FY 2011-12 Adopted Budget - City of Oviedo

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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 0 929,965 319,965 939,628 958,628 128
Series 2010B Utility Revenue Bonds Construction Fund (417) Beginning Cash and Cash Equivalents 0 0 5,542,812 5,542,812 3,293,716 2008-09 2009-10 2010-11 2010-11 2011-12 REVENUES Actual Actual Budget Projection Budget Miscellaneous Revenue Bond Proceeds 0 30,820,000 0 0 0 Interest on Investments 0 3,646 0 50,143 34,000 Miscellaneous 0 0 0 0 0 Sub-Total: Miscellaneous 0 30,823,646 0 50,143 34,000 Interfund Transfer (transfer from) Transfer from Wastewater Impact Fee Fund (409) 0 0 0 0 0 Appropriated Retained Earnings 5,527,055 3,293,716 TOTAL REVENUES 0 30,823,646 5,527,055 50,143 3,327,716 EXPENDITURES Bond Issuance Costs Cost of Issuance 0 451,486 0 0 0 Legal and Other Costs 0 123,953 0 0 0 Sub-Total: Bond Issuance Costs 0 575,439 0 0 0 Alafaya Utility System Acquisition Share of Acquisition Cost 0 24,693,755 0 0 0 (see Series 2010A for balance of acquisition cost) Master Planning Wastewater 0 0 0 62,372 0 Reclaimed 0 0 0 26,527 0 Sub-Total: Master Planning 0 0 0 88,899 0 Capital Improvements Headworks and Odor Control: - Construction 0 0 1,919,371 1,958,824 487,037 - Engineering/Design : Odor Control Improvements 0 0 0 19,840 0 - Construction Engineering & Inspection 0 0 100,000 106,446 0 - Permit Fees, Bond and Miscellaneous 0 0 51,369 0 0 Sub-Total: Headworks 0 0 2,070,740 2,085,110 487,037 Sludge Processing Unit 0 0 46,650 46,650 0 Chlorine Regulator 0 0 15,000 19,100 0 Reclaimed System Interconnect 0 11,640 50,000 59,480 0 Radio Read Meters - Little Creek and others as needed 0 0 112,500 0 112,500 Reclaimed Distribution Tie-In (Little Creek) 0 0 100,000 0 100,000 Additional Reclaimed Filtration 0 0 464,000 0 464,000 Tank Rehabilitation 0 0 500,000 0 500,000 Alafaya-City Wastewater System Interconnect: 0 0 0 0 0 - Engineering/Design 0 0 150,000 0 150,400 - Construction 0 0 0 0 919,400 Sub-Total: Capital Improvements 0 11,640 3,508,890 2,210,340 2,733,337 Reserve for Future Capital Projects 2,018,165 594,379 TOTAL EXPENDITURES 0 25,280,834 5,527,055 2,299,239 3,327,716 Ending Cash and Cash Equivalents 0 5,542,812 2,033,922 3,293,716 594,379 129
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City of Oviedo Annual Budget FY 201
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CITY OF OVIEDO ANNUAL BUDGET FOR TH
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TABLE OF CONTENTS ANNUAL BUDGET Pag
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Project Summary and Operating Budge
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The City of Oviedo Florida ________
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The following “budget highlights
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Property Taxes (General Fund) At th
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Debt Service and Lease Financing Su
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Cash Reserves (Utility Operating Fu
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1 City of Oviedo The City of Oviedo
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City of Oviedo Organizational Chart
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City of Oviedo Strategic Focus Area
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City of Oviedo Continue to up
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City of Oviedo Budget and Financial
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City of Budget Document Format Ovie
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City of Oviedo certain fixed/sem i-
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City of Oviedo Budget Development G
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City of Oviedo afford the City the
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City of Oviedo Interlocal agreement
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City of Oviedo Significant Budget A
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City of Oviedo operating revenues a
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City of Oviedo Fund Categories and
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TABLE OF CONTENTS BUDGET GRAPHICS P
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PROPERTY TAX RATE AND TAXABLE VALUE
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Gross Taxable Value Tax Year 2011 a
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FY 2011-12 City of Oviedo Property
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TOTAL BUDGET SUMMARY AND GRAPHICS B
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BUDGET COMPARISON BY APPROPRIATED F
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CITY OF OVIEDO, FLORIDA BUDGET SUMM
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City of Oviedo FUND BALANCE OVERVIE
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FUND BALANCE STATUS BY FUND (Unaudi
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POSITION AUTHORIZATION SUMMARY Auth
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POSITION AUTHORIZATION SUMMARY FY 0
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Composition of Personnel Costs: FY
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GENERAL FUND GRAPHICS OVERVIEW FY 2
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GENERAL FUND EXPENDITURE SUMMARY FY
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City of Oviedo REVENUE TRENDS OVERV
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REVENUE TRENDS MAJOR REVENUE SOURCE
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Trend↓ REVENUE TRENDS MAJOR REVEN
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REVENUE TRENDS MAJOR REVENUE SOURCE
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TABLE OF CONTENTS REVENUE AND EXPEN
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GENERAL FUND The General Fund accou
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General Fund Revenues (001) Beginni
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General Fund Revenues (001) 2008-09
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General Fund Expenses (001) 2008-09
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General Fund Expenses (001) 2008-09
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SPECIAL REVENUE FUNDS Special Reven
Page 95 and 96: Administrative Facilities Impact Fe
Page 97 and 98: Police Impact Fee Fund (107) Beginn
Page 99 and 100: Recreational Impact Fee Fund (109)
Page 101 and 102: Federal Law Enforcement Trust Fund
Page 103 and 104: Transportation Improvements Fund (1
Page 105 and 106: Economic Development Fund (116) Beg
Page 107 and 108: Stormwater Fund (138) (Note: In FY
Page 109 and 110: DEBT SERVICE FUNDS Debt Service Fun
Page 111 and 112: Public Improvement Revenue Bonds De
Page 113 and 114: General Obligation Bond Debt Servic
Page 115 and 116: Lease Financing Fund (205) 2008-09
Page 117 and 118: CAPITAL PROJECT FUNDS Capital Proje
Page 119 and 120: Vehicle/Equipment Replacement Fund
Page 121 and 122: Local Option Sales Tax Construction
Page 123 and 124: Technology Improvements Fund (320)
Page 125 and 126: General Facilities Improvements Fun
Page 127 and 128: Public Works/Fire Station Construct
Page 129 and 130: Recreation Facilities Improvements
Page 131 and 132: ENTERPRISE FUNDS Enterprise Funds a
Page 133 and 134: Water/Wastewater Operating Fund (40
Page 135 and 136: Water/Wastewater Operating (401) Fu
Page 137 and 138: Reclaimed Water System Construction
Page 139 and 140: Utility Revenue Bond/SRF Loan Sinki
Page 141 and 142: Water/Wastewater Renewal and Replac
Page 143 and 144: Water System Impact Fee Fund (408)
Page 145: Series 2007 Utility Construction Fu
Page 149 and 150: INTERNAL SERVICE FUNDS Account for
Page 151 and 152: Medical Insurance Fund (510) 2008-0
Page 153 and 154: City of Oviedo Legislative & Execut
Page 155 and 156: TABLE OF CONTENTS LEGISLATIVE AND E
Page 157 and 158: EXPENDITURE AND STAFFING SUMMARY De
Page 165 and 166: LEGISLATIVE AND EXECUTIVE SERVICES
Page 167 and 168: CONSOLIDATED EXPENDITURE DETAIL Dep
Page 169 and 170: City of Oviedo General Government S
Page 171 and 172: TABLE OF CONTENTS GENERAL GOVERNMEN
Page 173 and 174: Performance Profile (continued) Ris
Page 183 and 184: Department Finance Program Utility
Page 185 and 186: PERFORMANCE PROFILE Department Fina
Page 187 and 188: PERFORMANCE PROFILE Department Info
Page 189 and 190: Geographic Information Systems Meas
Page 191 and 192: GENERAL GOVERNMENT SERVICES CONSOLI
Page 193 and 194: CONSOLIDATED EXPENDITURE AND STAFFI
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City of Oviedo Development Services
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TABLE OF CONTENTS DEVELOPMENT SERVI
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EXPENDITURE AND STAFFING SUMMARY De
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DEVELOPMENT SERVICES CONSOLIDATED E
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2008-09 2009-10 2010-11 2010-11 201
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City of Oviedo Law Enforcement 198
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TABLE OF CONTENTS POLICE Page Numbe
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School Resource Officers FY 08-09 F
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PERFORMANCE PROFILE Department Poli
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POLICE DEPARTMENT CONSOLIDATED EXPE
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2008-09 2009-10 2010-11 2010-11 201
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City of Oviedo Fire Rescue Services
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TABLE OF CONTENTS FIRE RESCUE Page
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FIRE DEPARTMENT CONSOLIDATED EXPEND
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CONSOLIDATED EXPENDITURE DETAIL Dep
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City of Oviedo Octoberfest Snow Mou
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TABLE OF CONTENTS RECREATION & PARK
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PERFORMANCE PROFILE Department Recr
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RECREATION AND PARKS CONSOLIDATED E
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2008-09 2009-10 2010-11 2010-11 201
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City of Oviedo Public Works Operati
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TABLE OF CONTENTS PUBLIC WORKS Page
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PERFORMANCE PROFILE Department Publ
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STORMWATER UTILITY Stormwater Engin
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PUBLIC WORKS* CONSOLIDATED EXPENDIT
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2008-09 2009-10 2010-11 2010-11 201
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City of Oviedo Water / Wastewater U
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TABLE OF CONTENTS WATER/WASTEWATER
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Department Finance Program Utility
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The City of Oviedo 308
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WATER AND WASTEWATER COMBINED EXPEN
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2008-09 2009-10 2010-11 2010-11 201
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TABLE OF CONTENTS NON-DEPARTMENTAL
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DEBT SERVICE OBLIGATIONS FY 07-08 F
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DEBT SERVICE OBLIGATIONS FY 07-08 F
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Revenue and GO Bond Debt Service Re
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Utility Debt Service Requirements t
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TABLE OF CONTENTS CAPITAL IMPROVEME
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City of ___ Oviedo Five Year Capita
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City of ___ Oviedo approximately 23
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5 YEAR CIP: EXPENDITURES BY PROJECT
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FY 11-12 FY 12-13 FY 13-14 FY 14-15
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FY 11-12 FY 12-13 FY 13-14 FY 14-15
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TABLE OF CONTENTS APPENDIX Page Num
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Glossary of Budget Terms ACTUAL Pre
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Oviedo Demographics: Fast Facts & S
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2010 Top Ten Taxpayers for Oviedo T
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The City of Oviedo
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FY 2011-12 Adopted Budget - City of Oviedo

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