FY 2011-12 Adopted Budget - City of Oviedo

Series 2010A Utility Revenue Bonds Construction Fund (416)
Beginning Cash and Cash Equivalents 0 929,965 929,965 939,628
2008-09 2009-10 2010-11 2010-11 2011-12
REVENUES Actual Actual Budget Projection Budget
Miscellaneous
Revenue Bond Proceeds 5,176,341 0 0 0
Interest on Investments 671 0 9,663 19,000
Sub-Total: Miscellaneous 5,177,012 0 9,663 19,000
Appropriated Retained Earnings 911,014 939,628
TOTAL REVENUES 0 5,177,012 911,014 9,663 958,628
2008-09 2009-10 2010-11 2010-11 2011-12
EXPENDITURES Actual Actual Budget Projection Budget
Bond Issuance Costs
Cost of Issuance 66,204 0 0 0
Legal and Other Costs 112,598 0 0 0
Sub-Total: Bond Issuance Costs 0 0 0
178,802 0 0 0
Alafaya Utility System Acquisition
Share of Acquisition Cost 4,068,245 0 0 0
(see Series 2010B for balance of acquisition cost)
Capital Improvements
Odor Control Improvements* 0 610,000 0 0
Alafaya-City Wastewater System Interconnect:
- Engineering/Design 0 0 0 0
- Construction 0 0 0 0
Sub-Total: Capital Improvements 0 610,000 0 0
*Project expenses are reflected in the Bond Construction (417) Fund as part of the Headworks improvements.
Reserve for Future Capital Projects 0 301,014 958,628
TOTAL EXPENDITURES 0 4,247,047 911,014 0 958,628
Ending Cash and Cash Equivalents 0 929,965 319,965 939,628 958,628
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