FY 2011-12 Adopted Budget - City of Oviedo

Recreational Impact Fee Fund (109)
Beginning Fund Balance 317,920 279,930 265,552 265,552 298,807
2008-09 2009-10 2010-11 2010-11 2011-12
REVENUES Actual Actual Budget Projection Budget
Miscellaneous
Residential Impact Fees 88,972 187,266 129,853 110,542 100,000
Commercial (Multi-Family) Impact Fees 0 0 0 55,742 0
Interest on Investments 9,546 6,554 7,000 3,824 5,000
Sub Total : Miscellaneous 98,518 193,820 136,853 170,108 105,000
Non-Revenues
Appropriated Fund Balance 0 67,881
TOTAL REVENUES 98,518 193,820 136,853 170,108 172,881
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 35,000
Sub-Total: Capital Improvements Planning 0 0 0 0 35,000
Interfund Transfers (transfers to)
2002 Revenue Bond Debt Service Fund (201) 136,508 137,572 136,853 136,853 137,881
Recreation Facilities Improvement Fund (340) 0 70,625 0 0 0
Sub-Total: Interfund Transfers 136,508 208,197 136,853 136,853 137,881
Reserve for Contingency 0 0
TOTAL EXPENDITURES 136,508 208,197 136,853 136,853 172,881
Ending Fund Balance 279,930 265,552 265,552 298,807 230,926
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