FYE 14 Budget prelim - City of Norman

More documents

Recommendations

Info

CITY OF NORMANANNUAL REPAYMENT INSTALLMENT ON LAKE THUNDERBIRD31-5039Name:Central Oklahoma Master Conservancy DistrictIssuer:Bureau of ReclamationAmount: $4,083,149Interest: 2.742%Dated: June 30, 1974Retired: August 2016Source of Funds:Water FundPaid------------------------------------PrincipalPrincipalBeginning Total EndingFiscal Year Balance Principal Interest Payment Balance------------------------------------ ----------------------- -------------------- ----------------- ------------------- --------------------1986-1987 3,674,649 47,638 100,750 148,388 3,627,0111987-1988 3,627,011 52,358 45,728 98,086 3,574,6531988-1989 3,574,653 56,760 43,534 100,294 3,517,8931989-1990 3,517,893 61,507 41,584 103,091 3,456,3861990-1991 3,456,386 66,384 39,146 105,530 3,390,0021991-1992 3,390,002 71,150 38,953 110,103 3,318,8521992-1993 3,318,852 76,292 91,003 167,295 3,242,5601993-1994 3,242,560 80,883 88,911 169,794 3,161,6771994-1995 3,161,677 85,844 86,693 172,537 3,075,8331995-1996 3,075,833 90,921 84,339 175,260 2,984,9121996-1997 2,984,912 95,913 81,846 177,759 2,888,9991997-1998 2,888,999 100,819 79,216 180,035 2,788,1801998-1999 2,788,180 105,859 76,452 182,311 2,682,3211999-2000 2,682,321 110,103 73,549 183,652 2,572,2182000-2001 2,572,218 115,195 70,530 185,725 2,457,0232001-2002 2,457,023 119,491 67,372 186,863 2,337,5322002-2003 2,337,532 124,149 64,095 188,244 2,213,3832003-2004 2,213,383 128,448 60,691 189,139 2,084,9352004-2005 2,084,935 132,884 57,169 190,053 1,952,0512005-2006 1,952,051 137,219 53,525 190,744 1,814,8322006-2007 1,814,832 141,652 49,763 191,415 1,673,1802007-2008 1,673,180 146,227 45,879 192,106 1,526,9532008-2009 1,526,953 150,683 41,869 192,552 1,376,2702009-2010 1,376,270 155,282 37,737 193,019 1,220,9882010-2011 1,220,988 159,987 33,479 193,466 1,061,0012011-2012 1,061,001 164,841 29,093 193,934 896,1602012-2013 896,160 169,585 24,573 194,158 726,575To be Paid------------------------------------PrincipalPrincipalBeginning Total EndingFiscal Year Balance Principal Interest Payment Balance------------------------------------ ----------------------- -------------------- ----------------- ------------------- --------------------2013-2014 726,575 174,458 19,923 194,381 552,1172014-2015 552,117 179,466 15,139 194,605 372,6512015-2016 372,651 184,387 10,218 194,605 188,2642016-2017 188,264 188,264 5,162 193,426-------------------- ----------------- -------------------03,674,649 1,657,921 5,332,570ANNUAL BUDGET423
CITY OF NORMANWATER RECLAMATION FUND32-5549Name: Utility Revenue Bonds, Refunding Series 2005Issuer:Norman Utilities AuthorityTrustee:Arvest Trust Company, N.A., NormanAmount: $4,780,000Interest: 3.25% - 4.00%Dated: November 1, 2005Retired: November 1, 2019Source of Funds: Revenue Generated from NUAPaid---------------------PrincipalPrincipalBeginning Total EndingFiscal Year Balance Principal Interest Payment Balance------------------------ ----------------------- ---------------- ---------------- ------------------ ------------------2005-2006 4,780,000 0 110,742 110,742 4,780,0002006-2007 4,780,000 375,000 160,019 535,019 4,405,0002007-2008 4,405,000 380,000 147,750 527,750 4,025,0002008-2009 4,025,000 380,000 135,400 515,400 3,645,0002009-2010 3,645,000 380,000 123,050 503,050 3,265,0002010-2011 3,265,000 385,000 110,619 495,619 2,880,0002011-2012 2,880,000 385,000 98,010 483,010 2,495,0002012-2013 2,495,000 390,000 85,028 475,028 2,105,000To be Paid------------------------ ----------------------- ---------------- ---------------- ------------------ ------------------2013-2014 2,105,000 390,000 71,573 461,573 1,715,0002014-2015 1,715,000 400,000 57,548 457,548 1,315,0002015-2016 1,315,000 390,000 43,230 433,230 925,0002016-2017 925,000 220,000 31,988 251,988 705,0002017-2018 705,000 225,000 23,531 248,531 480,0002018-2019 480,000 235,000 14,500 249,500 245,000245,000 245,000 4,900 249,900---------------- ---------------- ------------------04,780,000 1,217,885 5,997,885ANNUAL BUDGET424
Page 1 and 2:
BUDGETTHE CITY OF NORMAN, OKLAHOMAF
Page 3:
CITY OF NORMANCITY COUNCILMAYORCind
Page 6:
Table of Contents
Page 17 and 18:
April 10, 2013The Honorable Mayor a
Page 19 and 20:
MAJOR GENERAL FUND REVENUE SOURCES,
Page 21 and 22:
Net Revenue Stabilization Fund bala
Page 23 and 24:
without these personnel. The Genera
Page 25 and 26:
Station #9, on East Alameda) is cur
Page 27 and 28:
On August 28, 2012 the voters of No
Page 29 and 30:
Tax and ratepayer revenues. Financi
Page 31 and 32:
makers, for your effectiveness as l
Page 33 and 34:
CITY OF NORMANHistory of Norman, Ok
Page 35 and 36:
CITY OF NORMANCommunity ProfileNorm
Page 37 and 38:
CITY OF NORMANCommunity ProfileFaci
Page 39 and 40:
CITY OF NORMANCityPublic SchoolEnro
Page 41 and 42:
CITY OF NORMANANNUAL BUDGET9
Page 43 and 44:
CITY OF NORMANINTRODUCTIONThe purpo
Page 45 and 46:
CITY OF NORMANPERSONNEL HISTORY(Hea
Page 47 and 48:
CITY OF NORMANDiscussion of the Gra
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
CITY OF NORMANCommunityFYE 2013 ALL
Page 55 and 56:
Page 57 and 58:
CITY OF NORMANGENERAL FUND EXPENDIT
Page 59 and 60:
Page 61 and 62:
CITY OF NORMANCONSOLIDATED FUND SUM
Page 63 and 64:
CITY OF NORMANCITY OF NORMAN, OKLAH
Page 65 and 66:
CITY OF NORMANCITY-WIDE OPERATING E
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
Page 73 and 74:
CITY OF NORMANGOVERNMENTAL FUNDSGov
Page 75 and 76:
CITY OF NORMANBASIS OF ACCOUNTINGBa
Page 77 and 78:
CITY OF NORMAN5. “Budget summary
Page 79 and 80:
CITY OF NORMANfund. No more than te
Page 81 and 82:
CITY OF NORMANSECTION 17-211. EXPEN
Page 83 and 84:
CITY OF NORMAN2. Materials and supp
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 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 and 152:
CITY OF NORMANGeneral Government de
Page 153 and 154:
CITY OF NORMANG.O. COMBINED PURPOSE
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:
Page 173 and 174:
CITY OF NORMANDIVISION SUMMARY010-1
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
CITY OF NORMANPERFORMANCE MEASUREME
Page 187 and 188:
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
CITY OF NORMANMISSION:DIVISION SUMM
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Page 209 and 210:
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
CITY OF NORMANDEPARTMENT SERVICE EF
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241 and 242:
Page 243 and 244:
Page 245 and 246:
Page 247 and 248:
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
Page 263 and 264:
Page 265 and 266:
Page 267 and 268:
Page 269 and 270:
Page 271 and 272:
Page 273 and 274:
Page 275 and 276:
Page 277 and 278:
Page 279 and 280:
Page 281 and 282:
Page 283 and 284:
Page 285 and 286:
Page 287 and 288:
Page 289 and 290:
Page 291 and 292:
Page 293 and 294:
Page 295 and 296:
Page 297 and 298:
Page 299 and 300:
Page 301 and 302:
Page 303 and 304:
Page 305 and 306:
Page 307 and 308:
Page 309 and 310:
Page 311 and 312:
Special Revenue Funds
Page 313 and 314:
CITY OF NORMANFUND SUMMARYTOTAL ART
Page 315 and 316:
Page 317 and 318:
CITY OF NORMANFUND SUMMARYTOTAL COM
Page 319 and 320:
CITY OF NORMANFUND SUMMARYTOTAL PAR
Page 321 and 322:
Page 323 and 324:
Page 325 and 326:
Page 327 and 328:
Page 329 and 330:
Page 331 and 332:
Page 333 and 334:
Page 335 and 336:
CITY OF NORMANMISSION:Efficiently r
Page 337 and 338:
Page 339 and 340:
CITY OF NORMANFUND SUMMARYTOTAL SEI
Page 341 and 342:
CITY OF NORMANDIVISION SUMMARY25- 2
Page 343 and 344:
CITY OF NORMANDIVISION SUMMARY25 -
Page 345 and 346:
CITY OF NORMANFUND SUMMARYTOTAL CAM
Page 347 and 348:
Page 349 and 350:
Page 351 and 352:
Page 353 and 354:
Page 355 and 356:
CITY OF NORMANENTERPRISE FUNDSThe E
Page 357 and 358:
Page 359 and 360:
CITY OF NORMAN3. Expand the discuss
Page 361 and 362:
Page 363 and 364:
Page 365 and 366:
MISSION:CITY OF NORMANDIVISION SUMM
Page 367 and 368:
MISSION:CITY OF NORMANDIVISION SUMM
Page 369 and 370:
Page 371 and 372:
Page 373 and 374:
Page 375 and 376:
Page 377 and 378:
Page 379 and 380:
CITY OF NORMANDIVISON SUMMARY032-55
Page 381 and 382:
Page 383 and 384:
Page 385 and 386:
Page 387 and 388:
Page 389 and 390:
Page 391 and 392:
Page 393 and 394:
Page 395 and 396:
Page 397 and 398:
CITY OF NORMANDIVISION SUMMARY321-
Page 399 and 400:
CITY OF NORMANFUND SUMMARYTOTAL SEW
Page 401 and 402:
Page 403 and 404:
Page 405 and 406:
Page 407 and 408:
Page 409 and 410:
Page 411 and 412:
Page 413 and 414:
Page 415 and 416:
Page 417 and 418:
Page 419 and 420: CITY OF NORMANDIVISION SUMMARY031-5
Page 421 and 422: CITY OF NORMANINTERNAL SERVICE FUND
Page 429 and 430: CITY OF NORMANCAPITAL PROJECTS FUND
Page 435 and 436: CITY OF NORMANFUND SUMMARYTOTAL UNI
Page 437 and 438: CITY OF NORMANSPECIAL GRANTS FUNDFY
Page 439 and 440: CITY OF NORMANWATER FUNDFYE 14 Capi
Page 441 and 442: 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: CITY OF NORMAN2010 GENERAL OBLIGATI
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
show all

FYE 14 Budget prelim - City of Norman

Create successful ePaper yourself

Delete template?

Save as template?