FYE 14 Budget prelim - City of Norman

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CITY OF NORMAN2009 DWSRF - WATER TREATMENT PLANT IMPROVEMENTS31-5539Name:Norman Utilities Authority DWSRF NoteIssuer:Norman Utilities AuthorityTrustee:NoneAmount: $12,000,000Interest: 3.28%Dated: June 1, 2011Retired:Source of Funds:December 1, 2030Revenue Generated from NUAPaid---------------------------PrincipalPrincipalBeginning Total EndingFiscal Year Balance Principal Interest Payment Balance--------------------------- ------------------ ------------------ ------------------ ------------------ ------------------2011-2012 12,000,000 432,820 390,080 822,900 11,567,1802012-2013 11,567,180 447,133 375,767 822,900 11,120,047To be Paid---------------------------PrincipalPrincipalBeginning Total EndingFiscal Year Balance Principal Interest Payment Balance--------------------------- ------------------ ------------------ ------------------ ------------------ ------------------2013-2014 11,120,047 461,919 360,981 822,900 10,658,1282014-2015 10,658,128 477,195 345,705 822,900 10,180,9332015-2016 10,180,933 492,975 329,925 822,900 9,687,9582016-2017 9,687,958 509,277 313,623 822,900 9,178,6812017-2018 9,178,681 526,119 296,781 822,900 8,652,5622018-2019 8,652,562 543,517 279,383 822,900 8,109,0452019-2020 8,109,045 561,490 261,410 822,900 7,547,5552020-2021 7,547,555 580,058 242,842 822,900 6,967,4972021-2022 6,967,497 599,240 223,660 822,900 6,368,2572022-2023 6,368,257 619,057 203,843 822,900 5,749,2002023-2024 5,749,200 639,528 183,372 822,900 5,109,6722024-2025 5,109,672 660,676 162,224 822,900 4,448,9962025-2026 4,448,996 682,524 140,376 822,900 3,766,4722026-2027 3,766,472 705,095 117,805 822,900 3,061,3772027-2028 3,061,377 728,411 94,489 822,900 2,332,9662028-2029 2,332,966 752,499 70,401 822,900 1,580,4672029-2030 1,580,467 777,383 45,517 822,900 803,0842030-2031 803,084 803,084 19,810 822,894 0------------------ ------------------ ------------------12,000,000 4,457,994 16,457,994ANNUAL BUDGET421
CITY OF NORMAN2010 GENERAL OBLIGATION BONDS60-3050Name:Combined Purpose: For city-wide pavement reconstruction andoutdoor warning sirensIssuer:City of NormanTrustee: J.P. Morgan ChaseAmount: $6,250,000Interest: 1.00% - 1.50%Dated:Retired:Source of Funds:September 1, 2010September 1, 2015Property Tax (mill levy)Paid------------------------PrincipalPrincipalBeginning Total EndingFiscal Year Balance Principal Interest Payment Balance------------------------ ----------------------- ---------------- ---------------- ---------------- ----------------2011-2012 6,250,000 0 117,218 117,218 6,250,0002012-2013 6,250,000 1,560,000 66,445 1,626,445 4,690,000To be Paid------------------------PrincipalPrincipalBeginning Total EndingFiscal Year Balance Principal Interest Payment Balance------------------------ ----------------------- ---------------- ---------------- ---------------- ----------------2013-2014 4,690,000 1,560,000 46,945 1,606,945 3,130,0002014-2015 3,130,000 1,560,000 30,955 1,590,955 1,570,0002015-2016 1,570,000 1,570,000 11,383 1,581,383 0---------------- ---------------- ----------------6,250,000 272,945 6,522,945ANNUAL BUDGET422
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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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CITY OF NORMANDIVISION SUMMARY321-
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CITY OF NORMANFUND SUMMARYTOTAL SEW
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Page 417 and 418: CITY OF NORMANDIVISION SUMMARY031 -
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Page 421 and 422: CITY OF NORMANINTERNAL SERVICE FUND
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Page 437 and 438: CITY OF NORMANSPECIAL GRANTS FUNDFY
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Page 445 and 446: CITY OF NORMANSEWER SALES TAX FUNDS
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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
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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
Page 491 and 492: CITY OF NORMANPPT - Permanent Part-
Page 493 and 494: CITY OF NORMANTAXES - Compulsory ch
Page 495 and 496: CITY OF NORMANINDEXGGeneral Debt Se
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FYE 14 Budget prelim - City of Norman

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