here - City of Reedley
here - City of Reedley
here - City of Reedley
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
2012-13 2012-13 2012-13 2013-14<br />
DEPARTMENT FUND ACCT TYPE ACCOUNT DESCRIPTION ADOPTED AMENDED FYE ESTIMATE ADOPTED<br />
Fire Public Safety Sales Tax Expenditure 003-4308.2540 Fire PSST Meetings & Conferences $ 2,000 $ 2,000 $ 350 $ 2,000<br />
Fire Public Safety Sales Tax Expenditure 003-4308.2550 Fire PSST Telephone, Long Distance, Cellular Service $ 2,160 $ 2,160 $ 2,440 $ 2,500<br />
Fire Public Safety Sales Tax Expenditure 003-4308.3000 Fire PSST Pr<strong>of</strong>essional Services $ 6,265 $ 6,265 $ 350 $ 6,265<br />
Fire Public Safety Sales Tax Expenditure Medical Exams, DMV Exams, Licensing, Etc..<br />
Fire Public Safety Sales Tax Expenditure 003-4308.3060 Fire PSST Training $ 3,500 $ 3,500 $ 2,000 $ 3,500<br />
Fire Public Safety Sales Tax Expenditure 003-4308.4016 Fire PSST Internet Access $ 365 $ 365 $ 365 $<br />
365<br />
Fire Public Safety Sales Tax Expenditure 003-4308.4022 Fire PSST Annual S<strong>of</strong>tware Licenses & Maintenance $ 780 $ 3,196 $ 2,730 $<br />
800<br />
Fire Public Safety Sales Tax Expenditure 003-4308.4027 Fire PSST Network Service Maintenance $ 795 $ 795 $ 795 $<br />
820<br />
Fire Public Safety Sales Tax Expenditure 003-4308.7010 Fire PSST Equipment Shop Departmental Costs $ 5,272 $ 5,272 $ 5,272 $ 5,272<br />
Maintenance & Operation Subtotal $ 29,211 $ 31,627 $ 30,831 $ 49,346<br />
Expenditure 0 $ - $ - $ - $<br />
-<br />
Fire Public Safety Sales Tax Expenditure 003-4308.7055 Fire PSST Debt Service To Fire DIF (SCBA Loan ) - Final Pmt 6/30/2013 $ 50,400 $ 50,400 $ 50,400 $<br />
-<br />
Fire Public Safety Sales Tax Expenditure 003-4308.7042 Fire PSST Command Vehicle Purchase (3-Year Lease on $35,400) $ - $ - $ - $ 12,500<br />
Fire Public Safety Sales Tax Expenditure 003-4308.5206 Fire PSST Command Vehicle Equipment $ - $ - $ - $ 15,000<br />
Fire Public Safety Sales Tax Expenditure 003-4308.5209 Fire PSST Apparatus Room Door Upgrade $ - $ - $ - $ 60,000<br />
Fire Public Safety Sales Tax Expenditure 003-4308.8020 Fire PSST Debt Prior Year PO's $ - $ - $ - $<br />
-<br />
Capital Outlay Subtotal $ 50,400 $ 50,400 $ 50,400 $ 87,500<br />
Fire Public Safety Sales Tax Fire Estimated Reserved Portion Of Fund Balance as <strong>of</strong> June 30 165,404 141,007<br />
0 0 Expenditure 0 0 $ - $ - $ - $<br />
-<br />
Expenditure<br />
Police, Fire & Parks CFD Revenue 032-3122 Community Facilities District Tax $ 432,966 $ 432,966 $ 432,966 $ 473,000<br />
Police, Fire & Parks CFD Revenue 2005-06 through 2008-09: 54% Fire, 37% Police, 9% Parks per Tax Document & Council Direction<br />
Police, Fire & Parks CFD Revenue 2009-10: 51% Fire, 38% Police, 11% Parks per Council Direction : Tax Roll 345 SFD, 0 MFD, 3 Non Residential @ 38,152 sq ft<br />
Police, Fire & Parks CFD Revenue 2010-11: 20% Fire, 71% Police, 9% Parks per Council Direction : Tax Roll 409 SFD, 3 MFD, 4 Non Residential @ 52,121 sq ft<br />
Police, Fire & Parks CFD Revenue 2011-12: 12% Fire, 78% Police, 10% Parks per Council Direction: Tax Roll 409 SFD, 32 MFD, 55,766 sq ft, 33,919 sq ft infill, 19.49 Acres<br />
Police, Fire & Parks CFD Revenue 2012-13: 15% Fire, 74% Police, 9% Parks, 2% Administration per Council Direction: Tax Roll 439 SFD, 116 MFD, 87,480 sq ft non residential, 19.24 Acres Vacant<br />
Police, Fire & Parks CFD Revenue 2013-14: 15% Fire, 74% Police, 9% Parks, 2% Administration per Council Direction: Tax Roll 442 SFD, 95 MFD, 126,679 sq ft non residential, 13.7 Acres Vacant<br />
Police, Fire & Parks CFD Revenue 032-3401 CFD Interest Earnings $ 500 $ 500 $ - $<br />
-<br />
Subtotal $ 433,466 $ 433,466 $ 432,966 $ 473,000<br />
Police, Fire & Parks CFD Expenditure CFD Fire Salaries / Benefits - General Fund 2005-06 MOE Level $464,806<br />
Police, Fire & Parks CFD Expenditure CFD Police Salaries / Benefits - General Fund 2005-06 MOE Level $3,706.091<br />
Police, Fire & Parks CFD Expenditure CFD Parks Salaries / Benefits - General Fund 2005-06 MOE Level $351,062<br />
Police, Fire & Parks CFD Expenditure 032-4683-3051 CFD Fire Salaries & Operational Costs $ 47,866 $ 47,866 $ 47,866 $ 70,950<br />
Police, Fire & Parks CFD Expenditure 032-4683-3052 CFD Police Salaries & Operational Costs $ 311,128 $ 311,128 $ 311,128 $ 350,020<br />
Police, Fire & Parks CFD Expenditure 032-4683-3053 CFD Parks Salaries & Operational Costs $ 39,888 $ 39,888 $ 39,888 $ 42,570<br />
Police, Fire & Parks CFD Expenditure 032-4683.3001 CFD General Fund Administration $ 3,500 $ 3,500 $ 3,500 $ 3,460<br />
Police, Fire & Parks CFD Expenditure 032-4683.3000 CFD Pr<strong>of</strong>essional Services $ 5,500 $ 5,500 $ 5,500 $ 6,000<br />
Maintenance & Operation Subtotal $ 407,882 $ 407,882 $ 407,882 $ 473,000<br />
Expenditure 0 $ - $ - $ - $<br />
-<br />
0 0 Expenditure 0 0 $ - $ - $ - $<br />
-<br />
CFD Reserved Fund Balances By Divisions 2012-13 2013-14<br />
Police, Fire & Parks CFD CFD Fire Estimated Reserved Portion Of Fund Balance as <strong>of</strong> June 30 16,596 16,596<br />
Police, Fire & Parks CFD CFD Police Estimated Reserved Portion Of Fund Balance as <strong>of</strong> June 30 6,887 6,887<br />
Police, Fire & Parks CFD CFD Parks Estimated Reserved Portion Of Fund Balance as <strong>of</strong> June 30 (1,211) (1,211)<br />
Police, Fire & Parks CFD CFD General Admin Estimated Reserved Portion Of Fund Balance as <strong>of</strong> June 30 (405) (405)<br />
21,867 21,867<br />
Expenditure<br />
Expenditure<br />
Fire Fire DIF Revenue 103-3401 Fire DIF Interest Earnings $ 2,900 $ 2,900 $ 3,391 $ 3,391<br />
Fire Fire DIF Revenue 103-3453 Fire DIF Loan Interest From PSST $ 2,353 $ 2,353 $ 2,353 $<br />
-<br />
Fire Fire DIF Revenue 103-3630 Fire Development Impact Fees $ 28,700 $ 28,700 $ 56,000 $ 66,030<br />
Subtotal $ 33,953 $ 33,953 $ 61,744 $ 69,421<br />
Fire DIF - Fire Equipment Expenditure 103-4273.6214 DIF - Fire DIF Fee Master Study Update $ 2,500 $ 2,500 $ - $ 2,500<br />
Capital Outlay Subtotal $ 2,500 $ 2,500 $ - $ 2,500<br />
Page 109<br />
CITY OF REEDLEY<br />
ADOPTED BUDGET 2013-2014