here - City of Reedley

More documents

Recommendations

Info

2012-13 2012-13 2012-13 2013-14 DEPARTMENT FUND ACCT TYPE ACCOUNT DESCRIPTION ADOPTED AMENDED FYE ESTIMATE ADOPTED 0 $ - $ - $ - $ - Public Works LTF Article 3 Revenue 010-3401 LTF Article 3 Interest Earnings $ 1,000 $ 1,000 $ 1,000 $ 1,000 Public Works LTF Article 3 Revenue 010-3545 LTF Article 3 Funds $ 13,000 $ 13,000 $ 14,250 $ 13,000 Public Works LTF Article 3 Revenue 010-3707 LTF Article 3 Miscellaneous $ - $ - $ 881 $ - Subtotal $ 14,000 $ 14,000 $ 16,131 $ 14,000 Public Works LTF Article 3 Expenditure 010-4540.2020 LTF 3 Special Supplies $ 1,200 $ 1,200 $ 1,200 $ 1,200 Public Works LTF Article 3 Expenditure 010-4540.2200 LTF 3 Sidewalk & Curb $ 13,000 $ 13,000 $ 13,000 $ 13,000 Public Works LTF Article 3 Expenditure 010-4540.3000 LTF 3 Professional Services $ 800 $ 800 $ 800 $ 800 Expenditure Maintenance & Operation Subtotal $ 15,000 $ 15,000 $ 15,000 $ 15,000 0 $ - $ - $ - $ - Public Works LTF Article 8 Revenue 011-3401 LTF Article 8 Interest Earnings $ 2,000 $ 2,000 $ 2,100 $ 2,000 Public Works LTF Article 8 Revenue 011-3540 LTF Article 8 Funds $ 479,333 $ 479,333 $ 479,333 $ 479,333 Public Works LTF Article 8 Revenue 011-3707 LTF ArtIcle 8 Misc $ - $ - $ 967 $ - Public Works LTF Article 8 Revenue 011-3822 LTF 8 SR2S Washington Ave Sidewalk $ - $ - $ - $ 76,806 Subtotal $ 481,333 $ 481,333 $ 482,400 $ 558,139 Public Works LTF Article 8 Expenditure 011-4440.2010 LTF 8 Office Supplies $ 500 $ 500 $ 800 $ 1,000 Public Works LTF Article 8 Expenditure 011-4440.2020 LTF 8 Special Supplies $ 15,000 $ 15,000 $ 15,000 $ 15,000 Public Works LTF Article 8 Expenditure Safety Equipment, Barracades, Cones, Squirrel Bait, Herbiide, Marking Paint, Caution Tape, Tree Replacement, Batteries, Etc.. Public Works LTF Article 8 Expenditure 011-4440.2040 LTF 8 Small Tools $ 3,000 $ 3,000 $ 3,000 $ 5,000 Public Works LTF Article 8 Expenditure 011-4440.2120 LTF 8 Traffic Signs $ 20,000 $ 20,000 $ 15,000 $ 30,000 Public Works LTF Article 8 Expenditure 011-4440.2170 LTF 8 Road Materials $ 15,000 $ 15,000 $ 40,000 $ 15,000 Public Works LTF Article 8 Expenditure 011-4440.2200 LTF 8 Sidewalk & Curb $ 15,000 $ 15,000 $ 12,000 $ 15,000 Public Works LTF Article 8 Expenditure 011-4440.2215 LTF 8 Street Striping $ 35,000 $ 35,000 $ 45,000 $ 35,000 Public Works LTF Article 8 Expenditure 011-4440.2550 LTF 8 Telephone, Long Distance, Cellular Service, Telenav $ 6,000 $ 6,000 $ 4,800 $ 4,800 Public Works LTF Article 8 Expenditure 011-4440.2551 LTF 8 Emergency Telephone Notification Service $ 350 $ 350 $ 258 $ 258 Public Works LTF Article 8 Expenditure 011-4440.2570 LTF 8 Electricity PG&E (Shared with Fund 005 Gas Tax for 2010-11 Costs) $ 196,000 $ 196,000 $ 155,000 $ 155,000 Public Works LTF Article 8 Expenditure 011-4440.2635 LTF 8 Tree Trimming $ 6,000 $ 6,000 $ 6,000 $ 6,000 Public Works LTF Article 8 Expenditure 011-4440.2680 LTF 8 Property & Irrigation District Taxes $ 1,100 $ 1,100 $ 1,100 $ 1,100 Public Works LTF Article 8 Expenditure 011-4440.3000 LTF 8 Professional Services $ 2,500 $ 2,500 $ 3,500 $ 3,500 Public Works LTF Article 8 Expenditure Consulting Services, Contractors, Etc.. Public Works LTF Article 8 Expenditure 011-4440.3007 LTF 8 Professional Development & Training $ 2,500 $ 2,500 $ 2,500 $ 3,000 Public Works LTF Article 8 Expenditure 011-4440.4016 LTF 8 Internet Access $ 375 $ 375 $ 375 $ 375 Public Works LTF Article 8 Expenditure 011-4440.4020 LTF 8 Equipment Repairs $ 10,000 $ 10,000 $ 10,000 $ 10,000 Public Works LTF Article 8 Expenditure 011-4440.4022 LTF 8 Annual Software Licenses & Maintenance $ 2,500 $ 2,500 $ 1,500 $ 1,270 Public Works LTF Article 8 Expenditure 011-4440.4027 LTF 8 Network Service Maintenance $ 2,380 $ 2,380 $ 2,380 $ 2,380 Public Works LTF Article 8 Expenditure 011-4440.4031 LTF 8 Copier Maintenance $ - $ - $ 545 $ 900 Public Works LTF Article 8 Expenditure 011-4440.4100 LTF 8 Traffic Signal Maintenance $ 15,000 $ 15,000 $ 15,000 $ 15,000 Public Works LTF Article 8 Expenditure 011-4440.7010 LTF 8 Equipment Shop Departmental Costs $ 70,889 $ 70,889 $ 79,742 $ 118,775 Public Works LTF Article 8 Expenditure 011-4440.8020 LTF 8 Prior Year Purchase Orders $ 6,911 $ 6,911 $ 6,911 $ - Maintenance & Operation Subtotal $ 426,005 $ 426,005 $ 420,411 $ 438,358 0 $ - $ - $ - $ - Public Works LTF Article 8 Expenditure 011-4440.6021 LTF 8 Computers $ - $ - $ 480 $ - Public Works LTF Article 8 Expenditure 011-4440.6030 LTF 8 Bobcat Attachments $ 15,000 $ 15,000 $ 15,000 $ 20,000 Public Works LTF Article 8 Expenditure 011-4440.6033 LTF 8 Building Relocation $ 40,000 $ 40,000 $ - $ - Public Works LTF Article 8 Expenditure 011-4440.6140 LTF 8 Vehicles $ 52,000 $ 52,000 $ 50,544 $ - Public Works LTF Article 8 Expenditure 011-4440.6530 LTF 8 Traffic Control Billboard Trailer $ 10,000 $ 10,000 $ 10,000 $ - Public Works LTF Article 8 Expenditure 011-4440.6029 LTF 8 Slurry Seal $ - $ - $ - $ 100,000 Public Works LTF Article 8 Expenditure 011-4440.6520 LTF 8 Tractor (used) $ - $ - $ - $ 10,000 Public Works LTF Article 8 Expenditure 011-4440.6525 LTF 8 Dump Truck $ - $ - $ - $ 75,000 Public Works LTF Article 8 Expenditure 011-4440.6535 LTF 8 Traffic Counters $ - $ - $ - $ 11,200 Public Works LTF Article 8 Expenditure 011-4440.6550 LTF 8 SR2S Washington Ave Sidewalk $ - $ - $ - $ 76,806 Capital Outlay Subtotal $ 117,000 $ 117,000 $ 76,024 $ 293,006 Page 132 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 Expenditure 0 0 $ - $ - $ - $ - Expenditure Public Works Landscape Mtce Revenue 030-3150 Zone A Tax - No CPI $ 1,009 $ 1,009 $ 1,009 $ 1,009 Public Works Landscape Mtce Revenue 030-3151 Zone B Tax - No CPI $ 555 $ 555 $ 555 $ 555 Public Works Landscape Mtce Revenue 030-3152 Zone C Tax - No CPI $ - $ - $ - $ - Public Works Landscape Mtce Revenue 030-3153 Zone D Tax - No CPI $ 592 $ 592 $ 592 $ 592 Public Works Landscape Mtce Revenue 030-3154 Zone E Tax - No CPI $ 6,324 $ 6,324 $ 6,324 $ 6,324 Public Works Landscape Mtce Revenue 030-3155 Zone F Tax - No CPI $ 2,011 $ 2,011 $ 2,011 $ 2,011 Public Works Landscape Mtce Revenue 030-3156 Zone G Tax - No CPI $ 6,324 $ 6,324 $ 6,324 $ 6,324 Public Works Landscape Mtce Revenue 030-3157 Zone H Tax - No CPI $ 6,120 $ 6,120 $ 6,120 $ 6,120 Public Works Landscape Mtce Revenue 030-3158 Zone I Tax $ 4,520 $ 4,520 $ 4,639 $ 4,763 Public Works Landscape Mtce Revenue 030-3159 Zone J Tax $ 26,530 $ 26,530 $ 27,235 $ 27,965 Public Works Landscape Mtce Revenue 030-3161 Zone K Tax $ 8,806 $ 8,806 $ 9,039 $ 9,282 Public Works Landscape Mtce Revenue 030-3162 Zone L Tax $ 6,717 $ 6,717 $ 6,895 $ 7,080 Public Works Landscape Mtce Revenue 030-3163 Zone M Tax $ 573 $ 573 $ 589 $ 605 Public Works Landscape Mtce Revenue 030-3164 Zone N Tax $ 1,329 $ 1,329 $ 1,364 $ 1,401 Public Works Landscape Mtce Revenue 030-3167 Zone O Tax $ 4,320 $ 4,320 $ 4,434 $ 4,553 Public Works Landscape Mtce Revenue 030-3168 Zone P Tax $ 35,170 $ 35,170 $ 36,101 $ 37,069 Public Works Landscape Mtce Revenue 030-3169 Zone Q Tax $ - $ - $ - $ 2,136 Public Works Landscape Mtce Revenue 030-3170 Zone R Tax $ 21,221 $ 21,221 $ 21,783 $ 22,367 Public Works Landscape Mtce Revenue 030-3172 Zone T Tax $ 2,511 $ 2,511 $ 2,578 $ 2,647 Public Works Landscape Mtce Revenue 030-3173 Zone U Tax $ 1,783 $ 1,783 $ 1,831 $ 1,880 Public Works Landscape Mtce Revenue 030-3401 Interest Earnings $ 700 $ 700 $ 500 $ 500 Subtotal $ 137,115 $ 137,115 $ 139,923 $ 145,181 0 0 0 0 $ - $ - $ - $ - Public Works Landscape Mtce Expenditure 030-4680.1010 Landscape District F/T Salaries $ 43,883 $ 43,883 $ 40,871 $ 23,557 Public Works Landscape Mtce Expenditure 2012-13: Roads & Grounds Supervisor 5% (1), Parks Mtce Worker II 25% (3), Parks Mtce Worker I 25% (1), Mtce Worker 1 20% (1) Public Works Landscape Mtce Expenditure 2013-14: Roads & Grounds Supervisor 5% (1), Parks Mtce Worker II 10% (3), Parks Mtce Worker I 10% (1), Mtce Worker I 20% (1) Public Works Landscape Mtce Expenditure 030-4680.1020 Landscape District P/T Salaries $ 19,968 $ 19,968 $ 19,968 $ 25,418 Public Works Landscape Mtce Expenditure 030-4680.1030 Landscape District O/T Salaries $ - $ - $ 2,583 $ - Public Works Landscape Mtce Expenditure 030-4680.1040 Landscape District F/T Social Security & Medicare $ 4,901 $ 4,901 $ 3,902 $ 1,809 Public Works Landscape Mtce Expenditure 030-4680.1041 Landscape District P/T Social Security & Medicare $ - $ - $ 607 $ 1,944 Public Works Landscape Mtce Expenditure 030-4680.1050 Landscape District CalPERS Retirement $ 7,888 $ 7,888 $ 6,817 $ 4,410 Public Works Landscape Mtce Expenditure 030-4680.1060 Landscape District Health Insurance $ 19,542 $ 19,542 $ 18,038 $ 17,182 Public Works Landscape Mtce Expenditure 030-4680.1070 Landscape District F/T Workers Comp $ 6,570 $ 6,570 $ 5,008 $ 2,668 Public Works Landscape Mtce Expenditure 030-4680.1071 Landscape District P/T Workers Comp $ - $ - $ 818 $ 1,922 Public Works Landscape Mtce Expenditure 030-4680.1080 Landscape District LTD Insurance $ 117 $ 117 $ 100 $ 63 Public Works Landscape Mtce Expenditure 030-4680.1095 Landscape District Special Compensation $ 210 $ 210 $ 182 $ 84 Personnel Cost Subtotal $ 103,079 $ 103,079 $ 98,895 $ 79,056 Page 133 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 23 and 24:
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 35 and 36:
Page 37 and 38:
REVENUE DETAIL BY FUND 2012-13 2012
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
The City Manager’s Office will co
Page 51 and 52:
2012-13 2012-13 2012-13 2013-14 DEP
Page 53 and 54:
Page 55 and 56:
• Successfully managed the requir
Page 57 and 58:
Department Challenges/Unmet Needs T
Page 59 and 60:
2012-13 2012-13 2012-13 2013-14 DEP
Page 61 and 62:
2012-13 2012-13 2012-13 2013-14 DEP
Page 63 and 64:
2012-13 2012-13 2012-13 2013-14 DEP
Page 65 and 66:
Page 67 and 68:
one (1) twenty (20) hour per week c
Page 69 and 70:
The Chamber of Commerce plays a lar
Page 71 and 72:
2012-13 2012-13 2012-13 2013-14 DEP
Page 73 and 74:
COMMUNITY SERVICES DEPARTMENT The C
Page 75 and 76:
Page 71 CITY OF REEDLEY ADOPTED BUD
Page 77 and 78:
Page 73 CITY OF REEDLEY ADOPTED BUD
Page 79 and 80:
• Secure two mobile vendors to lo
Page 81 and 82:
2012-13 2012-13 2012-13 2013-14 DEP
Page 83 and 84:
2012-13 2012-13 2012-13 2013-14 DEP
Page 85 and 86: 2012-13 2012-13 2012-13 2013-14 DEP
Page 87 and 88: 2012-13 2012-13 2012-13 2013-14 DEP
Page 89 and 90: 2012-13 2012-13 2012-13 2013-14 DEP
Page 91 and 92: 2012-13 2012-13 2012-13 2013-14 DEP
Page 93 and 94: 2012-13 2012-13 2012-13 2013-14 DEP
Page 95 and 96: ENGINEERING DEPARTMENT The Engineer
Page 97 and 98: Department goals • Complete and c
Page 99 and 100: 2012-13 2012-13 2012-13 2013-14 DEP
Page 101 and 102: 2012-13 2012-13 2012-13 2013-14 DEP
Page 103 and 104: 2012-13 2012-13 2012-13 2013-14 DEP
Page 105 and 106: REEDLEY VOLUNTEER FIRE DEPARTMENT T
Page 107 and 108: Page 103 CITY OF REEDLEY ADOPTED BU
Page 111 and 112: 2012-13 2012-13 2012-13 2013-14 DEP
Page 113 and 114: 2012-13 2012-13 2012-13 2013-14 DEP
Page 115 and 116: REEDLEY POLICE DEPARTMENT Departmen
Page 117 and 118: Department Accomplishments • Comp
Page 119 and 120: 2012-13 2012-13 2012-13 2013-14 DEP
Page 121 and 122: 2012-13 2012-13 2012-13 2013-14 DEP
Page 123 and 124: 2012-13 2012-13 2012-13 2013-14 DEP
Page 125 and 126: ADOPTED BUDGET FISCAL YEAR 2013-201
Page 127 and 128: Building Maintenance: The Governmen
Page 131 and 132: Department Goals for FY 2013-14 The
Page 133 and 134: 2012-13 2012-13 2012-13 2013-14 DEP
Page 135: 2012-13 2012-13 2012-13 2013-14 DEP
Page 139 and 140: 2012-13 2012-13 2012-13 2013-14 DEP
Page 141 and 142: 2012-13 2012-13 2012-13 2013-14 DEP
Page 143 and 144: 2012-13 2012-13 2012-13 2013-14 DEP
Page 145 and 146: 2012-13 2012-13 2012-13 2013-14 DEP
Page 147 and 148: 2012-13 2012-13 2012-13 2013-14 DEP
Page 151 and 152: Police Department The following hig
Page 153 and 154: 2012-13 2012-13 2012-13 2013-14 DEP
Page 157 and 158: Background On February 1, 2012, all
Page 159 and 160: 2012-13 2012-13 2012-13 2013-14 DEP
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 185 and 186: PERSONNEL TIME ALLOCATION BY ACCOUN
Page 187 and 188:
PERSONNEL TIME ALLOCATION BY ACCOUN
Page 189 and 190:
Page 191 and 192:
CITY OF REEDLEY MASTER SALARY TABLE
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Page 209 and 210:
Page 211 and 212:
The City’s financial system utili
Page 213 and 214:
STREET PROJECTS FUND 007 Street Pro
Page 215 and 216:
STREETSCAPE FUND 036 Fund 036 is th
Page 217 and 218:
Page 219 and 220:
Page 215 CITY OF REEDLEY ADOPTED BU
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241 and 242:
Page 243 and 244:
Page 245 and 246:
Page 247 and 248:
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
Page 257:
show all

here - City of Reedley

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?