406


REFUNDS: FUND/CENTER 0406/8884000

5991000 REFUNDS-PRIOR YEAR RVENU TOTAL REFUNDS

RESERVES FUND/CENTER 0406/8887000

RESERVES: 7997000 RESERVE-FUTURE YEARS

TOTAL RESERVES

TOTAl

1992·1993 ACTUAL

145,000 145,000

145,000

·302·

BUDGET AS OF

2·28·94

10 ,000 10,000

10,000


PROJECTED EXPENDITURES THRU 9·30·94

1994·1995 BUDGET

I I I

I I I I j

I I I I I I I I I I

I I I I I I I I I I I I I I I t I I I

CAPITAL PROJECTS

TRANSPORTATION IMPACT FEES

FUND 0407


* 1994·95 ANNUAL BUDGET DETAIL ED RESOURCE ESTIMATES

CAPITAL PROJECTS TRANSPORTATION IMPACT FEE FUND 0407


INTEREST EARNINGS 3611000 INTEREST & INVEST PROFITS 3612000 INTEREST·ST BRD OF ADMIN


SPECIAL ASSESSMEN TS /IMPACT fEES 3632410 TRANSPORTATION IMPACT FEE 3632411 TIF·MUNI CI PALITY 3632412 TIF & INT -CRD·CLEARYATER 3632413 TIF & INT -CRD·DYTWN ST PT 3632414 TIF & INT·CRD-BAYBORO-SP 3632416 TIF & INT·CRD·PINLLS PARK

TOTAL SPEC ASSESSMT/I MPCT FEES

TOTAL GROSS OPERAT ING REVENUE

95X NET REVENUES

BEGINN ING FUND BALANCE & RESERVE 2710400 FUND BALANCE


TOTAL RESOURCES


CURRENT PROJECTED 1992·93 1993·94 RESOURCES

ACTUAL RESOURCES ESTIMATED RESOURCES THRU 9-30-94

126,048 183,350 309,398

2,639,385 1,218,365

3,857,750

4,167,148

4,167,148

10,802 , 993 10,802,993

14,970,141

6,911,890 6,911,890

6,911,890

·303·


7,384,940 7,384,940

7,384,940

I 1994-95 ANNUAL BUDGET PINELLAS COUNTY, FLORIDA DETAILED RESOURCE EST 111ATES

I CAPITAL PROJECTS IMPACT FEES FUND 0407 I CURRENT PROJECTED

ACCOUNT 1992-93 1993-94 RESOURCES 1994-95 NUMBER ACCOUNT NAME ACTUAL RESOURCES ESTIMATED RESOURCES THRU 9-30-94 ESTI MATED RESOURCES

I DISTRICT 1 FUND 0407/7301000

I 2710400 FUND BALANCE 348,020 212,000 182 , 090

DISTRICT 02 I FUND 0407/7302000

271040D FUND BALANCE 1,101,872 722,890 998,810 I DISTRICT 03 FUND 0407/7303000 I

2710400 FUND BALANCE 1,901,869 724,000 969,610


2710400 FUND BALANCE 320,219 233,DOO 78,310 I DISTRICT OS I FUND 0407/7305000

2710400 FUND BALANCE 231,912 120,000 125,430

I DISTRICT 06 FUND 0407/7306000

I 2710400 FUND BALANCE 1,354,851 498,000 351,730


2710400 FUND BALANCE 525,445 248,000 298,010 I DISTRICT 08 FUND 0407/7308000 I

2710400 FUND BALANCE 226,803 227,000 454,870

I

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1994·95 ANNUAl BUDGET DETAILED RESOURCE ESTIMATES

CAPITAL PROJECTS IMPACT FEES FUND D4D7

ACCOUNT NUMBER

DISTRICT 09

ACCOUNT NAME

FUND 0407/7309000

2710400 FUND BALANCE

DISTRICT 10 FUND 0407/7310000






TOTAL RESOURCES AND BALANCES

1992·93 CURRENT 1993·94


PROJECTED RESOURCES

ACTUAL RESOURCES ESTIMATED RESOURCES THRU 9·30·94 1994·95

ESTIMATED RESOURCES

685,604 345,000 365,130

523,679 482 ,000 317,980

2,615,627 2, 095,000 2, 185,190

967,092 1,005,000 1,057, 780

10,802,993 6,911,890 7,384, 940

·305·

• 1994· 95 ANNUAL BUDGET PINELLAS COUNTY, FLOR IDA I TRANSPORTATION IMPACT FEES ROLL UP FUND/ CENTER 01.07/0000001 I

BUDGET PROJECTED ACCOUNT 1992·199.3 AS OF EXPENDITURES 1994·1995 NUMBER ACCOUNT NAME ACTUAL 2·28·94 THRU 9·30·94 BUDGET I OPERATING EXPENSES: 5490000 OTHR CURRENT CHGS&OBLIGA 89,326 7,890

TOTAL OPERATING EXPENSES 89,326 7,890 I TRANSFERS: 5910405 TRNSFR TO LOGT TRANS FUN 5,339,140 4,104,000 4,104,000 4,126,810

TOTAL TRANSFERS 5,339,140 4. 104.000 4,104,000 4, 126,810 I RESERVES: 7997000 RESERVE·FUTURE YEARS 2,800,000 3, 258, 130

TOTAL RESERVES 2,800,000 3,258, 130 I TOTAL 5,428,466 6,911,890 4,104,000 7,384,940 I

I I I I I I I I I I

·306- I I


I TRANSPORTATION IMPACT FEES FUND 0407

BUDGET PROJECTED


I DISTRICT 01 FUND/CENTER 0407/7301000

5910405 TRNSFR TO LOGT TRANS FUN 179,490 212 , 000 212,000 176,850

I 7997000 RESERVE-FUTURE YEARS 5,240

DISTRICT 02

I FUND/CENTER 04D7/73D2000

5490000 OTHR CURRENT CHGS&DBLIGA 7,890 5910405 TR NSFR TO LOGT TRANS FUN 683,850 715, 000 715,000 794,070


I DISTRICT .03 FUND/CENTER 0407/7303000

5910405 TRNSFR TO LOGT TRANS FUN 1,504,330 724,000 724,000 861,730


DISTRICT 04

I FUND/CENTER 0407;7304000

5910405 TRNSFR TO LOGT TRANS FUN 112,860 233,000 233,000 77,160 7997000 RESERVE-FUTURE

I YEARS 1,150

DISTRICT 05


5910405 TRNSFR TO LOGT TRANS FUN 112. 180 120,000 120 , 000 125,110 7997000 RESERVE-FUTURE YEARS 320


I 5910405 TRNSFR TO LOGT TRANS FUN 938,790 498,000 498,000 339,760 7997000 RESERVE-FUTURE YEARS 11,970


I 5910405 TRNSFR TO LOGT TRANS FUN 318,670 248,000 248,000 288,860 7997000 RESERVE-FUTURE YEARS 9,150

I I

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I

I 1994·95 ANNUAL BUDGET PINELlAS COUNTY, FLORIDA

TRANSPORTATION IMPACT FEES fUND 0407 I

BUDGET PROJECTED ACCOUNT 1992-1993 AS OF EXPENDiTURES 1994-1995 NUMBER ACCOUNT NAt~E ACTUAL 2-28-94 THRU 9·30-94 BUDGET I

DISTRICT 08 FUND/CENTER 0407/7308000 I

5910405 TRNSFR TO LOGT TRANS FUN 162,870 227,000 227,000 333,000 7997000 RESERVE-FUTURE YEARS 121,870


5910405 TRNSFR TO LOGT TRANS FUN 491,350 345,000 345,000 321, 520 I 7997000 RESERVE-FUTURE YEARS 43,610


5910405 TR NSFR TO LOGT TRANS FUN 278,250 482,000 482,000 308,750 .I 7997000 RESERVE-FUTURE YEARS 9,230

DISTRICT 11 I FUND/CENTER 0407/7311000

5910405 TRNSFR TO lPGT TRANS FUN 556,500 300,000 300,000 7997000 RESERVE-FUTURE YEARS 1, 795,000 2,185,190 I

DISTRICT 12 I FUND/CENTER 0407/7312000

5490000 OTHR CURRENT CHGS&OBLIGA 89,326 5910405 TRNSFR TO LOGT TRANS FUN 500,000 I 7997000 RESERVE-FUTURE YEARS 1,005,000 557,780

TOTAL 5,428,466 6,911,890 4,104,000 7,384 , 940 I I I I I

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I I I I I I I · I I I I I I I I I I I I

CAPITAL PROJECTS

PENNY FOR PINELLAS INFRASTRUCTURE TAX

FUND 0408


* 1994·95 ANN UAL BUDGET DETAILED RESOURCE ESTIMATES

CAPITAL PROJECTS PENNY FR PINELLAS INfRASTRUCTURE TAX FUND 0408

ACCOUNT 1992-93 NUMBER ACCOUNT NAME ACTUAL RESOURCES

SALES ANO USE TAXES 3126D1D INFRASTRUCTURE SALES TAX 41,568,740

TOTAL SALES AND USE TAXES 41,568,740

INTEREST EARNINGS 3611000 INTEREST & INVEST PROFITS 126,737 3612000 INTEREST·ST BRO OF ADMIN 197,826

TOTAL INTEREST EARNINGS 324,563

TOTAL GROSS OPERATING REVENUE 41,893,303

6899999 ·5~ ANTICIPATED RECEIPTS

95% NET REVENUES 41,893,303

BEGINNING FUND BALANCE & RESERVE 2710400 FUND BALANCE 9 ,796, 916

TOTAL BEG FUND BALANCE&RESERVES 9,796,916

TOTAL RESOURCES 51,690,219


CURRENT PROJECTED 1993·94 RESOURCES 1994·95

ESTIMATED RESOURCES THRU 9·30-94 ESTIMATED RESOURCES

41,825,000 41 ,578,270 45,547,370 41,825,000 41,578, 270 45,547,370

68,400 87,280 17,000 68 , 400 87,280 17,DOO

136,800 174,560 34,000

41,961,800 41,752,830 45,581,370

2,098,090· 2,279,070-

39.863,710 41,752,830 43,302,300

14,309,520 13,950,170 3,129,760 14,309,520 13,950,170 3,129,760

54,173,230 55,703,000 46,432,060

·309·

* 1994·95 ANNUAL BUDGET PINELLAS COUNTY, FLORIDA I PENNY FOR PINELLAS INFRASTRUCTURE TAX FUND 0408 I

BUOGET PROJECTED ACCOUNT 1992·1993 AS OF EXPENDITURES 1994-1995 NUMBER ACCOUNT NAME ACTUAL 2·28·94 THRU 9-30-94 BUOGET I

TRANSFERS FUND/CENTER 0408/8881000 I

TRANSFERS: 5910307 TRAN TO CAPTL IMP BD 199 1312751000 131184 ,400 131184,400 1312001000 5910401 TRNSF TO CAPITAL PROJECT 2414651048 36,012,210 351511,220 29,900,000 5910405 TRNSFR TO LOGT TRANS FUN 318771620 31877,620 I

TOTAL TRANSFERS 3717401048 531074,230 5215731240 43,100,000

I RESERVES FUND/CENTER 0408/8887000

RESERVES: I 7997000 RESERVE-FUTURE YEARS 1,099,000 3,332,060

TOTAL RESERVES 11099,000 3,3321060

TOTAL 37,7401048 54,173,230 52,573,240 46,432,060 I I I I I I I I I I

·310- I I

I I I I I I I I

CAPITAL PROJECTS

-I LOCAL OPTION GAS TAX

I FUND 0409

I I I I I I I I I



CAPITAL PROJECTS LOCAL OPTI ON GAS TAX FUND 0409


SALES AND USE TAXES 3124100 LOCAL OPTION GAS TAX

TOTAL SALES AND USE TAXES

INTEREST EARNINGS 3611000 INTEREST & INVEST PROFITS 3612000 INTEREST·ST BRO OF ADMIN




95% NET REVENUES


TOTAL BEG FUND SALANCE&RESERVES

TOTAL RESOURCES

1992·93 ACTUAL RESOURCES

2,299,939 2,299,939

41

41

2,299,980

2,299,98D

2,299,980

CURRENT 1993·94


PROJECTED RESOURCES

ESTIMATED RESOURCES THRU 9·30·94 1994·95

ESTIMATED RESOURCES

. 31 1·

14,886,000 14,886,000

74,430 74,430

148,860

15,034,860

751, 740·

14,283,120

1 '861, 020 1 18611020

16 , 144,140

141 1411700 14. 141,700

11,210 11,210 22,420

14,164,120

1.4 1 164 1 1 20

1,848,430 1 ,848, 430

16,012,550

15,384,200 15,384,200

7,550 7,550

15,100

15,399,300

769,970·"

14,629,330

11 153,780 11 1531780

15,783,110

I • 1994-95 ANNUAL BUDGET PINELLAS COUNTY, FLORIDA

LOCAL OPTION GAS TAX FUND 0409 I

BUDGET PROJECTED ACCOUNT 1992-1993 AS OF EXPENDITURES 1994-1995 NUMBER ACCOUNT NAME ACTUAL 2-28-94 THRU 9-30-94 BUDGET I

TRANSFERS FUND/CENTER 0409/8881000 I

TRANSFERS: 5910201 TRNSF TO CO TRANS 2,460,830 2,460,830 2,481,000 5910308 TRN TO TRAN IMPRV BD 93 451,550 3,362,140 3,362,140 3,014,640 I 5910405 TRNSF TO LOGT 10,029,600 9,035,800 9,873,630

TOTAL TRANSFERS 451,550 15,852,570 14,858,770 15,369,270

I RESERVES FUND/CENTER 0409/8887000

RESERVES: I 7996010 RESERVE- FUND BALANCE 291,570 413.,840

TOTAL RESERVES 291,570 413,840

TOTAL 451,550 16,144,140 14,858,770 15,783,110 I I I I I I I I I I

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1994-95 ANNUAL BUDGET PINELLAS COUNTY, FLORIDA ...

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