FY 2011-12 Adopted Budget - City of Oviedo

Water/Wastewater Operating Fund (401)
2008-09 2009-10 2010-11 2010-11 2011-12
EXPENDITURES Actual Actual Budget Projection Budget
Alafaya Wastewater and Reclaimed Services
Personal Services 0 7,828 321,058 292,391 336,055
Operating Expenses 0 42,369 1,335,302 1,026,800 1,167,033
Transfer to Vehicle Replacement Fund (407) 0 0 6,208 6,208 3,633
Sub Total: Alafaya Wastewater/Reclaimed 0 50,197 1,662,568 1,325,399 1,506,721
Reclaimed Water and Conservation
Personal Services 49,499 50,218 51,321 51,819 51,396
Operating Expenses 104,892 131,845 134,433 196,118 230,825
Transfer to Vehicle Replacement Fund (407) 1,781 2,152 2,174 2,174 2,239
Sub Total: Reclaimed Water 156,172 184,215 187,928 250,111 284,460
Total: Water/Wastewater Utility Operations 3,968,511 4,227,427 5,624,410 5,305,489 5,742,991
Non-Expenditure Disbursements
Interfund Transfers (transfer to):
General Fund (001) 510,570 575,890 974,193 974,193 1,174,193
Revenue Bond Sinking Fund (201)* 0 34,683 34,714 34,714 34,748
General Obligation Debt Service Fund (203) 0 0 6,465 6,213 6,557
Technology Improvements Fund (320) 50,000 50,000 50,000 50,000 34,424
Renewal and Replacement Fund (406) 125,000 301,690 397,320 397,320 615,453
Stormwater Utility Fund (410) 77 7 190 182 200
Health Insurance Fund (510) 49,500 49,500 71,900 71,900 61,513
Sub Total: Transfer to Misc. Interfund Transfers 735,147 1,011,770 1,534,782 1,534,522 1,927,088
*for share of debt service payment to finance Public Works Complex
Transfer to Sinking Fund (403)
2010A and 2010B Utility Revenue Bonds 0 0 1,987,875 1,987,875 2,423,285
2010 Equipment Lease (radio read meter replacement) 0 0 291,397 291,397 291,396
2007 Utility Revenue Bonds 0 0 0 274,352 274,794
2003 Utility Revenue Bonds 505,118 450,769 511,269 511,269 506,619
2004 Refunding of 1996 Utility Revenue Bonds 404,972 404,910 398,310 398,310 406,710
For Accounting Correction from 2007 0 300,000 0 0 0
SRF Loan #1 - Reclaimed Water System 0 237,547 237,545 237,545 237,546
Generator Lease (Mitchell Hammock Water Plant) 92,391 93,210 93,210 93,210 93,210
Sub Total: Transfer to Sinking Fund (403) 1,002,481 1,486,436 3,519,606 3,793,958 4,233,560
Total: Interfund Transfers 1,737,628 2,498,206 5,054,388 5,328,480 6,160,648
Reserve for Contingencies 1,311,185 1,246,643
TOTAL EXPENDITURES 5,706,139 6,725,633 11,989,983 10,633,969 13,150,282
Ending Cash and Cash Equivalents 1,212,315 1,846,643 3,157,828 4,173,844 5,420,487
116