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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

Page 1 and 2: City of Reedley Adopted Budget Fisc

Page 3 and 4: ADOPTED BUDGET FISCAL YEAR 2013-201

Page 5 and 6: Page 1 CITY OF REEDLEY ADOPTED BUDG

Page 7 and 8: assumes a 1.50% target growth rate

Page 9 and 10: City of Reedley Council Districts L

Page 11 and 12: BUDGET SUMMARIES The Budget Summari

Page 13 and 14: 2013-14 ADOPTED BUDGET SUMMARY BY F

Page 15 and 16: 2012-13 FISCAL YEAR-END EXPENSE EST

Page 17 and 18: CITY FUND BALANCES ACTUAL ESTIMATED

Page 19 and 20: GENERAL FUND SUMMARY OF EXPENDITURE

Page 21 and 22: GENERAL FUND SUMMARY - EFFECT ON CA


Page 25 and 26: $1,600,000 HISTORICAL SALES TAX REV

Page 27 and 28: FY 2013-14 GENERAL FUND REVENUE SOU

Page 29 and 30: FY 2013-14 GENERAL FUND PERSONNEL C

Page 31 and 32: HISTORICAL GENERAL FUND RESERVES FU

Page 33 and 34: PROPERTY TAX City of Reedley - Non


Page 37 and 38: REVENUE DETAIL BY FUND 2012-13 2012






Page 49 and 50: The City Manager’s Office will co

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Page 55 and 56: • Successfully managed the requir

Page 57 and 58: Department Challenges/Unmet Needs T

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Page 67 and 68: one (1) twenty (20) hour per week c

Page 69 and 70: The Chamber of Commerce plays a lar

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Page 73 and 74: COMMUNITY SERVICES DEPARTMENT The C

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Page 79 and 80: • Secure two mobile vendors to lo

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Page 95 and 96: ENGINEERING DEPARTMENT The Engineer

Page 97 and 98: Department goals • Complete and c

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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

Page 117 and 118: Department Accomplishments • Comp

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Page 127 and 128: Building Maintenance: The Governmen


Page 131 and 132: Department Goals for FY 2013-14 The

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Page 151 and 152: Police Department The following hig

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Page 157 and 158: Background On February 1, 2012, all

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Page 161 and 162: FIVE YEAR CAPITAL IMPROVEMENT PLAN

Page 163 and 164: City of Reedley Five Year Capital I





Page 173 and 174: POSITION & BENEFIT DETAIL The City

Page 175 and 176: SUMMARY OF PAYROLL & BENEFIT COSTS

Page 177 and 178: FULL-TIME PERSONNEL BY DEPARTMENT 2

Page 179 and 180: FULL-TIME PERSONNEL TIME ALLOCATION

Page 181 and 182: FULL-TIME PERSONNEL TIME ALLOCATION

Page 183 and 184: PERSONNEL TIME ALLOCATION BY ACCOUN




Page 191 and 192: CITY OF REEDLEY MASTER SALARY TABLE










Page 211 and 212: The City’s financial system utili

Page 213 and 214: STREET PROJECTS FUND 007 Street Pro

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