FY 2011-12 Adopted Budget - City of Oviedo

Wastewater System Impact Fee Fund (409)
Beginning Cash and Cash Equivalents 404,402 700,066 692,212 692,212 720,293
2008-09 2009-10 2010-11 2010-11 2011-12
REVENUES Actual Actual Budget Projection Budget
Miscellaneous
Interest on Investments 19,038 16,921 9,000 7,670 14,000
Residential Impact Fees* 107,160 38,433 50,000 50,160 50,000
Commercial Impact Fees 19,730 2,360 20,000 2,407 2,500
Sub-Total: Miscellaneous 145,928 57,714 79,000 60,237 66,500
Interfund Transfers (transfer from):
Water Impact Fee Fund (408) 201,312 0 0 0 0
Appropriated Retained Earnings 11,878 68,604
TOTAL REVENUES 347,240 57,714 90,878 60,237 135,104
2008-09 2009-10 2010-11 2010-11 2011-12
EXPENDITURES Actual Actual Budget Projection Budget
Capital Improvements Planning
Impact Fee Evaluation and Update 0 0 0 0 7,404
Wastewater Treatment Facility - Rate Analysis 973 0 0 0 0
Sub-Total: Capital Improvements Planning 973 0 0 0 7,404
Capital Improvements (Master Plan Projects)
Wastewater Systen Interconnect 0 0 0 0 0
Clark Street Force Main Extension 0 0 0 0 114,200
Lift Station 2010 (Riverside) Force Main to Lift
Station 550 (Twin Rivers) Force Main 0 0 0 0 13,500
Master Lift Station Rehabilitation and Pump Upgrades 9,650 8,003
Downtown Lift Station Reroute to Oviedo Blvd. 0 16,670 50,000 32,156 0
Sub-Total: Capital Improvements 9,650 24,673 50,000 32,156 127,700
Interfund Transfers (transfer to):
Utility Revenue Bond Sinking Fund (Series 2007) 40,953 40,895 40,878 0 0
Sub-Total: Interfund Transfers 40,953 40,895 40,878 0 0
Reserve for Contingency 0 0
TOTAL EXPENDITURES 51,576 65,568 90,878 32,156 135,104
Ending Cash and Cash Equivalents 700,066 692,212 680,334 720,293 651,689
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