FY 2011-12 Adopted Budget - City of Oviedo

DEBT SERVICE OBLIGATIONS
FY 07-08 FY 08-09 FY 09-10 FY 10-11 FY 11-12
ISSUE / EXPENSE Budget Budget Budget Budget Budget
2002A and 2002B Public Improvement Revenue Bonds
Principal 700,000 725,000 755,000 770,000 810,000
Interest 528,816 505,016 478,771 450,276 420,238
Other Costs 600 600 600 600 600
Total: 2002A and 2002B PIRB 1,229,416 1,230,616 1,234,371 1,220,876 1,230,838
2003 General Obligation Bond
Principal 190,000 195,000 200,000 205,000 215,000
Interest 360,137 355,861 350,792 344,791 338,231
Other Cost 300 300 300 300 300
Total: 2003 General Obligation Bond 550,437 551,161 551,092 550,091 553,531
2006 Capital Improvements Refunding Revenue Note
Principal 124,000 128,000 137,000 141,000 150,000
Interest 80,912 76,088 71,109 65,780 60,295
Other Costs 1,800 1,800 500 0 0
Total: 2006 Revenue Note 206,712 205,888 208,609 206,780 210,295
2007 Capital Improvement Revenue Note
Principal 0 0 195,000 205,000 215,000
Interest 171,712 342,449 249,145 240,038 230,465
Other Costs 2,500 2,500 500 0 0
Total: 2007 Revenue Note 174,212 344,949 444,645 445,038 445,465
2009A Capital Improvement Revenue Note
Principal 0 0 26,400 38,700 40,400
Interest 0 0 41,787 29,463 27,741
Other Costs 0 0 500 0 0
Total: 2009A Revenue Note 0 0 68,687 68,163 68,141
2011 Capital Improvement Revenue Note
Principal 0 0 25,000 25,000 72,985
Interest 0 0 86,108 86,108 38,315
Other Costs 0 0 500 500 0
Total: 2011 Revenue Note 0 0 111,608 111,608 111,300
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