FYE 14 Budget prelim - City of Norman

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CITY OF NORMANGENERAL DEBT SERVICE FUND (60)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 3,483,015 3,217,654 4,618,163 7,986,636 7,046,116 6,247,327 3,853,306 2,996,8932 ----------------------- -------------------------- ----------------------- ----------------------- ---------------------- ---------------------- ---------------------- ----------------------3 Revenues:4 Property Tax 7,161,580 9,740,794 9,740,794 10,064,379 9,696,541 7,991,761 7,821,102 3,932,9695 Interest/Investment Income 25,316 25,000 25,000 25,000 25,000 25,000 25,000 25,0006 Assessment District-HP (3,212) 0 0 0 0 0 0 07 ----------------------- -------------------------- ----------------------- ----------------------- ---------------------- ---------------------- ---------------------- ----------------------8 Subtotal 7,183,684 9,765,794 9,765,794 10,089,379 9,721,541 8,016,761 7,846,102 3,957,9699 I/F Transf - 92 & 95 Bonds 250,188 146,761 250,063 0 0 0 0 010 I/F Transf - GF 158,525 0 0 0 0 0 0 011 ----------------------- -------------------------- ----------------------- ----------------------- ---------------------- ---------------------- ---------------------- ----------------------12 Total Revenue 7,592,397 9,912,555 10,015,857 10,089,379 9,721,541 8,016,761 7,846,102 3,957,96913 ----------------------- -------------------------- ----------------------- ----------------------- ---------------------- ---------------------- ---------------------- ----------------------14 Expenditures15 Principal Payments 3,680,000 4,570,000 4,570,000 9,125,000 8,510,000 8,520,000 6,985,000 2,450,00016 Interest Payments 950,228 774,293 1,255,787 1,079,292 1,183,785 1,064,237 890,970 725,22717 Agents Fees 1,925 1,545 1,545 1,545 1,545 1,545 1,545 1,54518 Assessment District-HP 274,747 0 0 0 0 0 0 019 Audit Accruals/Adjustments 23,405 0 0 0 0 0 0 020 ----------------------- -------------------------- ----------------------- ----------------------- ---------------------- ---------------------- ---------------------- ----------------------21 Subtotal 4,930,305 5,345,838 5,827,332 10,205,837 9,695,330 9,585,782 7,877,515 3,176,77222 I/F Transf - Insurance 1,395,791 870,000 820,052 824,062 825,000 825,000 825,000 825,00023 I/F Transf - GF 131,153 0 0 0 0 0 0 024 ----------------------- -------------------------- ----------------------- ----------------------- ---------------------- ---------------------- ---------------------- ----------------------25 Total Expenditures 6,457,249 6,215,838 6,647,384 11,029,899 10,520,330 10,410,782 8,702,515 4,001,77226 ----------------------- -------------------------- ----------------------- ----------------------- ---------------------- ---------------------- ---------------------- ----------------------27 Net Difference 1,135,148 3,696,717 3,368,473 (940,520) (798,789) (2,394,021) (856,413) (43,803)28 ----------------------- -------------------------- ----------------------- ----------------------- ---------------------- ---------------------- ---------------------- ----------------------29 Ending Fund Balance 4,618,163 6,914,371 7,986,636 7,046,116 6,247,327 3,853,306 2,996,893 2,953,09030 ============= =============== ============= ============= ============= ============= ============= =============31 Reserve for Debt Service 4,618,163 6,781,842 7,986,636 7,046,116 6,247,327 3,853,306 2,996,893 2,953,09032 Reserve for Assessment District-HP 0 132,529 0 0 0 0 0 033 ============= =============== ============= ============= ============= ============= ============= =============34 Total Reserves 4,618,163 6,914,371 7,986,636 7,046,116 6,247,327 3,853,306 2,996,893 2,953,090============= =============== ============= ============= ============= ============= ============= =============ANNUAL BUDGET117
CITY OF NORMANG.O. COMBINED PURPOSE BONDS FUND - 1992BUDGETHIGHLIGHTSBackgroundThis fund was originally established to account for the utilization of bond proceeds forconstruction costs and to serve as a conduit to collect sales tax to retire the debt for the 1981 G.O.Bonds, which are now completely retired. This fund now is used for the same purposes as theCombined Purpose Bonds of 1992 to be paid from sales tax dedicated to capital improvements.Sales tax revenue is deposited in this fund and then transferred to the General Debt Service Fund.FYE 14 BudgetANNUAL BUDGET118
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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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CITY OF NORMANCITY-WIDE OPERATING E
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CITY OF NORMANFINANCIAL POLICIESSev
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CITY OF NORMANThe City of Norman’
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CITY OF NORMANTHE BUDGET AND ACCOUN
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CITY OF NORMANGOVERNMENTAL FUNDSGov
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CITY OF NORMANBASIS OF ACCOUNTINGBa
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CITY OF NORMAN5. “Budget summary
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CITY OF NORMANfund. No more than te
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CITY OF NORMANSECTION 17-211. EXPEN
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CITY OF NORMAN2. Materials and supp
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CITY OF NORMANC. Each budget and ea
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CITY OF NORMANGENERAL FUNDBUDGETHIG
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CITY OF NORMANDepartment / Division
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CITY OF NORMANGENERAL FUND (10)STAT
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CITY OF NORMANNET REVENUE STABILIZA
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CITY OF NORMANPUBLIC SAFETY SALES T
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CITY OF NORMANCOMMUNITY DEVELOPMENT
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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
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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
Page 127 and 128: CITY OF NORMANSEWER MAINTENANCE FUN
Page 129 and 130: CITY OF NORMANSEWER MAINTENANCE FUN
Page 131 and 132: CITY OF NORMANCapital Projects of $
Page 133 and 134: CITY OF NORMANSEWER SALES TAX FUNDB
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: CITY OF NORMANGeneral Government de
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
Page 165 and 166: CITY OF NORMANDIVISION SERVICE EFFO
Page 167 and 168: GOALS:CITY OF NORMANDIVISION SERVIC
Page 169 and 170: CITY OF NORMANGOALS:DIVISION SERVIC
Page 171 and 172: GOALS:CITY OF NORMANDIVISION SERVIC
Page 173 and 174: CITY OF NORMANDIVISION SUMMARY010-1
Page 175 and 176: CITY OF NORMANANNUAL BUDGET138
Page 181 and 182: CITY OF NORMANANNUAL BUDGET144
Page 185 and 186: CITY OF NORMANPERFORMANCE MEASUREME
Page 197 and 198: CITY OF NORMANMISSION:DIVISION SUMM
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CITY OF NORMANGOALS:DIVISION SERVIC
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CITY OF NORMANDEPARTMENT SUMMARYTOT
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CITY OF NORMANDIVISION SERVICE EFFO
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CITY OF NORMANDIVISION SUMMARY010-3
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CITY OF NORMANDEPARTMENT SERVICE EF
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CITY OF NORMANPERFORMANCE MEASUREME
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GOALS:CITY OF NORMANDIVISION SERVIC
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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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GOALS:CITY OF NORMANDIVISION SERVIC
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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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