FYE 14 Budget prelim - City of Norman

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CITY OF NORMANWATER FUNDFYE 14 Capital Improvement Projects BudgetProject FYE 2012 FYE 2012 FYE 2013 FYE 2014 FYE 2015 FYE 2016 FYE 2017 BeyondAcct No Number Project Name BUDGET ESTIMATED ADOPTED PROJECTED PROJECTED PROJECTED PROJECTED 5 YearsEXPENDITURES031-9939-462 Water Treatment Plant Upgrade Phases 1 & 2WA0132 High Service Line Repair(PayGo) 66,190 16,979 0 0 0 0 0 0WB0132 High Service Line Repair (SRF & grant) 77,916 0 0 0 0 0 0 0WA0133 Replace Control System (PayGo) 510 0 0 0 0 0 0 0WB0133 Replace Control System(SRF & grant) 19,224 19,224 0 0 0 0 0 0WA0272 Taste and Odor (PayGo) 910,828 16,849 0 0 0 0 0 0WA0273 Filters (PayGo) * 1 0 0 0 0 0 0 0WB0273 Filters (SRF & grant) 99,045 10,679 0 0 0 0 0 0WA0275 Clarifier (PayGo) 3,025 0 0 0 0 0 0 0WB0275 Clarifier (SRF & Grant) 17,670 0 0 0 0 0 0 0WA0276 Residuals Upgrade (PayGo) 175,500 0 0 0 0 0 0 0WA0277 Lime Slakers (PayGo) 10,502 9,701 0 0 0 0 0 0WB0277 Lime Slakers (SRF & grant) 816 0 0 0 0 0 0 0WA0278 Generator (PayGo) 77,274 10,980 0 0 0 0 0 0WB0278 Generator (SRF & grant) 1,527 0 0 0 0 0 0 0WA0280 Large Clarifier Repaint (PayGo) 3,805 3,106 0 0 0 0 0 0WB0280 Large Clarifier Repaint (SRF & grant) 843 0 0 0 0 0 0 0WA0281 Ammonia Feed (PayGo) 112,500 0 0 0 0 0 0 0WA0284 Recarb Basin Rehab (PayGo) 3,530 2,831 0 0 0 0 0 0WB0284 Recarb Basin Rehab (SRF & grant) 1,660 0 0 0 0 0 0 0WA0285 Alum Feed (PayGo) 48,246 0 0 0 0 0 0 0WB0285 Alum Feed (SRF & grant) 293 0 0 0 0 0 0 0WA0286 Chlorine (PayGo) 281,250 0 0 0 0 0 0 0WA0288 Chemical Feed Building (PayGo) 9,229 8,493 0 0 0 0 0 0WB0288 Chemical Feed Building (SRF & grant) 805 0 0 0 0 0 0 0WA0290 New Storage Area w/I New Building (PayGo) 34,500 0 0 0 0 0 0 0WTP Improvements Phase 2 0 1,667,951 0 16,978,700 0 0 0 0WB0291 WTP Phase 1: Improvement (SRF & grant) 49,300 0 0 0 0 0 0 0Subtotal WTP Upgrade Ph 1 & 2 2,005,989 1,766,793 0 16,978,700 0 0 0 0Subtotal Water Treatment Plant Projects 2,500,673 2,167,990 0 16,978,700 0 0 0 0HOT SOILS WATER LINE REPAIR PROGRAMFYE 2012 Lines031-9344-462 WA0158 Delancey Dr: From Central Parkway to Newbury Drive 50,000 50,000 0 0 0 0 0 0031-9344-462 WA0159 Inglewood Dr: From Central Parkway to Newbury Drive 50,000 50,000 0 0 0 0 0 0FYE 2013 Lines031-9344-462 WA0313 Sandpiper Ln: Porter to War Bird Dr 0 0 48,000 0 0 0 0 0031-9344-462 WA0314 Oriole Dr: Sandpiper Ln to Wilderness Dr 0 0 31,000 0 0 0 0 0031-9344-462 WA0315 Summer Dr: 22nd Ave NE to Kara Ct 0 0 21,000 0 0 0 0 0FYE 2014 Lines031-9344-462 WA Buckingham Dr: 36th NW to Brownwood Ln 0 0 0 65,000 0 0 0 0031-9344-462 WA Brownwood Ln: 36th NW to Buckingham Dr 0 0 0 35,000 0 0 0 0FYE 2015 Lines031-9344-462 WA Cimarron Dr: Tropicana to 2804 Cimarron Dr 0 0 0 0 50,000 0 0 0031-9344-462 WA Camela St: Tropicana Ave to Cimarron Dr 0 0 0 0 20,000 0 0 0031-9344-462 WA Knolwood St: Overbrook Dr to 2801 Tropicana Ave 0 0 0 0 30,000 0 0 0FYE 2016 Lines031-9344-462 WA Drawbridge Ln: Castlerock Rd to Stonehurst to Castlerock Rd 0 0 0 0 0 32,000 0 0031-9344-462 WA Burgundy Ct: Peppertree Pl to cul-de-sac 0 0 0 0 0 18,000 0 0031-9344-462 WA Woodsboro Dr: Crossroads Blvd to Pheasand Run Rd 0 0 0 0 0 50,000 0 0FYE 2017 Lines031-9344-462 WA Pheasant Run Rd: Crossroad Blvd to Quail Hollow Dr 0 0 0 0 0 0 50,000 0031-9344-462 WA Greenwood Dr: Pheasant Run Rd to dead end at Green Ct 0 0 0 0 0 0 50,000 0OTHER WATER PROJECTS031-9642-462 WA0089 Arc Flash Safety * 23,542 23,542 0 0 0 0 0 0031-9939-462 WA0192 WTP Return Pump Station 0 0 80,000 0 0 0 0 0031-9540-419 BG0244 Fleet/Line Maintenance A/C Replacement 2,463 2,463 0 0 0 0 0 0031-9540-419 EF1005 Fleet/Line Maintenance Roof Replacement * 15,084 15,084 0 0 0 0 0 0031-9365-419 BG0025 Fleet/Line Maintenance gas line replacement 0 0 5,000 0 0 0 0 0031-9683-462 WA0149 Hall Park W/L Replacement 405,707 405,707 0 0 0 0 0 0031-9353-462 WA0131 High Pressure Plane Upgrade 568,412 568,412 0 0 0 0 0 0031-9727-462 WA0191 Highway 9 Water Line Relocations 0 0 1,253,000 0 0 0 0 0031-9987-462 TR0082 Legacy Trail MM Path Ext 6,700 6,650 0 0 0 0 0 0031-9365-419 BG0023 Line Maintenance Bay Windows 6,000 5,667 0 0 0 0 0 0031-9064-462 WA0220 Main E: Carter to 12th NE WL Relocation 26,895 0 0 0 0 0 0 0031-9360-462 WA0173 Master Meters Installation 250,000 250,000 0 0 0 0 0 0031-9079-431 TR0238 Robinson & 12th NE Water Line Relocation 110,000 0 0 0 0 0 0 0031-9552-462 WA0157 Robinson/12thNE Waterline 158,918 158,918 0 0 0 0 0 0031-9225-462 WA0022 Robinson: Northcliff to 24th NE Water Line Replacement 7,926 0 0 0 0 0 0 0031-9942-462 WA0175 USGS Study 150,000 150,000 0 0 0 0 0 0031-9196-462 WA0174 Water Supply Plan Update 300,000 385,947 0 0 0 0 0 0031-9360-462 WA0172 Waterline Replacement: 2701 E Imhoff Road 46,000 46,000 0 0 0 0 0 0031-9360-462 WA0184 24" Waterline (Seg D,SH 9:24th SW to Jenkins) 0 984,180 1,729,291 1,592,800 0 0 0 0031-9521-462 WA0305 Waterline Replacement: Berry Road 2,149,000 2,149,000 1,500,000 0 0 0 0 0031-9521-462 WA0306 Waterline Replacement: Flood Avenue 0 0 0 1,473,000 0 0 0 0031-9642-462 WA0193 Well Arch Flash Safety 0 0 140,000 0 0 0 0 0Subtotal Other Water Projects 4,326,647 5,251,570 4,807,291 3,165,800 100,000 100,000 100,000 0SUBTOTAL PAYGO WATER PROJECTS 12,470,181 12,997,646 5,427,291 22,650,068 314,000 295,000 238,000 0ANNUAL BUDGET395
CITY OF NORMANWATER FUNDFYE 14 Capital Improvement Projects BudgetProject FYE 2012 FYE 2012 FYE 2013 FYE 2014 FYE 2015 FYE 2016 FYE 2017 BeyondAcct No Number Project Name BUDGET ESTIMATED ADOPTED PROJECTED PROJECTED PROJECTED PROJECTED 5 YearsEXPENDITURESWATER BOND PROJECTS Series 2006031-9345-462 WB0134 42" Waterline (Segment A, WTP to 24th NE) (Bonds) 75,525 75,525 0 0 0 0 0 0031-9360-462 WB0184 24" Waterline (Seg D,SH 9:24th SW to Jenkins) 3,617,459 2,633,279 0 0 0 0 0 0031-9345-462 WB0127 Water Well # 51 to #61 (Design 11 wells) 46,491 0 0 0 0 0 0 0031-9345-462 WB0109 Water Well #46 50 50 0 0 0 0 0 0031-9345-462 WB0110 Water Well #47 1,000 1,000 0 0 0 0 0 0031-9345-462 WB0111 Water Well #48 900 900 0 0 0 0 0 0031-9345-462 WB0112 Water Well #49 1,000 1,000 0 0 0 0 0 0031-9345-462 WB0128 FYE 07 12" Water Line 239,789 0 0 0 0 0 0 0031-9345-462 WB0114 Water Well #51 23,968 1,629 0 0 0 0 0 0031-9345-462 WB0115 Water Well #52 62,135 12,692 0 0 0 0 0 0031-9345-462 WB0117 Water Well #54 26,851 1,629 0 0 0 0 0 0031-9345-462 WB0118 Water Well #55 31,020 1,629 0 0 0 0 0 0031-9345-462 WB0138 Monitor Wells 39,635 0 0 0 0 0 0 0031-9345-462 WB0119 Water Well #56 35,117 2,629 0 0 0 0 0 0031-9345-462 WB0120 Water Well #57 46,629 11,139 0 0 0 0 0 0031-9345-462 WB0121 Water Well #58 41,979 1,544 0 0 0 0 0 0031-9345-462 WB0122 Water Well #59 31,165 0 0 0 0 0 0 0031-9345-462 WB0123 Water Well #60 35,045 17,196 0 0 0 0 0 0031-9345-462 WB0124 Water Well #61 16,606 530 0 0 0 0 0 0031-9345-462 WB0139 Monitor Wells #56-61 46,491 0 0 0 0 0 0 0031-9345-462 WB0140 FYE 08 12" Water Line 1,117,169 1,117,169 0 0 0 0 0 0031-9345-462 WB0141 FYE 08 16" Water Line 227,968 227,968 0 0 0 0 0 0031-9345-462 WB0185 FYE 10 12" Water Line (Bond) 416,064 416,064 0 0 0 0 0 0031-9345-462 WB0186 FYE 10 16" Water Line 432,436 432,436 0 0 0 0 0 0031-9345-462 WB0297 Water Well Telemetry 0 0 150,000 0 0 0 0 0031-9356-462 WB0051 WTP Raw Waterline (Phase I) 1,763,995 1,763,995 0 0 0 0 0 0Subtotal Bond Expenses for 2006 Water Bond Projects 8,376,487 6,720,003 150,000 0 0 0 0 0TOTAL ALL WATER FUND 31 PROJECTS 20,846,668 19,717,649 5,577,291 22,650,068 314,000 295,000 238,000 0ANNUAL BUDGET396
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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 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 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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Page 389 and 390: CITY OF NORMANDIVISION SERVICE EFFO
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Page 399 and 400: CITY OF NORMANFUND SUMMARYTOTAL SEW
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Page 421 and 422: CITY OF NORMANINTERNAL SERVICE FUND
Page 429 and 430: CITY OF NORMANCAPITAL PROJECTS FUND
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Page 437 and 438: CITY OF NORMANSPECIAL GRANTS FUNDFY
Page 439: CITY OF NORMANWATER FUNDFYE 14 Capi
Page 443 and 444: CITY OF NORMANSEWER MAINTENANCE FUN
Page 445 and 446: CITY OF NORMANSEWER SALES TAX FUNDS
Page 447 and 448: CITY OF NORMANCAPITAL FUNDFYE 14 Ca
Page 457 and 458: CITY OF NORMANUNIVERSITY NORTH PARK
Page 459 and 460: Outstanding Debt
Page 461 and 462: CITY OF NORMANFUND SUMMARYTOTAL GEN
Page 463 and 464: CITY OF NORMANWATER FUND31-5549Name
Page 465 and 466: CITY OF NORMAN2007A GENERAL OBLIGAT
Page 467 and 468: CITY OF NORMAN2008B GENERAL OBLIGAT
Page 469 and 470: CITY OF NORMAN2010 GENERAL OBLIGATI
Page 471 and 472: CITY OF NORMANWATER RECLAMATION FUN
Page 473 and 474: CITY OF NORMAN1995 NORMAN UTILITIES
Page 475 and 476: CITY OF NORMANSANITATION FUND33-556
Page 477 and 478: CITY OF NORMAN2012A GENERAL OBLIGAT
Page 479 and 480: CITY OF NORMAN2012C GENERAL OBLIGAT
Page 481 and 482: Pension Funds
Page 483 and 484: Appendix
Page 485 and 486: CITY OF NORMANBUDGET - A plan of fi
Page 487 and 488: CITY OF NORMANEMT-P - Emergency Med
Page 489 and 490: 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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