FY 2011-12 Adopted Budget - City of Oviedo

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Utility Debt Service Requirements to Maturity (000's) Fiscal Year Ending (in thousands) (in thousands) (in thousands) Water and Sewer Water and Sewer Water and Sewer Utility Utility Revenue Utility Revenue Bonds Refunding Bonds Revenue Note Series 2003 Series 2004 Series 2007 Sept. 30 Principal Interest Principal Interest Principal Interest 2012 155 351 235 171 150 125 2013 160 347 240 164 156 119 2014 170 342 250 154 162 113 2015-2019 930 1,613 1,405 613 906 467 2020-2024 1,135 1,407 1,705 306 1,096 278 2025-2029 3,220 1,012 385 17 763 59 2030-2034 2,585 226 0 0 0 0 2035-2040 0 0 0 0 0 0 TOTALS $8,355 $5,298 $4,220 $1,425 $3,233 $1,161 Issue Issue Size Term Revenue Pledged Purpose 2003 Utility $9,500,000 30 years Revenue Bonds Matures in 2032 2004 Utility Revenue $5,360,000 20 years Refunding Bonds Matures in 2025 2007 Utility $3,752,000 20 years Revenue Notes Matures in 2027 Net revenues derived from operation of water/sewer system and impact fees imposed on new users connecting to utility Net Revenues (gross revenues minus cost of O&M) of the Water and Sewer System Revenues derived from the City's Utility System which includes the Water/Sewer Fund and Stormwater Fund. Finance the cost of the design, permitting, acquisition, and construction of the Mitchell Hammock Water Treatment Refunding of the 1996 Utility Revenue Bonds used to finance the design, permitting, acquisition, and construction of PhaseI&IIofthewatersystem master plan. Finance the cost of the design, permitting, acquisition, and construction of the sewer line extension of SR 426 and water main installation along Mitchell Hammock Road. 335
Utility Debt Service Requirements to Maturity (000's) (in thousands) (in thousands) Water and Sewer Water and Sewer Fiscal Utility Ut ility (in thousands) (in thousands) Year Revenue Bonds Revenue Bonds Series 2010 A&B All Utility Debt Ending Series 2010A Series 2010B Sub-Total Total Sept. 30 Principal Interest Principal Interest Principal Interest Principal Interest 2012 520 119 0 1,785 520 1,904 1,060 2,551 2013 530 108 0 1,785 530 1,893 1,086 2,523 2014 535 98 0 1,785 535 1,883 1,117 2,492 2015-2019 2,875 313 0 8,922 2,875 9,235 6,116 11,928 2020-2024 620 19 2,695 8,725 3,315 8,744 7,251 10,735 2025-2029 0 0 4,380 7,825 4,380 7,825 8,748 8,913 2030-2034 0 0 8,030 6,280 8,030 6,280 10,615 6,506 2035-2040 0 0 15,715 3,381 15,715 3,381 15,715 3,381 TOTALS $5,080 $657 $30,820 $40,487 $35,900 $41,144 $51,708 $49,028 Issue Issue Size Term Revenue Pledged Purpose 2010 A&B $35,900,000 30 years Utility Matures in 2040 Revenue Bonds Revenues derived from the City's Utility System which includes the Water/Sewer Fund and Stormwater Fund. Finance the cost to acquire and make improvements to the Alafaya Wastewater and Reclaimed Water Utility System. 336
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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
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Administrative Facilities Impact Fe
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Police Impact Fee Fund (107) Beginn
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Recreational Impact Fee Fund (109)
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Federal Law Enforcement Trust Fund
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Transportation Improvements Fund (1
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Economic Development Fund (116) Beg
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Stormwater Fund (138) (Note: In FY
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DEBT SERVICE FUNDS Debt Service Fun
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Public Improvement Revenue Bonds De
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General Obligation Bond Debt Servic
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Lease Financing Fund (205) 2008-09
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CAPITAL PROJECT FUNDS Capital Proje
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Vehicle/Equipment Replacement Fund
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Local Option Sales Tax Construction
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Technology Improvements Fund (320)
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General Facilities Improvements Fun
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Public Works/Fire Station Construct
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Recreation Facilities Improvements
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ENTERPRISE FUNDS Enterprise Funds a
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Water/Wastewater Operating Fund (40
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Water/Wastewater Operating (401) Fu
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Reclaimed Water System Construction
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Utility Revenue Bond/SRF Loan Sinki
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Water/Wastewater Renewal and Replac
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Water System Impact Fee Fund (408)
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Series 2007 Utility Construction Fu
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Series 2010B Utility Revenue Bonds
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INTERNAL SERVICE FUNDS Account for
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Medical Insurance Fund (510) 2008-0
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City of Oviedo Legislative & Execut
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TABLE OF CONTENTS LEGISLATIVE AND E
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EXPENDITURE AND STAFFING SUMMARY De
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LEGISLATIVE AND EXECUTIVE SERVICES
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CONSOLIDATED EXPENDITURE DETAIL Dep
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City of Oviedo General Government S
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TABLE OF CONTENTS GENERAL GOVERNMEN
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Performance Profile (continued) Ris
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Department Finance Program Utility
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PERFORMANCE PROFILE Department Fina
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PERFORMANCE PROFILE Department Info
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Geographic Information Systems Meas
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GENERAL GOVERNMENT SERVICES CONSOLI
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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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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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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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Page 299 and 300: EXPENDITURE AND STAFFING SUMMARY De
Page 303 and 304: STORMWATER UTILITY Stormwater Engin
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Page 311 and 312: CONSOLIDATED EXPENDITURE DETAIL Dep
Page 313 and 314: City of Oviedo Water / Wastewater U
Page 315 and 316: TABLE OF CONTENTS WATER/WASTEWATER
Page 319 and 320: Department Finance Program Utility
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Page 335 and 336: WATER AND WASTEWATER COMBINED EXPEN
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Page 339 and 340: TABLE OF CONTENTS NON-DEPARTMENTAL
Page 341 and 342: DEBT SERVICE OBLIGATIONS FY 07-08 F
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Page 351 and 352: City of ___ Oviedo Five Year Capita
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Page 355 and 356: 5 YEAR CIP: EXPENDITURES BY PROJECT
Page 357 and 358: FY 11-12 FY 12-13 FY 13-14 FY 14-15
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Page 363 and 364: Glossary of Budget Terms ACTUAL Pre
Page 365 and 366: Oviedo Demographics: Fast Facts & S
Page 367 and 368: 2010 Top Ten Taxpayers for Oviedo T
Page 369 and 370: The City of Oviedo
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FY 2011-12 Adopted Budget - City of Oviedo

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