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2012-13 2012-13 2012-13 2013-14 DEPARTMENT FUND ACCT TYPE ACCOUNT DESCRIPTION ADOPTED AMENDED FYE ESTIMATE ADOPTED Engineering Street DIF Revenue 100-3401 Street DIF Interest Earnings $ 22,000 $ 22,000 $ 14,755 $ 14,755 Engineering Street DIF Revenue 100-3417 Street DIF Interest Earnings From Loan to Fund 007 $ - $ - $ - $ 8,753 Engineering Street DIF Revenue 100-3630 Street Development Impact Fees $ 21,700 $ 21,700 $ 119,000 $ 31,488 Subtotal $ 43,700 $ 43,700 $ 133,755 $ 54,996 Engineering - Public Works DIF - Streets Expenditure 100-4270.5437 DIF - Streets GIS Software $ 2,000 $ 2,000 $ 2,000 $ - Engineering - Public Works DIF - Streets Expenditure 100-4270.6210 DIF - Streets Developer Reimbursements $ 308,872 $ 308,872 $ - $ 308,872 Engineering - Public Works DIF - Streets Expenditure 100-4270.6214 DIF - Streets DIF Fee Master Study Update $ 4,000 $ 4,000 $ - $ 4,000 Engineering - Public Works DIF - Streets Expenditure 100-4270.6666 DIF - Streets Dinbua Avenue Street Widening $ 648,678 $ 648,678 $ 1,500 $ 647,178 Engineering - Public Works DIF - Streets Expenditure 100-4270.5880 DIF - Streets Manning Avenue Bridge Reconstruction $ - $ 525,000 $ - $ 525,000 Engineering - Public Works DIF - Streets Expenditure 100-4270.6645 DIF - Streets Electronic Work Order Tracking System $ - $ - $ - $ 11,700 Engineering - Public Works DIF - Streets Expenditure 100-4270.8020 DIF - Streets - Prior Year Purchase Orders $ 32,496 $ 32,496 $ 32,496 $ - Capital Outlay Subtotal $ 996,046 $ 1,521,046 $ 35,996 $ 1,496,750 0 0 Expenditure 0 0 $ - $ - $ - $ - Expenditure Engineering Traffic DIF Revenue 101-3401 Traffic DIF Interest Earnings $ 6,500 $ 6,500 $ 4,797 $ 4,797 Engineering Traffic DIF Revenue 101-3630 Traffic Development Impact Fees $ 5,000 $ 5,000 $ 32,937 $ 7,122 Subtotal $ 11,500 $ 11,500 $ 37,735 $ 11,919 Engineering - Public Works DIF - Traffic Expenditure 101-4271.5437 DIF - Traffic GIS Software $ 2,000 $ 2,000 $ 2,000 $ - Engineering - Public Works DIF - Traffic Expenditure 101-4271.6214 DIF - Traffic DIF Fee Master Study Update $ 1,000 $ 1,000 $ - $ 1,000 Engineering - Public Works DIF - Traffic Expenditure 101-4271.8020 DIF - Traffic Prior Year Purchase Orders $ 32,496 $ 32,496 $ 32,496 $ - Capital Outlay Subtotal $ 35,496 $ 35,496 $ 34,496 $ 1,000 0 0 $ - $ - $ - $ - Engineering Storm Drain DIF Revenue 104-3401 Storm Drain DIF Interest Earnings $ 6,800 $ 6,800 $ 4,517 $ 4,517 Engineering Storm Drain DIF Revenue 104-3418 Storm Drain Interest Earnings From Loan to Fund 016 $ - $ - $ - $ 5,563 Engineering Storm Drain DIF Revenue 104-3630 Storm Drain Development Impact Fees $ 17,000 $ 17,000 $ 73,000 $ 29,670 Subtotal $ 23,800 $ 23,800 $ 77,517 $ 39,750 Engineering - Public Works DIF - Storm Drain Expenditure 104-4274.5437 DIF - Storm Drain GIS Software $ 2,000 $ 2,000 $ 2,000 $ - Engineering - Public Works DIF - Storm Drain Expenditure 104-4274.6210 DIF - Storm Drain Developer Reimbursements $ 146,413 $ 146,413 $ - $ 146,413 Engineering - Public Works DIF - Storm Drain Expenditure 104-4274.6214 DIF - Storm Drain DIF Fee Master Study Update $ 4,000 $ 4,000 $ - $ 4,000 Engineering - Public Works DIF - Storm Drain Expenditure 104-4274.6340 DIF - Storm Drain Master Plan $ 30,582 $ 30,582 $ 15,291 $ 15,291 Engineering - Public Works DIF - Storm Drain Expenditure 104-4274.8020 DIF - Storm Drain Prior Year Purchase Orders $ 32,496 $ 32,496 $ 32,496 $ - Capital Outlay Subtotal $ 215,491 $ 215,491 $ 49,787 $ 165,704 0 0 0 0 $ - $ - $ - $ - Engineering WWTP DIF Revenue 105-3401 WWTP DIF Interest Earnings $ 2,500 $ 2,500 $ 2,783 $ 2,783 Engineering WWTP DIF Revenue 105-3630 WWTP Development Impact Fees $ 42,000 $ 42,000 $ 115,500 $ 94,110 Subtotal $ 44,500 $ 44,500 $ 118,283 $ 96,893 Engineering - Public Works DIF - WWTP Expenditure 105-4275.5437 DIF - WWTP GIS Software $ 2,000 $ 2,000 $ 2,000 $ - Engineering - Public Works DIF - WWTP Expenditure 105-4275.6214 DIF - WWTP DIF Fee Master Study Update $ 7,500 $ 7,500 $ - $ 7,500 Engineering - Public Works DIF - WWTP Expenditure 105-4275.6643 DIF - WWTP Sewer Clarifier Rehabilitiation $ - $ - $ - $ 170,000 Engineering - Public Works DIF - WWTP Expenditure 105-4275.7130 DIF - WWTP Sewer Bond Payment 2007 ($4,155,000 - 6/30/2037) $ - $ - $ - $ - Engineering - Public Works DIF - WWTP Expenditure Sewer Admin Svcs 2007 Bond Payment may be made from Fund 052, Fund 105 and F $ - $ - $ - $ - Engineering - Public Works DIF - WWTP Expenditure 105-4275.7130 DIF - WWTP SRF Loan Payment ($27,517,152 - August 2029) $ - $ - $ - $ - Engineering - Public Works DIF - WWTP Expenditure Sewer SRF Loan Payment may be made from Fund 052, Fund 105 and Fund 106 in an $ - $ - $ - $ - Engineering - Public Works DIF - WWTP Expenditure 105-4275.6645 DIF - WWTP Electronic Work Order Tracking System $ - $ - $ - $ 11,700 Engineering - Public Works DIF - WWTP Expenditure 105-4275.8020 DIF - WWTP Prior Year Purchase Orders $ 32,496 $ 32,496 $ 32,496 $ - Capital Outlay Subtotal $ 41,996 $ 41,996 $ 34,496 $ 189,200 Page 98 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 WW Collection DIF Revenue 106-3401 WW Collection DIF Interest Earnings $ 3,600 $ 3,600 $ 2,879 $ - Engineering WW Collection DIF Revenue 106-3630 WW Collection Development Impact Fees $ 16,000 $ 16,000 $ 47,000 $ 37,690 Subtotal $ 19,600 $ 19,600 $ 49,879 $ 37,690 Engineering - Public Works DIF - WW Collection Expenditure 106-4276.6210 DIF - WW Collection Developer Reimbursements $ 136,410 $ 136,410 $ - $ 136,410 Engineering - Public Works DIF - WW Collection Expenditure 106-4276.5950 DIF - WW Collection System Master Plan $ 30,582 $ 30,582 $ 15,291 $ 15,291 Engineering - Public Works DIF - WW Collection Expenditure 106-4276.6214 DIF - WW Collection DIF Fee Master Study Update $ 3,000 $ 3,000 $ - $ 3,000 Engineering - Public Works DIF - WW Collection Expenditure 106-4276.7130 DIF - WW Collection Bond Payment 2007 ($4,155,000 - 6/30/2037) $ - $ - $ - $ - Engineering - Public Works DIF - WW Collection Expenditure Sewer Admin Svcs 2007 Bond Payment may be made from Fund 052, Fund 105 and F $ - $ - $ - $ - Engineering - Public Works DIF - WW Collection Expenditure 106-4276.7130 DIF - WW Collection SRF Loan Payment ($27,517,152 - August 2029) $ - $ - $ - $ - Engineering - Public Works DIF - WW Collection Expenditure Sewer SRF Loan Payment may be made from Fund 052, Fund 105 and Fund 106 in an $ - $ - $ - $ - Capital Outlay Subtotal $ 169,992 $ 169,992 $ 15,291 $ 154,701 0 0 0 0 $ - $ - $ - $ - Engineering Water Holding DIF Revenue 107-3401 Water Holding DIF Interest Earnings $ 2,500 $ 2,500 $ 2,149 $ 2,149 Engineering Water Holding DIF Revenue 107-3630 Water Holding Development Impact Fees $ 21,000 $ 21,000 $ 58,000 $ 45,178 Subtotal $ 23,500 $ 23,500 $ 60,149 $ 47,327 Engineering - Public Works DIF - Water Holding Expenditure 107-4277.5440 DIF - Water Holding Frankwood Recon North Ave to NCL (Construction) $ - $ 161,997 $ 40,499 $ 121,498 Engineering - Public Works DIF - Water Holding Expenditure 107-4277.6214 DIF - Water Holding Master Study Update $ 4,000 $ 4,000 $ - $ 4,000 Engineering - Public Works DIF - Water Holding Expenditure 107-4277.5288 DIF - Water Holding Water Master Plan & Urban Water Mgmt Plan $ 56,583 $ 56,583 $ 28,291 $ 28,292 Engineering - Public Works DIF - Water Holding Expenditure 107-4277.7135 DIF - Water Holding Bond Payment 2007 ($15,250,000 - 9/1/2037) $ - $ - $ - $ - Engineering - Public Works DIF - Water Holding Expenditure Water Admin Svcs 2007 Bond Payment may be made from Fund 050, Fund 107 and F $ - $ - $ - $ - Capital Outlay Subtotal $ 60,583 $ 222,580 $ 68,790 $ 153,790 0 $ - $ - $ - $ - Engineering Water Distribution DIF Revenue 111-3401 Water Distribution DIF Interest Earnings $ 1,600 $ 1,600 $ 1,415 $ 1,415 Engineering Water Distribution DIF Revenue 111-3630 Water Distribution Development Impact Fees $ 16,000 $ 16,000 $ 47,000 $ 36,601 Subtotal $ 17,600 $ 17,600 $ 48,415 $ 38,016 Engineering - Public Works DIF - Water Distribution Expenditure 111-4281.5440 DIF - Water Distribution Frankwood Recon North Ave to NCL (Construction) $ - $ 50,000 $ 12,500 $ 37,500 Engineering - Public Works DIF - Water Distribution Expenditure 111-4281.6210 DIF - Water Distribution Developer Reimbursement $ 26,988 $ 26,988 $ - $ 26,988 Engineering - Public Works DIF - Water Distribution Expenditure 111-4281.6214 DIF - Water Distribution DIF Fee Master Study Update $ 30,000 $ 30,000 $ - $ 30,000 Engineering - Public Works DIF - Water Distribution Expenditure 111-4281.xxxx DIF - Water Distribution Electronic Work Order Tracking System $ - $ - $ - $ 11,700 Engineering - Public Works DIF - Water Distribution Expenditure 111-4281.7135 DIF - Water Distribution Bond Payment 2007 ($15,250,000 - 9/1/2037) $ - $ - $ - $ - Engineering - Public Works DIF - Water Distribution Expenditure Water Admin Svcs 2007 Bond Payment may be made from Fund 050, Fund 107 and F $ - $ - $ - $ - Capital Outlay Subtotal $ 56,988 $ 106,988 $ 12,500 $ 106,188 Page 99 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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The City Manager’s Office will co
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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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Page 151 and 152: 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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