FYE 14 Budget prelim - City of Norman

CITY OF NORMANCONSOLIDATED FUND SUMMARYCITY-WIDE REVENUES AND EXPENDITURESALL FUNDS COMBINEDFYE 11 Actual FYE 12 Actual FYE 13 Budget FYE 13 Es t. FYE 14 Proj.Total Combined Fund RevenuesSales Tax $ 58,345,417 7.4% $ 61,170,776 2.4% $ 62,637,805 -0.8% $ 62,110,855 4.5% $ 64,885,165Property Tax 7,684,537 37.6% 7,931,992 33.3% 10,575,794 0.0% 10,575,794 3.1% 10,899,379Other Taxes 10,298,017 13.6% 11,406,566 2.5% 11,697,272 1.3% 11,846,443 6.6% 12,626,836Fees,User Charges & Fines 42,610,054 1.9% 46,324,377 -6.2% 43,432,128 3.6% 44,991,664 1.5% 45,657,933Federal Funds 3,855,498 -49.4% 3,248,191 -40.0% 1,950,417 154.2% 4,957,532 -76.1% 1,183,370State Funds 95,931 -100.0% 62,267 -100.0% - 0.0% 63,982 -100.0% -Interest Income 757,981 10.3% 749,476 11.6% 836,415 12.5% 940,926 -24.9% 707,000Cost Allocations 5,119,455 -8.2% 13,941,058 -66.3% 4,701,274 5.3% 4,951,487 -7.9% 4,562,700Internal Services 6,651,708 203.3% 7,350,540 174.5% 20,175,653 -57.7% 8,529,038 -14.2% 7,317,884Interfund Transfers 14,071,088 -26.0% 11,534,426 -9.7% 10,416,320 60.5% 16,720,689 -22.0% 13,045,771Bond/Loan Proceeds 18,566,525 126.6% 23,746,995 77.2% 42,075,000 0.0% 27,550,000 0.0% 42,075,000Other 3,140,757 -58.5% 6,231,117 -79.1% 1,303,181 905.2% 13,099,100 3.1% 13,505,113$ 171,196,968 22.5% $ 193,697,781 8.3% $ 209,801,259 -1.7% $ 206,337,510 4.9% $ 216,466,151Total Combined Fund ExpendituresSalary / Benefits $ 62,249,208 10.0% $ 64,593,957 6.0% $ 68,495,293 -2.1% $ 67,053,561 3.3% $ 69,240,637Supplies / Materials 8,573,958 23.0% 9,656,143 9.2% 10,545,953 1.2% 10,674,890 -1.4% 10,529,881Services / Maintenance 14,675,278 109.6% 27,589,772 11.5% 30,753,845 -38.2% 19,006,377 2.5% 19,483,573Internal Services 3,938,552 26.9% 4,371,391 14.4% 4,999,368 0.7% 5,032,923 -19.5% 4,052,925Capital Equipment 4,029,897 105.0% 5,103,406 61.9% 8,262,481 55.7% 12,864,894 -17.2% 10,654,156Capital Projects 37,834,601 29.1% 24,474,657 99.5% 48,832,291 95.4% 95,418,088 -38.2% 58,987,466Interfund Transfers 14,071,088 -26.0% 11,534,426 -9.7% 10,416,320 60.5% 16,720,689 -22.0% 13,045,771Cost Allocation Charges 5,088,404 -8.3% 4,566,476 2.2% 4,667,194 2.4% 4,778,182 -5.5% 4,516,155Federal Grants 3,030,385 -35.6% 3,282,418 -40.6% 1,950,417 186.6% 5,589,514 -78.8% 1,183,370Debt Service 9,403,064 60.2% 10,589,638 42.2% 15,062,108 -16.7% 12,546,790 61.0% 20,206,021Other 1,062,893 -7.3% 2,781,309 -64.6% 985,149 1161.9% 12,431,218 6.8% 13,273,824$ 163,957,328 25.0% $ 168,543,593 21.6% $ 204,970,419 27.9% $ 262,117,126 -14.1% $ 225,173,779Net Difference $ 7,239,640 $ 25,154,188 $ 4,830,840 $ (55,779,616) $ (8,707,628)ANNUAL BUDGET28