FY 2011-12 Adopted Budget - City of Oviedo

Lease Financing Fund (205)
2008-09 2009-10 2010-11 2010-11 2011-12
EXPENDITURES Actual Actual Budget Projection Budget
2010 Equipment Lease/Purchase*
Principal 0 0 87,741 87,741 92,796
Interest 0 0 35,883 35,883 30,827
Sub-Total 0 0 123,624 123,624 123,623
*reflects principal & interest for general facility energy improvement measues only. P&I for remaining portion of
bank loan related to radio read meters is budgeted in the Water/Wastewater Utility Fund
Front End Loader
- Principal 0 0 27,227 0 36,249
- Interest 0 0 5,726 0 1,682
Sub-Total 0 0 32,953 0 37,931
Street Sweeper
- Principal 27,884 29,186 30,549 30,549 31,976
- Interest 5,014 3,712 2,349 2,349 923
Sub-Total 32,898 32,898 32,898 32,898 32,899
Stormwater Jet-Vac Truck
- Principal 0 0 49,938 0 0
- Interest 0 0 10,503 0 0
Sub-Total 0 0 60,441 0 0
Telephone System Equipment
- Principal 40,841 42,748 44,744 44,744 46,834
- Interest 7,344 5,437 3,441 3,441 1,351
Sub-Total 48,184 48,184 48,185 48,185 48,185
Copier (Finance Dept.)
- Principal 4,050 4,337 3,454 3,454 0
- Interest 715 428 120 120 0
Sub-Total 4,765 4,765 3,574 3,574 0
Police Laptop Computers (Replacement)
- Principal 0 0 0 0 30,207
- Interest 0 0 0 0 1,402
Sub-Total 0 0 0 0 31,609
Reserve for Future Debt Service 0 0
TOTAL EXPENDITURES 255,787 248,267 513,044 370,701 436,703
Ending Fund Balance 14 33 33 33 33
98