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 Landscape Mtce Expenditure 030-4680.1091 Landscape District Uniform Expense $ 1,500 $ 1,500 $ 600 $ 200 Public Works Landscape Mtce Expenditure 030-4680.2020 Landscape District Special Supplies (Aramark) $ 600 $ 600 $ 600 $ 600 Public Works Landscape Mtce Expenditure 030-4680.2210 Landscape District Zone A $ 150 $ 150 $ 191 $ 150 Public Works Landscape Mtce Expenditure 030-4680.2220 Landscape District Zone B $ 50 $ 50 $ 53 $ 50 Public Works Landscape Mtce Expenditure 030-4680.2230 Landscape District Zone C $ - $ - $ - $ - Public Works Landscape Mtce Expenditure 030-4680.2280 Landscape District Zone D $ 150 $ 150 $ 220 $ 150 Public Works Landscape Mtce Expenditure 030-4680.2285 Landscape District Zone E $ 350 $ 350 $ 530 $ 350 Public Works Landscape Mtce Expenditure 030-4680.2290 Landscape District Zone F $ 1,000 $ 1,000 $ 1,000 $ 1,000 Public Works Landscape Mtce Expenditure 030-4680.2295 Landscape District Zone G $ 6,000 $ 6,000 $ 3,000 $ 3,000 Public Works Landscape Mtce Expenditure 030-4680.2300 Landscape District Zone H $ 100 $ 100 $ 157 $ 100 Public Works Landscape Mtce Expenditure 030-4680.2305 Landscape District Zone I $ 1,000 $ 1,000 $ 1,000 $ 1,000 Public Works Landscape Mtce Expenditure 030-4680.2306 Landscape District Zone J $ 3,500 $ 3,500 $ 2,500 $ 2,500 Public Works Landscape Mtce Expenditure 030-4680.2307 Landscape District Zone K $ 150 $ 150 $ 150 $ 150 Public Works Landscape Mtce Expenditure 030-4680.2308 Landscape District Zone L $ 200 $ 200 $ 200 $ 200 Public Works Landscape Mtce Expenditure 030-4680.2309 Landscape District Zone M $ 150 $ 150 $ 150 $ 150 Public Works Landscape Mtce Expenditure 030-4680.2311 Landscape District Zone N $ 150 $ 150 $ 150 $ 150 Public Works Landscape Mtce Expenditure 030-4680.2312 Landscape District Zone O $ 150 $ 150 $ 150 $ 150 Public Works Landscape Mtce Expenditure 030-4680.2313 Landscape District Zone P $ 5,000 $ 5,000 $ 4,000 $ 4,000 Public Works Landscape Mtce Expenditure 030-4680.2315 Landscape District Zone R $ 5,000 $ 5,000 $ 5,000 $ 5,000 Public Works Landscape Mtce Expenditure 030-4680.2317 Landscape District Zone T $ 150 $ 150 $ 150 $ 150 Public Works Landscape Mtce Expenditure 030-4680.2318 Landscape District Zone U $ 150 $ 150 $ 150 $ 150 Public Works Landscape Mtce Expenditure 030-4680.2550 Landscape District Telephone $ - $ - $ 50 $ 50 Public Works Landscape Mtce Expenditure 030-4680.2580 Landscape District Advertising $ 500 $ 500 $ 500 $ 500 Public Works Landscape Mtce Expenditure 030-4680.3000 Landscape District Professional Services $ 15,000 $ 15,000 $ 20,000 $ 65,000 Public Works Landscape Mtce Expenditure 030-4680.4031 Landscape District Copier Lease $ - $ - $ 22 $ - Maintenance & Operation Subtotal $ 41,000 $ 41,000 $ 40,522 $ 84,750 0 $ - $ - $ - $ - 0 $ - $ - $ - $ - LLMD RESTRICTED ESTIMATED ZONE FUND BALANCE RESERVES 2012-13 2013-14 Public Works Landscape Mtce Fund Balance Zone A - No CPI (2,908) (2,615) Public Works Landscape Mtce Fund Balance Zone B - No CPI (36) 158 Public Works Landscape Mtce Fund Balance Zone D - No CPI 7,565 7,675 Public Works Landscape Mtce Fund Balance Zone E - No CPI 12,718 15,147 Public Works Landscape Mtce Fund Balance Zone F - No CPI 2,312 2,196 Public Works Landscape Mtce Fund Balance Zone G - No CPI 30,907 30,686 Public Works Landscape Mtce Fund Balance Zone H - No CPI 19,346 21,935 Public Works Landscape Mtce Fund Balance Zone I (3,920) (2,827) Public Works Landscape Mtce Fund Balance Zone J 9,120 18,907 Public Works Landscape Mtce Fund Balance Zone K (7,353) (3,425) Public Works Landscape Mtce Fund Balance Zone L 942 3,853 Public Works Landscape Mtce Fund Balance Zone M 1,214 1,330 Public Works Landscape Mtce Fund Balance Zone N 3,277 3,742 Public Works Landscape Mtce Fund Balance Zone O 8,528 10,378 Public Works Landscape Mtce Fund Balance Zone P 10,224 22,511 Public Works Landscape Mtce Fund Balance Zone Q 0 0 Public Works Landscape Mtce Fund Balance Zone R (10,738) (5,910) Public Works Landscape Mtce Fund Balance Zone T (931) 82 Public Works Landscape Mtce Fund Balance Zone U 3,621 4,297 $83,888 $128,120 Page 134 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 $ - $ - $ - $ - Police, Fire & Parks CFD Revenue 032-3122 Community Facilities District Tax $ 432,966 $ 432,966 $ 432,966 $ 473,000 Police, Fire & Parks CFD Revenue 2005-06 through 2008-09: 54% Fire, 37% Police, 9% Parks per Tax Document & Council Direction 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 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 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 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 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 Police, Fire & Parks CFD Revenue 032-3401 CFD Interest Earnings $ 500 $ 500 $ - $ - Subtotal $ 433,466 $ 433,466 $ 432,966 $ 473,000 Police, Fire & Parks CFD Expenditure CFD Fire Salaries / Benefits - General Fund 2005-06 MOE Level $464,806 Police, Fire & Parks CFD Expenditure CFD Police Salaries / Benefits - General Fund 2005-06 MOE Level $3,706.091 Police, Fire & Parks CFD Expenditure CFD Parks Salaries / Benefits - General Fund 2005-06 MOE Level $351,062 Police, Fire & Parks CFD Expenditure 032-4683-3051 CFD Fire Salaries & Operational Costs $ 47,866 $ 47,866 $ 47,866 $ 70,950 Police, Fire & Parks CFD Expenditure 032-4683-3052 CFD Police Salaries & Operational Costs $ 311,128 $ 311,128 $ 311,128 $ 350,020 Police, Fire & Parks CFD Expenditure 032-4683-3053 CFD Parks Salaries & Operational Costs $ 39,888 $ 39,888 $ 39,888 $ 42,570 Police, Fire & Parks CFD Expenditure 032-4683.3001 CFD General Fund Administration $ 3,500 $ 3,500 $ 3,500 $ 3,460 Police, Fire & Parks CFD Expenditure 032-4683.3000 CFD Professional Services $ 5,500 $ 5,500 $ 5,500 $ 6,000 Maintenance & Operation Subtotal $ 407,882 $ 407,882 $ 407,882 $ 473,000 0 $ - $ - $ - $ - 0 $ - $ - $ - $ - CFD Reserved Fund Balances By Divisions 2012-13 2013-14 Police, Fire & Parks CFD CFD Fire Estimated Reserved Portion Of Fund Balance as of June 30 16,596 16,596 Police, Fire & Parks CFD CFD Police Estimated Reserved Portion Of Fund Balance as of June 30 6,887 6,887 Police, Fire & Parks CFD CFD Parks Estimated Reserved Portion Of Fund Balance as of June 30 (1,211) (1,211) Police, Fire & Parks CFD CFD General Admin Estimated Reserved Portion Of Fund Balance as of June 30 (405) (405) 21,867 21,867 0 0 0 0 $ - $ - $ - $ - Expenditure Public Works Streetscape Revenue 034-3401 Streetscape Interest Earnings $ 1,900 $ 1,900 $ 1,900 $ 1,900 Public Works Streetscape Revenue 034-3640 Streetscape Fees $ 21,000 $ 21,000 $ 25,800 $ 25,000 Public Works Streetscape Revenue 034-3707 Streetscape Miscellaneous $ - $ - $ - $ - Public Works Streetscape Revenue 034-3708 Streetscape Bench Donation $ 400 $ 400 $ 250 $ 250 Public Works Streetscape Revenue 034-3832 Streetscape Deficit Fund Balance Coverage From RDA Grant (From 001-3114) $ - $ - $ - $ 15,000 Subtotal $ 23,300 $ 23,300 $ 27,950 $ 42,150 Public Works Streetscape Expenditure 034-4470.2020 Streetscape Special Supplies $ 1,000 $ 1,000 $ 1,000 $ 1,000 Public Works Streetscape Expenditure 034-4470.2570 Streetscape Electrical $ 500 $ 500 $ 416 $ 450 Public Works Streetscape Expenditure 034-4470.3000 Streetscape Professional Services $ 500 $ 500 $ 587 $ 500 Public Works Streetscape Expenditure 034-4470.3100 Streetscape Mtce Contract $ 18,304 $ 18,304 $ 18,000 $ 13,500 Public Works Streetscape Expenditure 034-4470.3140 Streetscape Legal Services $ - $ - $ 266 $ - Public Works Streetscape Expenditure 034-4470.4020 Streetscape Equipment Repairs $ 1,600 $ 1,600 $ 400 $ 1,500 Public Works Streetscape Expenditure 034-4470.6290 Streetscape Tree Replacement $ 5,000 $ 5,000 $ 1,000 $ 2,000 Public Works Streetscape Expenditure 034-4470.6329 Streetscape Street Benches $ 2,000 $ 2,000 $ 1,000 $ 2,000 Public Works Streetscape Expenditure 034-4470.7215 Streetscape Dissolution of RDA Grant - Repayment To Fund 897 $ - $ 125,000 $ 125,000 $ - Maintenance & Operation Subtotal $ 28,904 $ 153,904 $ 147,669 $ 20,950 0 0 0 0 $ - $ - $ - $ - Public Works Streetscape Expenditure 034-4470.5275 Streetscape Tree Well Reconstruction $ 50,000 $ 50,000 $ 35,000 $ - Capital Outlay Subtotal $ 50,000 $ 50,000 $ 35,000 $ - Page 135 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 and 136: 2012-13 2012-13 2012-13 2013-14 DEP
Page 137: 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 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

Create successful ePaper yourself

Delete template?

Save as template?