FYE 14 Budget prelim - City of Norman

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CITY OF NORMANFUND SUMMARYTOTAL WATER RECLAMATION FUND (32)MISSION:The mission of the Water Reclamation Division is to transport and treat all wastewater, received into theCity’s sewer system, to a sufficient quality that no negative environmental impact will occur to the SouthCanadian River and agricultural application site.DESCRIPTION:The Water Reclamation Division’s responsibility is to transport and treat all wastewater discharged intothe City of Norman’s sewer system, to a sufficient quality before discharging it into the South CanadianRiver. In FYE 02, the Water Reclamation Fund reorganized into 5 separate cost centers. EffectiveOctober 1, 2002, a new Sewer Maintenance Fund was created to account for the revenues and operationsof the previous Sewer Line Maintenance cost center.PERSONNEL:FYE 12 FYE 13 FYE 13 FYE 13 FYE 14ACTUAL ORIGINAL REVISED ESTIMATE PROPOSEDFull-time Positions 20 20 20 20 21Part-time Positions 1 1 1 1 1Total Budgeted Positions 21 21 21 21 22EXPENDITURES:FYE 12 FYE 13 FYE 13 FYE 13 FYE 14ACTUAL ORIGINAL REVISED ESTIMATE PROPOSEDSalaries & Benefits 1,753,033 1,752,198 1,752,198 1,752,198 1,739,406Supplies & Materials 281,181 310,828 350,476 347,985 307,579Services & Maintenance 755,343 1,012,527 1,132,765 1,032,129 1,027,875Internal Services 48,102 54,988 54,988 57,560 49,538Capital Equipment 245,892 0 12,336 12,336 322,400Subtotal 3,083,551 3,130,541 3,302,763 3,202,208 3,446,798Capital Projects 1,638,112 12,939,778 16,071,876 16,071,876 0Cost Allocations 991,504 1,070,488 1,070,488 1,133,744 948,487Debt Service 355,319 4,468,086 4,468,086 4,468,086 4,454,339Interfund Transfers 1,019,180 4,197,692 4,197,692 4,197,692 2,885,350Audit Adjust/Encumbrances (11,908,671) 0 0 0 0Subtotal (7,904,556) 22,676,044 25,808,142 25,871,398 8,288,176Fund Total (4,821,005) 25,806,585 29,110,905 29,073,606 11,734,974ANNUAL BUDGET337
CITY OF NORMANDIVISON SUMMARY032-5541 WATER RECLAMATION / ADMINISTRATIONMISSION:To provide environmentally safe, efficient and cost-effective wastewater treatment to the community fordischarge to the South Canadian River.DESCRIPTION:To provide administration and oversight of the Water Reclamation Divisions. The Water ReclamationDivision is organized as reflected below:• Administration• Laboratory• Bio-solids• Operations & MaintenancePERSONNEL:FYE 12 FYE 13 FYE 13 FYE 13 FYE 14ACTUAL ORIGINAL REVISED ESTIMATE PROPOSEDFull-time Positions 3 3 3 3 3Part-time Positions 0 0 0 0 0Total Budgeted Positions 3 3 3 3 3EXPENDITURES:FYE 12 FYE 13 FYE 13 FYE 13 FYE 14ACTUAL ORIGINAL REVISED ESTIMATE PROPOSEDSalaries & Benefits 294,404 301,787 301,787 301,787 284,750Supplies & Materials 7,297 7,946 13,035 13,085 11,548Services & Maintenance 23,912 46,556 37,156 37,156 43,659Internal Services 2,296 4,103 4,103 3,237 3,098Capital Equipment 0 0 0 0 14,000Subtotal 327,909 360,392 356,081 355,265 357,055Capital Projects 0 0 0 0 0Cost Allocations 539,439 577,925 577,925 640,532 468,262Debt Service 0 0 0 0 0Interfund Transfers 1,752,120 4,197,692 4,197,692 4,197,692 2,885,350Subtotal 2,291,559 4,775,617 4,775,617 4,838,224 3,353,612Division Total 2,619,468 5,136,009 5,131,698 5,193,489 3,710,667ANNUAL BUDGET338
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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 (
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CITY OF NORMANExpenditures in FYE 1
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CITY OF NORMANNORMAN ARTS COUNCILFI
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CITY OF NORMANNORMAN CONVENTION & V
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CITY OF NORMANSEIZURES AND RESTITUT
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CITY OF NORMANFYE 14 BudgetFYE 14 p
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CITY OF NORMANCAMPUS CORNER TAX INC
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CITY OF NORMANART IN PUBLIC PLACES
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CITY OF NORMANWESTWOOD PARK FUNDBUD
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CITY OF NORMANWESTWOOD PARK FUND (2
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CITY OF NORMANA major engineering s
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CITY OF NORMANWATER FUND (31)STATEM
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CITY OF NORMANWATER RECLAMATION FUN
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CITY OF NORMANThe final component o
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CITY OF NORMANSEWER MAINTENANCE FUN
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CITY OF NORMANCapital Projects of $
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CITY OF NORMANSEWER SALES TAX FUNDB
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CITY OF NORMANSANITATION FUNDBUDGET
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CITY OF NORMANSANITATION FUND (33)S
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CITY OF NORMANFive Year OutlookThe
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CITY OF NORMANCAPITAL IMPROVEMENTS
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CITY OF NORMANEach project in the C
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CITY OF NORMANPARK LAND AND DEVELOP
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CITY OF NORMANBackgroundUNIVERSITY
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CITY OF NORMANGENERAL DEBT SERVICE
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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 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 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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