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City Debt Service Summary This schedule provides a snapshot of all debt held by the City, including purpose of the debt, specific amounts and purposes, year incurred/issued, annual debt service amounts, funding source for repayment, and maturity dates. This schedule includes debt owed to an outside party as well as inter-fund loan activity. The City Council must approve all debt incurred or issued by the City. Page 8 CITY OF REEDLEY ADOPTED BUDGET 2013-2014
2013-14 ADOPTED BUDGET SUMMARY BY FUND PERSONNEL MAINTENANCE & CAPITAL TOTAL FUND COSTS OPERATION OUTLAY BUDGET 001 General Fund $ 5,261,087 $ 1,829,642 $ 45,275 $ 7,136,004 002 General Fund Reserve $ - $ - $ - $ - 003 Public Safety Sales Tax $ 906,481 $ 133,718 $ 145,500 $ 1,185,700 004 PSST Police Capital Projects $ - $ - $ 65,800 $ 65,800 005 Gas Tax $ 739,422 $ 6,000 $ - $ 745,422 006 Federal Earmark $ - $ - $ 103,640 $ 103,640 007 Street Projects Federal / State Funding $ - $ - $ 18,219,991 $ 18,219,991 008 Street Projects Prop 1B Funds $ - $ - $ 304,236 $ 304,236 009 LTF Transit - Dial-A-Ride $ 367,063 $ 7,600 $ - $ 374,663 010 LTF Sidewalks - Article 3 $ - $ 15,000 $ - $ 15,000 011 LTF Streets - Article 8 $ - $ 438,358 $ 293,006 $ 731,364 012 Utility Underground PG&E Rule 20 Funds $ - $ - $ - $ - 014 FCTA Measure C Ext Flex Funding $ - $ - $ 1,345,697 $ 1,345,697 015 FCTA Measure C Ext ADA Compliance $ - $ - $ 37,667 $ 37,667 016 FCTA Measure C Ext Street Maintenance $ - $ - $ 1,281,657 $ 1,281,657 017 FCTA Measure C Ext Pedestrians & Trails $ - $ - $ 27,743 $ 27,743 018 FCTA Measure C Ext Bike Facilities $ - $ - $ 11,225 $ 11,225 024 CDBG $ - $ - $ 556,647 $ 556,647 027 Senior Nutrition $ 26,337 $ 3,895 $ - $ 30,232 029 PEG $ - $ - $ 8,000 $ 8,000 030 Landscape Maintenance District $ 79,056 $ 84,750 $ - $ 163,806 032 Community Facilities District $ - $ 473,000 $ - $ 473,000 034 Streetscape $ - $ 20,950 $ - $ 20,950 041 Airport $ 36,756 $ 188,564 $ 74,050 $ 299,370 050 Water $ 955,352 $ 2,364,662 $ 1,836,027 $ 5,156,042 051 Sewer SRF Loan Fund - 10% Set Aside $ - $ - $ - $ - 052 Sewer $ 969,673 $ 4,041,805 $ 107,000 $ 5,118,479 053 Disposal $ 1,136,045 $ 2,046,786 $ 1,769,056 $ 4,951,886 Page 9 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
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Page 7 and 8: assumes a 1.50% target growth rate
Page 9 and 10: City of Reedley Council Districts L
Page 11: BUDGET SUMMARIES The Budget Summari
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
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ADOPTED BUDGET FISCAL YEAR 2013-201
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one (1) twenty (20) hour per week c
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The Chamber of Commerce plays a lar
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COMMUNITY SERVICES DEPARTMENT The C
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• Secure two mobile vendors to lo
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ENGINEERING DEPARTMENT The Engineer
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Department goals • Complete and c
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REEDLEY VOLUNTEER FIRE DEPARTMENT T
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REEDLEY POLICE DEPARTMENT Departmen
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Department Accomplishments • Comp
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Building Maintenance: The Governmen
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Department Goals for FY 2013-14 The
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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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