FYE 14 Budget prelim - City of Norman

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CITY OF NORMANROOM TAX FUND (23)STATEMENT OF REVENUE AND EXPENDITURESFYE 12 FYE 13 FYE 13 FYE 14 FYE 15 FYE 16 FYE 17 FYE 18ACTUAL BUDGET ESTIMATED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED---------------------- ------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------1 Beginning Fund Balance 240,297 243,953 272,631 331,002 334,356 515,707 711,082 916,2512 ---------------------- ------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------3 Revenues4 Taxes 1,130,488 1,133,000 1,200,000 1,550,000 1,596,500 1,644,395 1,693,727 1,744,5395 Interest/Investment Income 1,315 3,000 3,000 1,500 1,500 1,500 1,500 1,5006 ---------------------- ------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------7 Total Operating Revenues 1,131,803 1,136,000 1,203,000 1,551,500 1,598,000 1,645,895 1,695,227 1,746,0398 ---------------------- ------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------9 Expenditures10 Administration 34,043 34,080 34,080 46,545 47,940 49,377 50,857 52,38111 Arts & Humanities 290,480 275,480 275,480 376,239 387,515 399,130 411,092 423,41412 Parks Capital Projects 0 0 45,000 170,000 0 0 0 013 Conventions/Visitor Bureau 570,960 550,960 585,860 752,478 775,030 798,259 822,185 846,82914 I/F Transf - Westwood 206,930 204,209 204,209 202,884 206,164 203,754 205,924 202,36915 Carryover Encumbrances/Audit Adj. (2,944) 0 0 0 0 0 0 016 ---------------------- ------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------17 Total Expenditures 1,099,469 1,064,729 1,144,629 1,548,146 1,416,649 1,450,520 1,490,058 1,524,99318 ---------------------- ------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------1920 Net Difference 32,334 71,271 58,371 3,354 181,351 195,375 205,169 221,04621 ---------------------- ------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------22 Ending Fund Balance 272,631 315,224 331,002 334,356 515,707 711,082 916,251 1,137,29723 ============= ============== ============= ============= ============= ============= ============= =============24 Reserves:25 Reserved for Administration 3,647 3,647 5,657 5,657 5,657 5,657 5,657 5,65726 Reserved for Arts & Humanities 31,269 47,309 48,019 48,019 48,019 48,019 48,019 48,01927 Reserved for Parks & Rec. 148,172 172,645 191,193 194,548 375,899 571,275 776,443 997,48828 Reserved for Conv. & Tourism 89,543 91,623 88,143 88,142 88,142 88,142 88,142 88,14229 ---------------------- ------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------30 Total Reserves 272,631 315,224 333,012 336,366 517,717 713,092 918,261 1,139,307============= ============== ============= ============= ============= ============= ============= =============ANNUAL BUDGET67
CITY OF NORMANNORMAN ARTS COUNCILFISCAL YEAR ENDING 2014 BUDGETINCOME:Norman Arts Council Share of City Room Tax Funds $376,239EXPENSES:TOTAL INCOME $376,239Organizational Grants:Academia Filarmonica (Concert Series 2013-2014) 2,000Children’s Arts Network (Children’s Chorus Spring Sing) 2,200Children’s Arts Network (Children’s Chorus Winter and Spring Concerts) 1,500Cimarron Opera (32nd Annual Scholastic Opera for 3 rd Graders) 1,500Cimarron Opera (Opera in Autumn) 2,250Cimarron Opera (Summer Operetta) 7,500Firehouse Art Center (College Port Folio Program) 4,000Firehouse Art Center (Healing Studio) 4,000Fred Jones, Jr. Museum of Art (The Art of the Americas & Cold War 11,250Jacobson Foundation (Lois Smokey: Trailblazer & Tradionalist) 6,000Jazz in June (31st Anniversary) 15,000Norman Ballet’s (2013 Oklahoma Nutcracker Suite) 4,800Norman Music Alliance (Norman Music Festival 7) 15,000OU Foundation (Medieval Fair Day Camp) 2,000OU Foundation, Inc. (Medieval Fair) 3,000OU Music Theatre/(Opera Guild (Developing Young Audiences) 4,950Performing Arts Studio (Sunday Jazz Concert Series) 1,200Performing Arts Studio (Summer Breeze Concert Series) 10,000Performing Arts Studio (Winter Wind Concert Series) 2,000Pioneer Library (Art Walk Culture Talks) 5,000Pioneer Library (The Big Read) 7,000Sam Noble Museum of Natural History (Beautiful Beats) 8,000Sooner Theatre of Norman (Theatre Arts Education Series) 4,902Sooner Theatre of Norman (Main Event Concert Series) 4,500Sooner Theatre of Norman (Sooner Stage Presents) 4,500The Preservation Project (Sacred Earth & Healing Arts of Tibet) 4,200Subtotal $129,552Collaborative Grant:Firehouse Art Center (Center for Children & Families and Norman Public Schools 8,198Innovation Arts Project:Film and Media Studies (Native Crossroads Film Festival) 8,000Subtotal $16,198ANNUAL BUDGET68
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BUDGETTHE CITY OF NORMAN, OKLAHOMAF
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CITY OF NORMANCITY COUNCILMAYORCind
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Table of Contents
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April 10, 2013The Honorable Mayor a
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MAJOR GENERAL FUND REVENUE SOURCES,
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Net Revenue Stabilization Fund bala
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without these personnel. The Genera
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Station #9, on East Alameda) is cur
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On August 28, 2012 the voters of No
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Tax and ratepayer revenues. Financi
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makers, for your effectiveness as l
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CITY OF NORMANHistory of Norman, Ok
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CITY OF NORMANCommunity ProfileNorm
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CITY OF NORMANCommunity ProfileFaci
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CITY OF NORMANCityPublic SchoolEnro
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CITY OF NORMANANNUAL BUDGET9
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CITY OF NORMANINTRODUCTIONThe purpo
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CITY OF NORMANPERSONNEL HISTORY(Hea
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CITY OF NORMANDiscussion of the Gra
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CITY OF NORMANDiscussion of the Gra
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Page 53 and 54: CITY OF NORMANCommunityFYE 2013 ALL
Page 57 and 58: CITY OF NORMANGENERAL FUND EXPENDIT
Page 61 and 62: CITY OF NORMANCONSOLIDATED FUND SUM
Page 63 and 64: CITY OF NORMANCITY OF NORMAN, OKLAH
Page 65 and 66: CITY OF NORMANCITY-WIDE OPERATING E
Page 67 and 68: CITY OF NORMANFINANCIAL POLICIESSev
Page 69 and 70: CITY OF NORMANThe City of Norman’
Page 71 and 72: CITY OF NORMANTHE BUDGET AND ACCOUN
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Page 75 and 76: CITY OF NORMANBASIS OF ACCOUNTINGBa
Page 77 and 78: CITY OF NORMAN5. “Budget summary
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Page 81 and 82: CITY OF NORMANSECTION 17-211. EXPEN
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Page 89 and 90: CITY OF NORMANDepartment / Division
Page 91 and 92: CITY OF NORMANGENERAL FUND (10)STAT
Page 93 and 94: CITY OF NORMANNET REVENUE STABILIZA
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Page 97 and 98: CITY OF NORMANCOMMUNITY DEVELOPMENT
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Page 101: CITY OF NORMANExpenditures in FYE 1
Page 105 and 106: CITY OF NORMANNORMAN CONVENTION & V
Page 107 and 108: CITY OF NORMANSEIZURES AND RESTITUT
Page 109 and 110: CITY OF NORMANFYE 14 BudgetFYE 14 p
Page 111 and 112: CITY OF NORMANCAMPUS CORNER TAX INC
Page 113 and 114: CITY OF NORMANART IN PUBLIC PLACES
Page 115 and 116: CITY OF NORMANWESTWOOD PARK FUNDBUD
Page 117 and 118: CITY OF NORMANWESTWOOD PARK FUND (2
Page 119 and 120: CITY OF NORMANA major engineering s
Page 121 and 122: CITY OF NORMANWATER FUND (31)STATEM
Page 123 and 124: CITY OF NORMANWATER RECLAMATION FUN
Page 125 and 126: CITY OF NORMANThe final component o
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Page 131 and 132: CITY OF NORMANCapital Projects of $
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Page 135 and 136: CITY OF NORMANSANITATION FUNDBUDGET
Page 137 and 138: CITY OF NORMANSANITATION FUND (33)S
Page 139 and 140: CITY OF NORMANFive Year OutlookThe
Page 141 and 142: CITY OF NORMANCAPITAL IMPROVEMENTS
Page 143 and 144: CITY OF NORMANEach project in the C
Page 145 and 146: CITY OF NORMANPARK LAND AND DEVELOP
Page 147 and 148: CITY OF NORMANBackgroundUNIVERSITY
Page 149 and 150: CITY OF NORMANGENERAL DEBT SERVICE
Page 151 and 152: CITY OF NORMANGeneral Government de
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CITY OF NORMANG.O. COMBINED PURPOSE
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CITY OF NORMANARTERIAL ROADS RECOUP
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CITY OF NORMANRETIREMENT SYSTEMSBUD
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General Fund
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CITY OF NORMANFUND SUMMARYTOTAL GEN
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CITY OF NORMANDEPARTMENT SUMMARYTOT
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CITY OF NORMANDIVISION SERVICE EFFO
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GOALS:CITY OF NORMANDIVISION SERVIC
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CITY OF NORMANGOALS:DIVISION SERVIC
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CITY OF NORMANDIVISION SUMMARY010-1
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CITY OF NORMANPERFORMANCE MEASUREME
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CITY OF NORMANMISSION:DIVISION SUMM
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CITY OF NORMANDEPARTMENT SERVICE EF
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Special Revenue Funds
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CITY OF NORMANFUND SUMMARYTOTAL ART
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CITY OF NORMANFUND SUMMARYTOTAL COM
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CITY OF NORMANFUND SUMMARYTOTAL PAR
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CITY OF NORMANMISSION:Efficiently r
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CITY OF NORMANFUND SUMMARYTOTAL SEI
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CITY OF NORMANDIVISION SUMMARY25- 2
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CITY OF NORMANDIVISION SUMMARY25 -
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CITY OF NORMANFUND SUMMARYTOTAL CAM
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CITY OF NORMANENTERPRISE FUNDSThe E
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CITY OF NORMAN3. Expand the discuss
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MISSION:CITY OF NORMANDIVISION SUMM
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MISSION:CITY OF NORMANDIVISION SUMM
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CITY OF NORMANDIVISON SUMMARY032-55
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CITY OF NORMANDIVISION SUMMARY321-
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CITY OF NORMANFUND SUMMARYTOTAL SEW
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CITY OF NORMANINTERNAL SERVICE FUND
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CITY OF NORMANCAPITAL PROJECTS FUND
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CITY OF NORMANFUND SUMMARYTOTAL UNI
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CITY OF NORMANSPECIAL GRANTS FUNDFY
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CITY OF NORMANWATER FUNDFYE 14 Capi
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CITY OF NORMANWATER FUNDFYE 14 Capi
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CITY OF NORMANSEWER MAINTENANCE FUN
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CITY OF NORMANSEWER SALES TAX FUNDS
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CITY OF NORMANCAPITAL FUNDFYE 14 Ca
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CITY OF NORMANUNIVERSITY NORTH PARK
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Outstanding Debt
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CITY OF NORMANFUND SUMMARYTOTAL GEN
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CITY OF NORMANWATER FUND31-5549Name
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CITY OF NORMAN2007A GENERAL OBLIGAT
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CITY OF NORMAN2008B GENERAL OBLIGAT
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CITY OF NORMAN2010 GENERAL OBLIGATI
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CITY OF NORMANWATER RECLAMATION FUN
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CITY OF NORMAN1995 NORMAN UTILITIES
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CITY OF NORMANSANITATION FUND33-556
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CITY OF NORMAN2012A GENERAL OBLIGAT
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CITY OF NORMAN2012C GENERAL OBLIGAT
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Pension Funds
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Appendix
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CITY OF NORMANBUDGET - A plan of fi
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CITY OF NORMANEMT-P - Emergency Med
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CITY OF NORMANINTERGOVERNMENTAL REV
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CITY OF NORMANPPT - Permanent Part-
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CITY OF NORMANTAXES - Compulsory ch
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CITY OF NORMANINDEXGGeneral Debt Se
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FYE 14 Budget prelim - City of Norman

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