CERTIFIED - City of Deltona, Florida

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Five-Year CIP - Estimated Operating Budget Impacts City of Deltona, Florida ESTIMATED OPERATING BUDGET IMPACTS OF SELECTED CAPITAL IMPROVEMENT PROJECTS The following projects are expected to generate incremental operating costs and therefore impact future operating budgets. This list is not all inclusive but does include the most significant projects whose operating budget impacts have been quantified. Public Safety: Estimated Estimated Estimated Annual Annual Total Estimated Additional Personnel Operating Annual Personnel Cost Costs Costs New Fire Station 65 - $ - $ 125,000 $ 125,000 Transportation: New road projects are expected to decrease annual operating costs but the amount of the decrease has not yet been determined. Culture & Recreation: Boundless Playground None $ - $ 15,000 $ 15,000 Total - Governmental Funds - $ - $ 140,000 $ 140,000 Wastewater: New Wastewater Treatment Plant 10 $ 560,000 $ 1,000,000 $ 1,560,000 Total - Enterprise Funds 10 $ 560,000 $ 1,000,000 $ 1,560,000 10/11 Annual Budget 236 Adopted - 9/20/2010
Debt Management City of Deltona, Florida DEBT MANAGEMENT DEBT ADMINISTRATION On November 6, 2003, the City issued outstanding, the Utility System Revenue Bonds, Series 2003. The original amount of this issue was $81,725,000. The bonds are insured and have been assigned a A rating from Standard and Poor’s Corporation, a A1 from Moody’s Investor Service, and a A+ from FITCH on each bond issue. On July 12, 2006 the City issued Transportation Capital Improvement Revenue Bonds, Series 2006. The amount of the issue was $18,240,000. The bonds are insured and have been assigned a A rating from Standard and Poor’s Corporation, a A1 from Moody’s Investor Service, and a A+ from FITCH on each bond issue. On April 8, 2009, the City issued Stormwater Special Assessment Note, Series 2009. The amount of the issue was $6,569,345. The City has no general obligation debt. LEGAL DEBT MARGIN The City is not required by law to set a legal debt margin. However, the City complies with all bond covenants and the City’s Debt Policies. UTILITY SYSTEM REVENUE BONDS, SERIES 2003 In November 2003, the City of Deltona issued Utility System Revenue Bonds, Series 2003, in the amount of $81,725,000 for the purpose of acquiring and making capital improvements to the City‘s Water and Wastewater System. The system was acquired from Florida Water Services Corporation. $17,500,000 of the original bond issue was set aside for capital improvements to the acquired system and these funds are segregated in the Water/Sewer Utility Construction Fund under the Enterprise Fund section of this Budget Document. TRANSPORTATION CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2006 On July 12, 2006, the City of Deltona issued Transportation Capital Improvement Revenue Bonds, Series 2006, in the amount of $18,240,000 for the purpose of improving existing roads within the City. Revenues pledged for payment of the bonds are the five-cent local option gas tax, the six-cent local option gas tax and transportation impact fees. STORMWATER SPECIAL ASSESSMENT NOTE, SERIES 2009 On April 8, 2009, the City of Deltona issued Stormwater Special Assessment Note, Series 2009 in the amount of $6,569,345 for the purpose of financing certain costs of the capital improvements included in the City’s adopted Stormwater Master Plan. The Stormwater Master Plan consists of capital improvements and maintained stormwater system which system provides stormwater utility services, facilities and programs throughout the City. BOND COVENANTS Debt Service coverage and requirements on all outstanding bonds have been met or exceeded, in accordance with the bond resolutions. 10/11 Annual Budget 237 Adopted - 9/20/2010
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Company LOGO Fire Station 62 Ft. Sm
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Preface City of Deltona, Florida Th
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City of Deltona, Florida 10/11 Annu
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City of Deltona, Florida ENTERPRISE
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Budget Message City of Deltona, Flo
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General Information City of Deltona
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General Information City of Deltona
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Demographics POPULATION - 2000 69,5
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Demographics City of Deltona, Flori
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Demographics MISCELLANEOUS STATISTI
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Commission District Map City of Del
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Budget Summary-Staffing Changes Cit
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Vision 2026 City of Deltona, Florid
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Five-Year Strategic Economic Develo
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City of Deltona, Florida This page
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Budget Calendar FY 10/11 BUDGET CAL
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CERTIFIED 10/11 Annual Budget 32 Ad
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CERTIFIED 10/11 Annual Budget 34 Ad
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Financial Policies City of Deltona,
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Revenue by Source City of Deltona,
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Changes in Fund Balance - All Funds
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Historical Comparison City of Delto
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Divisions by Major Object Classific
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City Commission City of Deltona, Fl
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City Commission CITY ADVISORY BOARD
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City Manager City of Deltona, Flori
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City Clerk City of Deltona, Florida
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Information Technology Services Cit
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Information Technology Services Act
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City Attorney City of Deltona, Flor
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Human Resources City of Deltona, Fl
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Human Resources City of Deltona, Fl
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General Government City of Deltona,
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Enforcement Services City of Delton
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Enforcement Services City of Delton
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Law Enforcement City of Deltona, Fl
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Fire / Rescue Services City of Delt
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Public Works City of Deltona, Flori
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Public Works Actual Actual Adopted
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Parks & Recreation City of Deltona,
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Special Revenue Funds City of Delto
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Stormwater Utility Fund City of Del
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Stormwater Utility Fund Kingsway/Le
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SHIP Fund City of Deltona, Florida
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City of Deltona, Florida CDBG Fund
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Streetlighting Districts Fund City
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Transportation Fund City of Deltona
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Transportation Fund City of Deltona
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Tree Replacement Fees Fund City of
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CERTIFIED - City of Deltona, Florida

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