FUNCIONES DEL PERSONAL DIRECTO:
3.4.3 Explicación Detallada de Recursos del Servicio de Seguridad Ciudadana.
FY 2012-2013
PERCENT FY 11 FY 12 FY 12 FY 13 DIFF. FROM ACTUAL ORIGINAL ESTIMATE BUDGET FY 12 EST. Annual Resources Revenue $ 15,534,00013,320,000 $ $ 15,283,000 $ 15,551,000 1.8% Transfers In 147,000 203,000 203,000 152,000 -25.1% Total Resources 13,467,000 15,737,000 15,486,000 15,703,000 1.4% Annual Outlays Budget (Expenditures or appropriations) 12,905,000 16,388,000 15,911,000 15,851,000 -0.4% Transfers Out 164,000 0 0 95,000 N/A
Total Outlays 13,069,000 16,388,000 15,911,000 15,946,000 0.2% Resources less Outlays 398,000 (651,000) (425,000) (243,000)
Assigned Fund Balance
Beginning of Year 895,000 1,168,000 1,293,000 817,000 Committed Fund Balance For OPEB 0 0 51,000 51,000 Addition to/(Use of) 398,000 (651,000) (425,000) (243,000) End of Year $ 1,293,000 $ 517,000 $ 817,000 $ 523,000
OVERVIEW
The Equipment Management Service Fund is used to account for the centralized maintenance program for all City vehicles. Each year a rate structure is established for the specific services provided by the Equipment Management Department. These services include vehicle repairs, regular preventive maintenance, body shop repairs, fuel for on-road and off-road vehicles, car wash, and a motor pool of vehicles available for City business. Rates are set to recover only funds needed to support operations. Monthly billing for services rendered are charged through the department's Equipment Management Information System.
While this fund is supported primarily by the General Fund, approximately one-third of its services are charged to the Enterprise Funds. Some revenue is also received from other outside agencies that use the City's facilities for vehicle maintenance and fuel.
BUDGET SUMMARY
In February 2009, the Governmental Accounting Standards Board (GASB) issued Statement No. 54, Fund Balance Reporting and Governmental Fund Type Definitions. While the new standard has no effect on the total amount reported as fund balance, it fundamentally alters the categories and terminology used to present that amount on the governmental fund balance sheet. The fund balance for this fund is now referred to as the Assigned Fund Balance. The 'End of Year' Assigned Fund Balance is the amount available for appropriation intended specifically for this fund's use.
The Equipment Management Service Fund began FY12 with a fund balance of $1,293,000. The FY13 budget is smaller than FY12's as a result of lower fuel costs. The estimated year-end fund balance for FY13 will be $523,000.
ANNUAL RESOURCES, OUTLAYS AND FUND BALANCE
OPERATING FUND
8030
INTERNAL SERVICE FUND BUDGETED ON
ANNUAL RESOURCES
PERCENT
FY 11 FY 12 FY 12 FY 13 DIFF. FROM
REVENUE ACCOUNT
ACTUAL ORIGINAL ESTIMATE BUDGET FY 12 EST. CHARGES FOR SERVICES $ 15,521,00013,308,000 $ $ 15,265,000 $ 15,545,000 1.8%
MISCELLANEOUS REVENUE 2,000 0 8,000 0 -100.0%
INTEREST INCOME 10,000 13,000 10,000 6,000 -40.0% TOTAL REVENUE 13,320,000 15,534,000 15,283,000 15,551,000 1.8%
TRANSFERS IN 147,000 203,000 203,000 152,000 -25.1%
TOTAL ANNUAL RESOURCES $ 15,737,00013,467,000 $ $ 15,486,000 $ 15,703,000 1.4%
ANNUAL OUTLAYS
PERCENT FY 11 FY 12 FY 13 DIFF. FROM ACTUAL ORIGINAL BUDGET FY 12 ORIG.
BUDGET
(Expenditures or appropriations) ADMINISTRATIVE AND SUPPORT SERVICES
Equipment Management
Personal Services $ 3,884,000 $ 4,208,000 $ 4,451,000 5.8%
Materials and Supplies 8,077,000 10,581,000 10,225,000 -3.4%
Other Services/Charges 973,000 1,018,000 1,023,000 0.5% Capital Outlay (29,000) 581,000 152,000 -73.8% Total 12,905,000 16,388,000 15,851,000 -3.3% TOTAL BUDGET 12,905,000 16,388,000 15,851,000 -3.3% (Expenditures or appropriations)
TRANSFERS OUT
Fund # Name3001 Municipal Employees' Pension Trust Fund 0 0 95,000 N/A 5311 DOT Misc. Grants 14,000 0 0 N/A
5451 DOE Misc. Grants 150,000 0 0 N/A
TOTAL TRANSFERS OUT 164,000 0 95,000 N/A TOTAL ANNUAL OUTLAYS $ 13,069,000 $ 16,388,000 $ 15,946,000 -2.7%
OPERATING FUND
Fund Fund
5105 960101 UD RE ADMIN*TDA-REPLACE LITTLE REED PARK 5311 004019 PW PFAC.M&O*KATY RR TRAIL 5105 970130 TDA *KENDALL WHITTIER PARK SITE 5311 004020 PW PFAC.M&O*18TH STREET BIKEWAY
5205 217017 GRANTS ADMN*ARRA - OSU MEDICAL CTR RETRO 5311 110100 EMD ADMIN *DOE/AFV FLEET-OTC MOTORPOOL 5205 217018 GRANTS ADMN*ARRA - TRAFFIC SIGNAL RETROF 5312 046010 POLICE *FY04 COPS GRANT
5205 217020 GRANTS ADMN*ARRA - RENEW ENERGY STUDY 5312 066017 POLICE *METH 360 PROGRAM
5205 217023 GRANTS ADMN*ARRA - LONGTERM EES PLAN DEV 5312 076015 POLICE *VIOLENT CRIME I 2007DDBX0629 5311 018100 UD RE ADMIN*BRADY VILLAGE PLAN IMPL. 5312 076018 POLICE-LAB *FORNSIC SCE IMPRV FSFD07006 5311 050003 TRANSFERS *TRANS TO 2001 SALES TAX FUND 5312 076019 POLICE UD-N*TF&ALC PT08033012/K808030701 5311 074003 ENGR SERV- *MINGO TRAIL 61 ST S-81 ST S 5312 086009 POLICE UD-N*OHSO PT09033013/K809031302 5311 074004 ENGR SERV- *MINGO TRAIL 41 ST S-51 ST S 5312 086017 POLICE DET.*V08-026 STOP VAWA
5311 074005 ENGR SERV- *MINGO TRAIL 11 ST S-MINGO RD 5312 086018 POLICE DET.*V08-037 VAWA SANE EDUCATION 5311 074006 ENGR SERV- *MINGO TRAIL 71 ST S-81 ST S 5312 096031 POLICE-LAB *2009-DN-BX-K090 DNA BACKLOG 5311 085003 P.W. ADMIN.*CNG REFUSE TRUCK 5312 096043 POLICE UD-N*OHSO K8-10-03-10-03 TRAFFIC
5312 046010 POLICE *FY04 COPS GRANT 5312 106005 POLICE DET.*VR09-036 VAWA SANE
5312 056014 POLICE UD-N*FY06 TRAFFIC & ALCOHOL ENFOR 5316 076017 POLICE *FY08 GANG GRANT AGN07002 5312 086019 POLICE UD-N*FYO8 BULLETPROOF VEST PRTNRS 5316 086008 POLICE *FY09 GANG PSNN08-002 5312 096012 POLICE DET.*ARRA VR09-019 VAWA 5665 Entire Fund FY07 JUSTICE ASSISTANCE GRANT (JAG) 5312 096045 POLICE-LAB *FSF09-005 FORNSIC SCINCE SVC 5666 Entire Fund FY08 JUSTICE ASSISTANCE GRANT (JAG) 5312 950120 POLICE *DA GRANTS FOR EQUIP PURCHSES 5667 Entire Fund FY09 JUSTICE ASSISTANCE GRANT (JAG) 5316 106001 POLICE *PSNN09-002 GANG UNIT OT 5668 Entire Fund ARRA FY10 JUSTICE ASSISTANCE GRANT (JAG) 5316 106021 POLICE *PSNN10-002 GANG UNIT OT 5680 050001 MAYOR *FAMILY JUSTICE CENTER GRANT 5521 078019 WIN RHB.AST*BUILDING TULSA BUILDING LIVE 5680 217001 PERS.RECRUT*ADMINISTRATION
5535 020013 UD REHB.FIN*KENDALL WHITTIER MINISTRY 5680 070005 UD ANALYSIS*GRNTS ENCOURAGE ARREST FSC07 5535 028005 UD REHB.FIN*PREVENTION PROJ FOR HIGH RSK 5717 020005 ENGR SERV- *ALL HAZARDS MITIGATION PLAN 5535 058005 UD REHB.FIN*CAMPFIRE OK GREEN COUNTRY 5717 036018 ITD *FEMA-INTROPERABLE COMM EQUIP 5535 068026 UD REHB.FIN*GIRL SCOUTS PROJECT MEND 5717 116009 FIRE FAC. *ASSISTANCE TO FIRE FIGHTERS 5535 078012 WIN REH FIN*TCC-PHYS EXP EARLY CHILD SIT 5740 030112 FIRE HAZMAT*FD-HOMELANDSECRTY-OKFREP11-2 5535 088006 GRANTS ADMN*POCKET FULL HOPE CREAT. EYE 5740 030172 FIRE HAZMAT*HOMELANDSECRTY-OKFREP17-2 5535 088015 GRANTS ADMN*THA-APACHE MANOR PLAYGROUND 5740 030402 ITD *TD-HOMELANDSECRTY-OKFREP4-02 5535 088016 GRANTS ADMN*TCC-MCCLURE EXPANSION 5740 030607 FIRE HAZMAT*FD-HOMELANDSECRTY-OKFREP6-07 5535 098006 GRANTS ADMN*CAN - FACILITY EXPANSION 5740 036010 FIRE HAZMAT*HOMELAND SECURITY PHASE 1 5535 098009 GRANTS ADMN*THA YOUTH RECREATION 5740 076010 POLICE *INTEL ANALYSTS OKLETP#77-02 5535 098013 GRANTS ADMN*TULSA EDUCARE 5740 076012 FIRE HAZMAT*SEARCH&RESCUEOK-SHSP#78.002 5535 098016 GRANTS ADMN*YWCA - NORTH CHILD CARE CTR 5740 086004 POL FD SUPP*HOME SECUR TERROR PREV PROG 5535 736150 UD RE ADMIN*SUBSTANDARD STRUCT CLEARANCE 5740 096007 POLICE *CRIME & INTEL ANALYSTS -FY09 5535 746154 TDA L-I A *HOUSING REHAB. LOANS 5740 096009 OTC BLDG SE*123.002 CRITICAL INFRASTRUCT 5535 941047 UD REHB.FIN*12 & 12 HOMELESS DAY CENTER 5740 030403 FIRE HAZMAT*FD-HOMELANDSECRTY-OKFREP4-03 5535 941048 UD REHB.FIN*S PEORIA NEIGHBORHOOD ACTION 5740 086002 POL FD SUPP*HOMELAND SECURITY KEY SITES 5535 941049 UD REHB.FIN*GREENWOOD BUSINESS RESOURCE 5740 086005 POL FD SUPP*HOME SECUR CRIT INFSTR OTC 5540 000034 UD RE ADMIN*BULLETTE NEIGHBORHOOD PARK 5740 096010 ITD *123.001 MASS NOTIFI ALERT SY 5540 000035 UD RE ADMIN*SCHLEGEL PARK-WATER PLAYGRND 5809 010061 POLICE *MULTI JURIS GANG TASK FORCE 5540 010033 UD REHB.FIN*DAWSON ROCK SCHOOL/COMM CTR 5809 026111 POLICE *FY02 MUTLI JURIS GANG TASK 5540 010037 UD REHB.FIN*VINING PARK EQUIPMENT 5809 046016 POLICE *FY05 MULTI JURIS GANG TASK 5540 028009 UD RE ADMIN*SPRINGDALE NEIGHBRHD IMPROV 5809 070006 UD DIRECTOR*OKLAHOMA COMMUNITY INST. 5540 028012 UD REHB.FIN*DAWSON COMMERCIAL FAC REHAB
5540 038015 UD REHB.FIN*TDA - HAWTHORNE PARK IMPROV 5540 038016 UD REHB.FIN*TDA - LAKEVIEW PARK IMPROV 5540 730001 UD RHB.ASST*WATER/SEWER FACILITIES 5540 746155 UD RHB.ASST*URBAN HOMESTEADING LOANS 5540 960141 UD RE ADMIN*GROTTO TRACT PARK IMPROVEMNT 5540 980135 UD RE ADMIN*CRUTCHFIELD PARK
5540 980136 UD RE ADMIN*KENDALL-WHITTIER PARK ACQUIS 5540 990064 UD RE ADMIN*CHAMBERLAIN REC. EXP. 5540 990065 UD RE ADMIN*DAWSON IMPROVEMENTS 5550 217003 GRANTS ADMN*ARRA - DAY CTR PREVENTION 5550 217005 GRANTS ADMN*ARRA - DAY CTR DATA COLLECTI 5550 217006 GRANTS ADMN*ARRA - DAY CTR REHOUSING
Completed Grants and Projects to be Closed
The following grants and/or projects have been reviewed by the responsible departments and have been completed or will be completed during FY 13. Completed grants and/or projects will be closed and any project appropriations closed to fund balance. If a six-digit project number is identified, only the project will be closed, not the entire fund.
Project Name Project Name Fiscal Year 2012 - 2013
Fund Project # Fund Project #
6001 Long Range Capital Projects 6312 1999 GO Bond Fund - Issue 2
060020 Comprehensive Plan Update 994753 Res Street Rehab Area 7053
077020 Council Oak Park
962140 Paint & Rehab At Tulsa Zoo 6313 1999 GO Bond Fund - Issue 3
962201 Gilcrease Museum Renovation 994526 Res Street Rehab Area 5026
6008 2001 Sales Tax Fund 6315 2005 GO Bond Fund - Issue 1
014170 Residential Street Rehab. 052106 Central Park/Midtown
963103 NS-Mingo Crk Basin & Relief 053201 Bell Creek
054003 Sidewalk Repair/Const
6009 2006 Special Extended Sales Tax 054004 Traffic Calming Devices
961510 Public Safety Capital Equip. 054020 145th E. Ave-11th To 21st
054042 3rd St-Denver to Lansing
6010 2006 Extended Sales Tax Advance 054044 Apache St and Lewis Ave
017130 Mohawk & Nature Ctr. Impr. 054047 Peoria and 46th N
964105 Downtown Residential Develop 054052 81st-Mem to Mngo;Sher to Mem
054059 Bridge176
6012 1985 Sales Tax Economic Development 054062 Bridge190
990071 Brady Village TIF 054063 Bridge217a
6021 TMUA - Water Capital Projects 054095 Apache/Young-Tisdale to 41st
001009 Instr. and Control Phase Ii 054096 41st W-Young to W 31st St N
011110 Spavinaw Flowline Pump Reprs 054106 Maintenance Zone 1006
011120 Bird Crk Spav/Oolag Line Mod 054231 Maintenance Zone 2130 (B)
011130 Spavinaw Watershed Data Coll 055002 Facil Gen Engr Insp Svcs
011140 Ark River Booster Pump Stns 055200 Fire Trng Ctr/Reloc Sta 16
011160 Gilcrease Hills Pump Station 055204 Station 4
011170 West Tulsa Reservoir 059000 Bond Issuance Costs
021043 CBD Water Main Replacement
021100 A B Jewell HVAC Replacement 6316 2005 GO Bond Fund - Issue 2
021120 Remodel Qual Assurance Lab 052100 Gen Swr Engr & Insp Svscs
031038 Water Vault & Meter Rplcmnts 052103 Joe Creek/Lafortune Park
041120 Wtp Security Enhancements 052104 West Tulsa
041130 Turkey Mountain 2nd Svc Area 052106 Central Park/Midtown
041160 UIS Computer Backup System 052207 Forest Trails-Phase 3
051002 Water System Land Management 052209 Grimes Heights
051004 16" Main-Edison-Elwood-65th 053001 Stormwater Gen Engr/Insp
920043 Downtown Main Replacement 053101 Fred Crk Impr-Lewis to Evans
950110 Cnnctng Dead-End 12in Mains 053103 Fry Ditch 2/Mill Crk Pnd Chn
970122 Oakhurst Water Dist System 053201 Bell Creek
970123 Wtr Qlty Plan-Spavinaw Basin 054003 Sidewalk Repair/Const
980124 Cathodic Prot For Steel Line 054004 Traffic Calming Devices
054005 11th-Garnett to Mingo
6031 TMUA - Sewer Capital Projects 054017 121 St S-Yale to Sheridan
032110 Econ Dev WW Infrastructure 054021 Admiral Place-161 E to 177 E
062140 Lower Bird Creek WWTP Expn 054024 Harvard-11 to Admiral/I-244
990048 Sewer Base Modifications 054027 Lewis-1st to 3rd/6th To 11th
054028 Lewis-I-244 to Pine St.
6311 1999 GO Bond Fund - Issue 1 054036 Sheridan-Admiral Pl to Pine