FYE 14 Budget prelim - City of Norman

CITY OF NORMANCLEET FUND (26)STATEMENT OF REVENUES 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 31,881 32,876 30,374 30,568 31,863 33,158 34,453 35,7482 ---------------------- ------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------3 Revenues4 CLEET for Police Training 25,585 30,000 30,000 30,000 30,000 30,000 30,000 30,0005 CLEET for Court Training 1,926 2,000 2,000 2,000 2,000 2,000 2,000 2,0006 Misc revenue 150 0 0 0 0 0 0 07 Transfer from GF 0 0 0 0 0 0 0 08 ---------------------- ------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------9 Total Revenues 27,661 32,000 32,000 32,000 32,000 32,000 32,000 32,00010 ---------------------- ------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------11 Expenditures12 Police Training 27,522 29,005 30,106 29,005 29,005 29,005 29,005 29,00513 Court Training 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,70014 Audit adjustments (54) 0 0 0 0 0 0 015 ---------------------- ------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------16 Total Expenditures 29,168 30,705 31,806 30,705 30,705 30,705 30,705 30,70517 ---------------------- ------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------18 Net Difference (1,507) 1,295 194 1,295 1,295 1,295 1,295 1,29519 ---------------------- ------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------20 Ending Fund Balance 30,374 34,171 30,568 31,863 33,158 34,453 35,748 37,04321 ============= ============== ============= ============= ============= ============= ============= =============22 Reserves23 Reserve for Police Training 27,682 31,405 27,576 28,571 29,566 30,561 31,556 32,55124 Reserve for Court Training 2,692 2,766 2,992 3,292 3,592 3,892 4,192 4,49225 ---------------------- ------------------------- ---------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------26 Total Reserves 30,374 34,171 30,568 31,863 33,158 34,453 35,748 37,043============= ============== ============= ============= ============= ============= ============= =============ANNUAL BUDGET75