FY 2011-12 Adopted Budget - City of Oviedo

Lease Financing Fund (205)
Beginning Fund Balance 19,228 14 33 33 33
2008-09 2009-10 2010-11 2010-11 2011-12
REVENUES Actual Actual Budget Projection Budget
Miscellaneous
Interest on Investments 586 0 0 0 0
Non-Revenues
Interfund Transfers (transfers from):
General Fund (001) 33,144 52,950 175,383 175,383 203,417
Federal Law Enforcement Trust Fund (106) 0 0 0 0 0
Stormwater Utility Fund (138) 32,904 32,898 93,339 0 0
Vehicle Replacement Fund (302) 169,940 162,439 244,322 195,319 233,286
Sub Total: Interfund Transfers 235,988 248,285 513,044 370,701 436,703
Appropriated Fund Balance 0 0
TOTAL REVENUES 236,574 248,285 513,044 370,701 436,703
2008-09 2009-10 2010-11 2010-11 2011-12
EXPENDITURES Actual Actual Budget Projection Budget
Debt Service Payments
Fire/Rescue Vehicles:
2004 Pumper Vehicle:
- Principal 52,440 0 0 0 0
- Interest 763 0 0 0 0
Sub-Total 53,203 0 0 0 0
2006 Pumper Vehicle:
- Principal 68,026 70,640 73,356 73,356 18,776
- Interest 7,788 5,173 2,458 2,458 178
Sub-Total 75,814 75,813 75,814 75,814 18,954
2007 Pumper Vehicle:
- Principal 35,702 36,720 38,131 38,131 39,597
- Interest 5,222 4,204 2,793 2,793 1,327
Sub-Total 40,923 40,924 40,924 40,924 40,924
2009/2010 Rescue/Transport Vehicles
- Principal 0 39,690 80,778 39,690 94,708
- Interest 0 5,992 13,853 5,992 7,870
Sub-Total 0 45,682 94,631 45,682 102,578
Total Fire/Rescue Vehicles 169,940 162,419 211,369 162,420 162,456
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