FY 2011-12 Adopted Budget - City of Oviedo

Public Works/Fire Station Construction Fund (335)
2008-09 2009-10 2010-11 2010-11 2011-12
EXPENDITURES Actual Actual Budget Projection Budget
Public Works Complex
Engineering/Design 28,057 0 0 57,630 0
Impact Fees/Electrical Svcs./Miscellaneous 3,464 65,190 0 0 0
Land Acquisition and Related Costs 0 0 0 0 0
Admin./Engineering Building 1,142,933 110,801 0 0 0
Fleet Maintenance Bldg. Renovation 0 4,110 700,000 544,269 0
Automated Vehicle Wash System 0 0 120,000 0 71,268
Allowance for Building Renovations 0 0 65,000 0 71,678
Equipment and Material Storage Bays 0 0 200,000 0 173,000
Furniture, Fixtures and Equipment:
- PWA Bldg. 83,918 0 0 0 0
- Fleet Maintenance Bldg. 0 0 82,000 41,000 52,865
Sub-Total: PW Complex 1,258,372 180,101 1,167,000 642,899 368,811
Interfund Transfers (transfers to):
Administrative Facilities Impact Fee Fund (101) 0 0 180,674 181,939 0
General Facilities Improvements Fund (330) 140,992 0 0 0 0
Sub-Total: Interfund Transfers 140,992 0 180,674 181,939 0
Reserve for Contingency 0 76,800
TOTAL EXPENDITURES 2,956,342 182,045 1,388,104 865,268 445,611
Ending Fund Balance 49 943 943 445,611 76,800
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