FYE 14 Budget prelim - City of Norman

CITY OF NORMANSPECIAL GRANTS FUND (22)STATEMENT OF REVENUES AND EXPENDITURESFYE 12 FYE 13 FYE 13 FYE 14ACTUAL BUDGET ESTIMATED BUDGET------------------------- ------------------------- ------------------------- -------------------------1 Beginning Fund Balance 1,127,341 292,351 634,635 634,6352 ------------------------- ------------------------- ------------------------- -------------------------3 Revenues4 Okla. Highway Grant-DRE Training 21,847 0 80,762 05 County Court DUI Fines 62,267 63,982 63,982 64,9826 Local Law Enforcement Grant 0 0 0 07 JAIBG /Peer/Real 0 0 0 08 SHPO/CLG Grant 7,900 0 15,678 09 FEMA Saferoom Grant 0 0 0 010 OK LG Arts Council 0 0 0 011 Highway Tree Program 24,812 0 0 012 Emergency Management Planning Grant 23,607 0 18,054 013 Bullet Proof Vest Grant 8,775 0 1,934 014 Misc. Police Grants 0 0 2,628 015 Homeland Security 292,296 58,332 223,842 016 Legacy Trail Improvements 0 544,000 856,402 017 Traffic & Alcohol Enforcement 81,868 0 162,173 018 Forestry Grant 0 0 0 019 Beautification / Tree Program 0 0 2 020 Misc. Parks/Forestry Grants 3,875 0 15,000 021 Firefighters Assistance 28,911 0 0 022 Jag Grant 56,800 0 18,640 023 Jag Recovery ARRA Grant 0 0 16,884 024 Cops Grant 0 0 0 025 Urban Forestry Assistant 0 0 0 026 FEMA Reimbursements 0 0 0 027 ACOG Traffic Data Grant 10,560 0 14,215 028 ARRA CNG Facility Grant 679,430 0 24,996 029 ACOG CNG Facility Grant 297,197 0 0 030 ACOG Fleet Conversion 0 0 0 031 Industrial Pretreatment 0 0 0 032 Safe Routes to School 86 176,800 190,000 033 '911 0 0 399,982 034 Conservation Dist Grant 1,000 0 0 035 Transportation 0 0 600,000 036 I/F Transf - Capital 511,416 0 0 037 Other Revenue/audit accruals 3,427 0 0 038 ------------------------- ------------------------- ------------------------- -------------------------39 Subtotal 2,116,074 843,114 2,705,174 64,98240 ------------------------- ------------------------- ------------------------- -------------------------41 Total Revenue 2,116,074 843,114 2,705,174 64,98242 ------------------------- ------------------------- ------------------------- -------------------------43 Expenditures44 DUI Enforcement 24,233 63,982 63,982 64,98245 Okla. Highway Grant-DRE Training 21,997 0 80,762 046 JAIBG /Peer/Real 0 0 0 047 Local Law Enforcement Grant 0 0 0 048 SHPO/CLG Grant 22,922 0 15,678 049 FEMA Saferoom Grant 0 0 0 050 Bullet Proof Vest Grant 9,927 0 1,934 051 Misc. Police Grants 19,598 0 2,628 052 Homeland Security 237,239 0 165,510 053 Traffic & Alcohol Enforcement 81,650 0 162,173 054 OK LG Arts Council/Veteran Memorial 0 0 0 055 Audit Adj/Encumbrances 117,780 0 0 056 Legacy Trail Improvements 3,280 544,000 856,402 057 Transportation 0 0 600,000 058 Safe Routes to School 0 176,800 190,000 059 Beautification / Tree Program 24,812 0 2 060 Urban Forestry Assistant 0 0 0 061 Misc Parks/Forestry Grants 0 0 15,000 062 Forestry Grant 0 0 0 063 Jag Grant 27,196 0 18,640 064 Jag ARRA 20,375 0 16,884 065 911 0 0 399,982 066 Intelligence Analysis 60,169 58,332 58,332 067 Firefighter Assistance 28,911 0 0 068 Highway Tree Program -06 0 0 0 069 Traffic Control 8,771 0 14,215 070 I-35/Tecumseh Tree Planting 0 0 0 071 Disaster Prepardness 0 0 0 072 ARRA CNG Facility Grant - Fast Fill 1,011,279 0 24,996 073 ACOG CNG Facility Grant - Slow Fill 100,261 0 0 074 ACOG Fleet Conversion 86,494 0 0 075 Industrail Pretreatment 0 0 0 076 Emergency Management Grant 21,455 0 18,054 077 Diaster Preparedness Grant 0 0 0 078 Conservation Dist Grant 1,000 0 0 079 ------------------------- ------------------------- ------------------------- -------------------------80 Subtotal 1,929,349 843,114 2,705,174 64,98281 I/F Transf - General 0 0 0 082 I/F Transf - General (Pet License) 0 0 0 083 I/F Transf - Capital 679,431 0 0 084 ------------------------- ------------------------- ------------------------- -------------------------85 Total Expenditures 2,608,780 843,114 2,705,174 64,98286 ------------------------- ------------------------- ------------------------- -------------------------87 Net Difference (492,706) 0 0 088 ------------------------- ------------------------- ------------------------- -------------------------89 Ending Fund Balance 634,635 292,351 634,635 634,63590 ============== ============== ============== ==============91 Reserved for County DUI Program 302,772 248,857 302,772 302,77292 Unreserved 331,863 43,494 331,863 331,86393 ------------------------- ------------------------- ------------------------- -------------------------94 Total Reserves 634,635 292,351 634,635 634,635============== ============== ============== ==============ANNUAL BUDGET64