FYE 14 Budget prelim - City of Norman

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CITY OF NORMANReserve PolicySpecial Revenue Funds have no reserve requirements due to their dependence on GeneralFund support.Five Year OutlookFees and charges, and service levels will continue to be monitored for adequacy andcompetitiveness to make needed capital improvements and meet all reserve requirements.SummarySignificant effort will continue to be made to address the financial viability of this fund, toadequately structure rates to recover cost of service, and to explore other options for funding theongoing concerns of the Fund. The Council has re-affirmed the priority of maintenance ofWestwood Golf Course as an operating amenity for the citizens.ANNUAL BUDGET81
CITY OF NORMANWESTWOOD PARK FUND (29)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 14,260 0 12,958 0 0 (0) 0 02 ---------------------- -------------------------- ----------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------3 Operating Revenues:4 Enterprise Fund Fees/Chgs 1,167,227 1,120,795 1,120,795 1,143,211 1,166,075 1,189,397 1,213,185 1,237,4495 Service Fees/Chgs 600 212 212 218 225 232 239 2466 ---------------------- -------------------------- ----------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------7 Total Operating Revenues 1,167,827 1,121,007 1,121,007 1,143,429 1,166,300 1,189,629 1,213,424 1,237,6958 ---------------------- -------------------------- ----------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------9 Operating Expenditures:10 Salaries and Benefits 833,741 844,968 844,968 847,729 890,115 934,621 981,352 1,030,42011 Supplies and Materials 119,971 131,286 128,652 129,975 131,275 132,588 133,914 135,25312 Services/Maintenance 218,756 217,116 206,951 214,514 216,659 218,826 221,014 223,22413 Internal Service Fund Chgs 31,318 32,760 41,706 38,689 39,463 40,252 41,057 41,87814 Cost Allocation Charges 0 0 0 0 0 0 0 015 Employee Turnover Savings 0 0 0 0 0 0 0 016 ---------------------- -------------------------- ----------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------17 Total Operating Expenditures 1,203,786 1,226,130 1,222,277 1,230,907 1,277,512 1,326,287 1,377,337 1,430,77518 ---------------------- -------------------------- ----------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------19 Net Operating Revenue (35,959) (105,123) (101,270) (87,478) (111,212) (136,658) (163,913) (193,080)20 ---------------------- -------------------------- ----------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------21 Other Revenues:22 I/F Transf - Capital Fund - Golf 92,354 78,000 78,000 75,000 61,500 61,500 61,500 61,50023 I/F Transf - Capital Fund - Pool 0 0 0 0 0 0 0 024 I/F Transf - Room Tax 206,930 204,209 204,209 202,884 206,164 203,754 205,924 202,36925 I/F Transf - General Fund 15,628 97,623 80,812 79,978 103,712 129,159 156,413 185,58026 I/F Transf - Westwood Enterprise Fd 0 0 0 0 0 0 0 027 Interest Income 1,374 7,500 7,500 7,500 7,500 7,500 7,500 7,50028 Misc. revenue 0 0 0 0 0 0 0 029 ---------------------- -------------------------- ----------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------30 Total Other Revenues 316,286 387,332 370,521 365,362 378,876 401,913 431,337 456,94931 ---------------------- -------------------------- ----------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------3233 Other Expenditures:34 Audit Accruals/Adj/encumbrances (17,655) 0 0 0 0 0 0 035 Debt Service 206,930 204,209 204,209 202,884 206,164 203,754 205,924 202,36936 Capital Projects-GOLF 0 0 0 0 0 0 0 037 Capital Equipment-GOLF 92,354 36,000 36,000 33,000 19,500 19,500 19,500 19,50038 Capital Projects-POOL 0 0 0 0 0 0 0 039 Capital Equipment-POOL 0 0 0 0 0 0 0 040 Capital Equipment - Golf Carts 0 42,000 42,000 42,000 42,000 42,000 42,000 42,00041 Capital Equipment - Pool 0 0 0 0 0 0 0 042 I/F Transf - Parkland 0 0 0 0 0 0 0 043 ---------------------- -------------------------- ----------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------44 Total Other Expenditures 281,629 282,209 282,209 277,884 267,664 265,254 267,424 263,86945 ---------------------- -------------------------- ----------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------46 Net Revenues (Expenditures) (1,302) 0 (12,958) 0 (0) 1 (0) 047 ---------------------- -------------------------- ----------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------48 Ending Fund Balance 12,958 0 0 0 (0) 0 0 049 ============= =============== ============= ============= ============= ============= ============= =============50 Reserves51 Reserve for Operations 96,303 98,090 97,782 98,473 102,201 106,103 110,187 114,46252 Reserve for Debt 0 0 0 0 0 0 0 053 Reserve for Capital Project 67,500 64,875 64,200 61,500 61,500 61,500 61,500 61,50054 Reserve (Deficit) (150,845) (162,965) (161,982) (159,973) (163,701) (167,603) (171,687) (175,962)55 ---------------------- -------------------------- ----------------------- ---------------------- ---------------------- ---------------------- ---------------------- ----------------------56 Total Reserves 12,958 0 0 0 (0) 0 0 0============= =============== ============= ============= ============= ============= ============= =============ANNUAL BUDGET82
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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 NORMANCommunityFYE 2013 ALL
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CITY OF NORMANGENERAL FUND EXPENDIT
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CITY OF NORMANCONSOLIDATED FUND SUM
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CITY OF NORMANCITY OF NORMAN, OKLAH
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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 85 and 86: CITY OF NORMANC. Each budget and ea
Page 87 and 88: CITY OF NORMANGENERAL FUNDBUDGETHIG
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
Page 95 and 96: CITY OF NORMANPUBLIC SAFETY SALES T
Page 97 and 98: CITY OF NORMANCOMMUNITY DEVELOPMENT
Page 99 and 100: CITY OF NORMANSPECIAL GRANTS FUND (
Page 101 and 102: CITY OF NORMANExpenditures in FYE 1
Page 103 and 104: CITY OF NORMANNORMAN ARTS COUNCILFI
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: CITY OF NORMANWESTWOOD PARK FUNDBUD
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 129 and 130: CITY OF NORMANSEWER MAINTENANCE FUN
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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Page 155 and 156: CITY OF NORMANARTERIAL ROADS RECOUP
Page 157 and 158: CITY OF NORMANRETIREMENT SYSTEMSBUD
Page 159 and 160: General Fund
Page 161 and 162: CITY OF NORMANFUND SUMMARYTOTAL GEN
Page 163 and 164: CITY OF NORMANDEPARTMENT SUMMARYTOT
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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 NORMANDIVISION SERVICE EFFO
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CITY OF NORMANMISSION:DIVISION SUMM
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CITY OF NORMANDEPARTMENT SUMMARYTOT
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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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