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2012-13 2012-13 2012-13 2013-14 DEPARTMENT FUND ACCT TYPE ACCOUNT DESCRIPTION ADOPTED AMENDED FYE ESTIMATE ADOPTED Engineering Federal-State Street Funds Revenue 007-3872 Buttonwillow Ditch Phase 2 (5570) $ 432,500 $ 432,500 $ 24,613 $ 636,217 Engineering Federal-State Street Funds Revenue 007-3877 Buttonwillow / Dinuba Roundabout (6870) $ - $ - $ 10,000 $ - Engineering Federal-State Street Funds Revenue 007-3878 Frankwood Reconstruction Medians & Lighting (5225) $ 499,500 $ 499,500 $ - $ - Engineering Federal-State Street Funds Revenue 007-3886 Manning Trail Crossing (6018) $ 120,251 $ 120,251 $ 120,251 $ - Engineering Federal-State Street Funds Revenue 007-3887 Manning Sidewalks Frankwood to Buttonwillow (5430) ROW & Construction $ 531,285 $ 531,285 $ 52,177 $ 443,900 Engineering Federal-State Street Funds Revenue 007-3890 Frankwood Reconstruction Manning to NCL (5440) Design & Construction $ 513,823 $ 513,823 $ - $ 1,633,474 Engineering Federal-State Street Funds Revenue 007-3893 Frankwood Sidewalks and Cross Walk Lighting (5245) $ 93,650 $ 93,650 $ - $ 93,650 Engineering Federal-State Street Funds Revenue 007-3894 Manning Avenue Bridge Reconstruction (5880) Engineering & ROW $ 313,955 $ 313,955 $ 146,043 $ 15,749,192 Subtotal $ 5,175,644 $ 5,175,644 $ 374,413 $ 19,532,507 Engineering Street Programs Expenditure 007-4450.5225 Frankwood Reconst Medians & Lighting $ 499,500 $ - $ - $ - Engineering Street Programs Expenditure 007-4450.5245 Frankwood Sidewalks and Cross Walk Lighting $ 93,650 $ 93,650 $ 23,412 $ 70,238 Engineering Street Programs Expenditure 007-4450.5430 Manning Sidewalk Frankwood to Buttonwillow (Construction) $ 315,790 $ 529,690 $ 234,897 $ 294,793 Engineering Street Programs Expenditure 007-4450.5440 Frankwood Reconst Manning to North <strong>City</strong> Limits (Construction) $ 490,974 $ 1,633,474 $ 436,119 $ 1,197,355 Engineering Street Programs Expenditure 007-4450.5441 Frankwood Reconst Traffic Signal $ 200,000 $ 200,000 $ 50,000 $ 150,000 Engineering Street Programs Expenditure 007-4450.5570 Buttonwillow Ditch Pipeline Phase II $ 432,500 $ 636,217 $ 592,598 $ 43,619 Engineering Street Programs Expenditure 007-4450.5827 Buttonwillow Bike Trail $ 101,025 $ 101,025 $ - $ 101,025 Engineering Street Programs Expenditure 007-4450.5875 Frankwood Ave Manning to North (Design & Right Of Way) $ 690,707 $ 47,707 $ 47,707 $ - Engineering Street Programs Expenditure 007-4450.5880 Manning Avenue Bridge Reconstruction (Construction) $ 278,632 $ 15,859,912 $ 278,632 $ 15,581,280 Engineering Street Programs Expenditure 007-4450.5890 N Reed Reconstruction, Design & ROW $ 611,194 $ 611,194 $ 3,500 $ 748,694 Engineering Street Programs Expenditure 007-4450.6017 Reed at North Roundabout $ 33,865 $ 33,865 $ - $ 32,987 Engineering Street Programs Expenditure 007-4450.6018 Manning Ave Trail Crossing $ 120,206 $ 120,206 $ 120,206 $ - Engineering Street Programs Expenditure 007-4450.6028 CNG Fueling Station @ CVTC Facility $ 999,200 $ 999,200 $ - $ - Capital Outlay Subtotal $ 4,867,243 $ 20,866,140 $ 1,787,071 $ 18,219,991 0 0 0 0 $ - $ - $ - $ - Engineering State Street Funds Revenue 008-3401 Prop 1B Interest Earnings $ 2,612 $ 2,612 $ 2,800 $ - Subtotal $ 2,612 $ 2,612 $ 2,800 $ - Engineering Prop 1B Street Programs Expenditure 008-4455.5440 Prop 1B Frankwood Reconstruction $ 370,306 $ 405,648 $ 101,412 $ 304,236 Capital Outlay Subtotal $ 370,306 $ 405,648 $ 101,412 $ 304,236 0 0 Expenditure 0 0 $ - $ - $ - $ - 0 0 Expenditure 0 0 $ - $ - $ - $ - Engineering FCTA Measure C FF Revenue 014-3401 FCTA Measure C Flexible Funding Interest Earnings $ 3,100 $ 3,100 $ 4,900 $ - Engineering FCTA Measure C FF Revenue 014-3143 FCTA Measure C Flexible Funding $ 256,067 $ 256,067 $ 256,067 $ 256,000 Subtotal $ 259,167 $ 259,167 $ 260,967 $ 256,000 Engineering FCTA Flex Funding Expenditure 014-4441.5242 FCTA FF SLC Lease for Manning Ave Bridge $ 384 $ 384 $ 384 $ 384 Engineering FCTA Flex Funding Expenditure 014-4441.5880 FCTA FF Manning Avenue Bridge Reconstruction $ 63,301 $ 1,282,948 $ 63,301 $ 1,219,647 Engineering FCTA Flex Funding Expenditure 014-4441.5881 FCTA FF CalTrans Exhibit 9C ADA SETP $ 25,000 $ 25,000 $ - $ 25,000 Engineering FCTA Flex Funding Expenditure 014-4441.5890 FCTA FF N Reed Recon $ 79,187 $ 79,187 $ 500 $ 97,001 Engineering FCTA Flex Funding Expenditure 014-4441.6017 FCTA FF Reed at North Roundabout $ 3,763 $ 3,763 $ - $ 3,665 Capital Outlay Subtotal $ 171,635 $ 1,391,282 $ 64,185 $ 1,345,697 0 $ - $ - $ - $ - Engineering FCTA Measure C ADA Revenue 015-3401 FCTA Measure C ADA Compliance Interest Earnings $ 150 $ 150 $ 225 $ - Engineering FCTA Measure C ADA Revenue 015-3142 FCTA Measure C ADA Compliance $ 7,424 $ 7,424 $ 7,424 $ 7,500 $ 7,574 $ 7,574 $ 7,649 $ 7,500 Expenditure Expenditure Engineering FCTA ADA Compliance Expenditure 015-4442.5430 FCTA ADA Manning Sidewalk Frankwood To Buttonwillow (Construction) $ - $ 19,000 $ 6,333 $ 12,667 Engineering FCTA ADA Compliance Expenditure 015-4442.5881 FCTA ADA CalTrans Exhibit 9C ADA SEPT $ 25,000 $ 25,000 $ - $ 25,000 Capital Outlay Subtotal $ 25,000 $ 44,000 $ 6,333 $ 37,667 Page 96 CITY OF REEDLEY ADOPTED BUDGET 2013-2014
2012-13 2012-13 2012-13 2013-14 DEPARTMENT FUND ACCT TYPE ACCOUNT DESCRIPTION ADOPTED AMENDED FYE ESTIMATE ADOPTED 0 0 0 0 $ - $ - $ - $ - Engineering FCTA Measure C Street Mtce Revenue 016-3401 FCTA Measure C Street Maintenance Interest Earnings $ 4,200 $ 4,200 $ 6,200 $ - Engineering FCTA Measure C Street Mtce Revenue 016-3141 FCTA Measure C Street Maintenance $ 212,110 $ 212,110 $ 212,110 $ 210,000 Subtotal $ 216,310 $ 216,310 $ 218,310 $ 210,000 Engineering FCTA Street Mtce Expenditure 016-4443.5225 FCTA Street Mtce Frankwood Recon Medians & Lighting $ 64,715 $ - $ - $ - Engineering FCTA Street Mtce Expenditure 016-4443.5430 FCTA Street Mtce Manning Frankwood Buttonwillow $ - $ 18,000 $ - $ - Engineering FCTA Street Mtce Expenditure 016-4443.5440 FCTA Street Mtce Frankwood Recon North Ave to NCL $ 63,611 $ 332,202 $ 86,800 $ 245,402 Engineering FCTA Street Mtce Expenditure 016-4443.5441 FCTA Street Mtce Frankwood Recon Traffic Signal $ 25,912 $ 25,912 $ 6,478 $ 19,434 Engineering FCTA Street Mtce Expenditure 016-4443.5570 FCTA Street Mtce Buttonwillow Ditch Phase 2 $ 138,648 $ 71,209 $ 66,352 $ 4,857 Engineering FCTA Street Mtce Expenditure 016-4443.5875 FCTA Street Mtce Frankwood Recon Manning to North Ave $ 89,488 $ 6,181 $ 6,181 $ - Engineering FCTA Street Mtce Expenditure 016-4443.5880 FCTA Street Mtce Manning Avenue Bridge Reconstruction $ - $ 997,648 $ - $ 997,648 Engineering FCTA Street Mtce Expenditure 016-4443.7037 FCTA Street Mtce Loan Repayment (Interest) To Fund 100 for Buttonwillow Ditch $ - $ - $ - $ 8,753 Engineering FCTA Street Mtce Expenditure 016-4443.7038 FCTA Street Mtce Loan Repayment (Interest) To Fund 104 for Buttonwillow Ditch $ - $ - $ - $ 5,563 Capital Outlay Subtotal $ 382,374 $ 1,451,152 $ 165,811 $ 1,281,657 0 $ - $ - $ - $ - Engineering FCTA Measure C Ped / Trail Revenue 017-3401 FCTA Measure C Pedestrian / Trails Interest Earnings $ 475 $ 475 $ 475 $ - Engineering FCTA Measure C Ped / Trail Revenue 017-3144 FCTA Measure C Pedestrian / Trails $ - $ - $ - $ - Subtotal $ 475 $ 475 $ 475 $ - Engineering FCTA Pedestrian / Trail Expenditure 017-4444.5245 FCTA Pedestrian / Trail Frankwood Sidewalks & Cross Walk Lighting $ 10,405 $ 10,405 $ 2,601 $ 7,804 Engineering FCTA Pedestrian / Trail Expenditure 017-4444.5430 FCTA Pedestrian / Trail Manning Sidewalk Frankwood to Buttonwillow $ 40,914 $ 40,914 $ 20,975 $ 19,939 Engineering FCTA Pedestrian / Trail Expenditure 017-4444.6018 FCTA Pedestrian / Trail Manning Ave Trail Crossing $ 13,356 $ 13,356 $ 29,000 $ - Capital Outlay Subtotal $ 64,675 $ 64,675 $ 52,576 $ 27,743 0 0 Expenditure 0 0 $ - $ - $ - $ - Expenditure Engineering FCTA Measure C Bike Revenue 018-3401 FCTA Measure C Bike Facilities Interest Earnings $ 310 $ 310 $ 310 $ 300 Engineering FCTA Measure C Bike Revenue 018-3145 FCTA Measure C Bike Facilities $ - $ - $ - $ - Subtotal $ 310 $ 310 $ 310 $ 300 Engineering FCTA Bike Facilities Expenditure 018-4445.5255 FCTA Bike Facilities Bike Master Plan $ - $ - $ - $ - Engineering FCTA Bike Facilities Expenditure 018-4445.5827 FCTA Bike Facilities Buttonwillow Bike Trail $ 11,225 $ 11,225 $ - $ 11,225 Capital Outlay Subtotal $ 11,225 $ 11,225 $ - $ 11,225 Expenditure 0 $ - $ - $ - $ - Expenditure Engineering CDBG Revenue 024-3834 CDBG Early Street Improvements Project No 13571 $ - $ - $ - $ 239,126 Engineering CDBG Revenue 024-3870 CDBG Slurry Seal Project No 11571 $ 473,316 $ 473,316 $ 380,252 $ - Engineering CDBG Revenue 024-3871 CDBG Slurry Seal Project No 12571 $ 242,549 $ 317,625 $ - $ 317,588 Expenditure Subtotal $ 715,865 $ 790,941 $ 380,252 $ 556,714 Engineering CDBG Expenditure 024-4460.6250 CDBG Street Resurfacing (2011-12 Slurry Seal Project 10571) $ 473,316 $ 473,316 $ 379,725 $ - Engineering CDBG Expenditure 024-4460.6255 CDBG Slurry Seal Project No 12571 $ 242,512 $ 317,588 $ - $ 317,588 Engineering CDBG Expenditure 024-4460.6246 CDBG Street Improvement Project No 13571 $ - $ 239,126 $ 67 $ 239,059 Capital Outlay Subtotal $ 715,828 $ 1,030,030 $ 379,792 $ 556,647 Page 97 CITY OF REEDLEY ADOPTED BUDGET 2013-2014
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City of Reedley Adopted Budget Fisc
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ADOPTED BUDGET FISCAL YEAR 2013-201
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Page 1 CITY OF REEDLEY ADOPTED BUDG
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assumes a 1.50% target growth rate
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City of Reedley Council Districts L
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BUDGET SUMMARIES The Budget Summari
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2013-14 ADOPTED BUDGET SUMMARY BY F
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2012-13 FISCAL YEAR-END EXPENSE EST
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CITY FUND BALANCES ACTUAL ESTIMATED
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GENERAL FUND SUMMARY OF EXPENDITURE
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GENERAL FUND SUMMARY - EFFECT ON CA
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$1,600,000 HISTORICAL SALES TAX REV
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FY 2013-14 GENERAL FUND REVENUE SOU
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FY 2013-14 GENERAL FUND PERSONNEL C
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HISTORICAL GENERAL FUND RESERVES FU
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PROPERTY TAX City of Reedley - Non
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REVENUE DETAIL BY FUND 2012-13 2012
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Page 67 and 68: one (1) twenty (20) hour per week c
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Page 73 and 74: COMMUNITY SERVICES DEPARTMENT The C
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Page 95 and 96: ENGINEERING DEPARTMENT The Engineer
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Page 105 and 106: REEDLEY VOLUNTEER FIRE DEPARTMENT T
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Page 115 and 116: REEDLEY POLICE DEPARTMENT Departmen
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Page 127 and 128: Building Maintenance: The Governmen
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Police Department The following hig
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Background On February 1, 2012, all
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FIVE YEAR CAPITAL IMPROVEMENT PLAN
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City of Reedley Five Year Capital I
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POSITION & BENEFIT DETAIL The City
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SUMMARY OF PAYROLL & BENEFIT COSTS
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FULL-TIME PERSONNEL BY DEPARTMENT 2
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FULL-TIME PERSONNEL TIME ALLOCATION
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FULL-TIME PERSONNEL TIME ALLOCATION
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PERSONNEL TIME ALLOCATION BY ACCOUN
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CITY OF REEDLEY MASTER SALARY TABLE
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The City’s financial system utili
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STREET PROJECTS FUND 007 Street Pro
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STREETSCAPE FUND 036 Fund 036 is th
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