here - City of Reedley

2012-13 FISCAL YEAR-END EXPENSE ESTIMATES BY FUND
PERSONNEL MTCE & CAPITAL ESTIMATED
FUND COSTS OPERATION OUTLAY EXPENSES
001 General Fund $ 5,211,521 $ 1,749,576 $ 229,606 $
7,190,703
002 General Fund Reserve $ - $ 353,052 $ - $
353,052
003 Public Safety Sales Tax $ 639,561 $ 112,485 $ 128,305 $
880,350
004 PSST Police Capital Projects $ - $ - $ 65,800 $
65,800
005 Gas Tax $ 649,034 $ 5,700 $ - $
654,734
006 Federal Earmark $ - $ - $ - $
-
007 Street Projects Federal / State Funding $ - $ - $ 1,787,071 $
1,787,071
008 Street Projects Prop 1B Funds $ - $ - $ 101,412 $
101,412
009 LTF Transit - Dial-A-Ride $ 333,055 $ 4,100 $ - $
337,155
010 LTF Sidewalks - Article 3 $ - $ 15,000 $ - $
15,000
011 LTF Streets - Article 8 $ - $ 420,411 $ 76,024 $
496,435
012 Utility Underground PG&E Rule 20 Funds $ - $ - $ - $
-
014 FCTA Measure C Ext Flex Funding $ - $ - $ 64,185 $
64,185
015 FCTA Measure C Ext ADA Compliance $ - $ - $ 6,333 $
6,333
016 FCTA Measure C Ext Street Maintenance $ - $ - $ 165,811 $
165,811
017 FCTA Measure C Ext Pedestrians & Trails $ - $ - $ 52,576 $
52,576
018 FCTA Measure C Ext Bike Facilities $ - $ - $ - $
-
024 CDBG $ - $ - $ 379,792 $
379,792
027 Senior Nutrition $ 23,139 $ 1,671 $ - $
24,810
029 PEG $ - $ - $ - $
-
030 Landscape Maintenance District $ 98,895 $ 40,522 $ - $
139,417
032 Community Facilities District $ - $ 407,882 $ - $
407,882
034 Streetscape $ - $ 147,669 $ 35,000 $
182,669
041 Airport $ 29,324 $ 193,840 $ 105,636 $
328,800
050 Water $ 765,934 $ 2,211,187 $ 3,681,920 $
6,659,042
051 Sewer SRF Loan Fund - 10% Set Aside $ - $ - $ - $
-
052 Sewer $ 747,642 $ 3,961,830 $ 500,184 $
5,209,657
053 Disposal $ 904,737 $ 1,911,717 $ 1,083,770 $
3,900,224
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CITY OF REEDLEY
ADOPTED BUDGET 2013-2014