here - City of Reedley
here - City of Reedley here - City of Reedley
2012-13 FISCAL YEAR-END EXPENSE ESTIMATES BY FUND PERSONNEL MTCE & CAPITAL ESTIMATED FUND COSTS OPERATION OUTLAY EXPENSES 055 VIF $ - $ - $ - $ - 060 Equipment Shop $ 291,998 $ 661,982 $ 11,668 $ 965,648 075 COPS AB3229 State Budget $ 98,822 $ - $ - $ 98,822 100 Street DIF $ 20,585 $ - $ 35,996 $ 56,581 101 Traffic DIF $ 7,701 $ - $ 34,496 $ 42,197 102 Law DIF $ - $ - $ 37,000 $ 37,000 103 Fire DIF $ 5,131 $ - $ - $ 5,131 104 Storm Drain DIF $ 7,770 $ - $ 49,787 $ 57,557 105 WWTP DIF $ 3,890 $ - $ 34,496 $ 38,386 106 WW Collection DIF $ 3,890 $ - $ 15,291 $ 19,181 107 Water Holding DIF $ 2,618 $ - $ 68,790 $ 71,408 108 Parks DIF $ - $ - $ 100,340 $ 100,340 109 Open Space DIF $ 6,474 $ - $ - $ 6,474 110 General Facilities DIF $ 7,780 $ - $ 67,978 $ 75,758 111 Water Distribution DIF $ 1,285 $ - $ 12,500 $ 13,785 895 Successor RDA 2011 Bonds $ - $ - $ - $ - 896 Successor RDA Housing $ 138,776 $ 40,468 $ 328,240 $ 507,484 897 Successor RDA Retirement $ 92,590 $ 1,586,678 $ 34,600 $ 1,713,868 2012-13 $ 10,092,152 $ 13,825,770 $ 9,294,607 $ 33,212,529 Page 12 CITY OF REEDLEY ADOPTED BUDGET 2013-2014
CITY FUND BALANCES ACTUAL ESTIMATED ESTIMATED CALCULATED ESTIMATED DRAFT CALCULATED WORK CAPITAL REVENUE EXPENDITURES FUND BALANCE REVENUE BUDGET FUND BALANCE FUND JUNE 30, 2012 2012-13 2012-13 JUNE 30, 2013 2013-14 2013-14 JUNE 30, 2014 001 General Fund $ 611,147 $ 7,046,249 $ 7,190,703 $ 466,693 $ 6,865,396 $ 7,096,547 $ 235,542 002 General Fund Reserve $ 1,006,466 $ 5,000 $ 353,052 $ 658,414 $ 35,094 $ - $ 693,508 003 Public Safety Sales Tax $ 660,010 $ 1,025,642 $ 880,350 $ 805,302 $ 1,040,914 $ 1,184,628 $ 661,588 004 PSST Police Captal Projects $ 92,622 $ 48,500 $ 65,800 $ 75,322 $ 48,500 $ 65,800 $ 58,022 005 Gas Tax $ 118,508 $ 565,447 $ 654,734 $ 29,221 $ 768,771 $ 745,422 $ 52,570 006 Federal Earmark $ - $ - $ - $ - $ 103,640 $ 103,640 $ - 007 Street Projects Federal / State Funding $ (262,198) $ 374,413 $ 1,787,071 $ (1,674,856) $ 19,532,507 $ 18,219,991 $ (362,340) 008 Street Projects Prop 1B Funds $ 405,617 $ 2,800 $ 101,412 $ 307,005 $ - $ 304,236 $ 2,769 009 LTF Transit - Dial-A-Ride $ - $ 337,155 $ 337,155 $ - $ 374,663 $ 374,663 $ - 010 LTF Sidewalks - Article 3 $ 98,126 $ 16,131 $ 15,000 $ 99,257 $ 14,000 $ 15,000 $ 98,257 011 LTF Streets - Article 8 $ 447,034 $ 482,400 $ 496,435 $ 432,999 $ 558,139 $ 726,205 $ 264,933 012 Utility Underground PG&E Rule 20 Funds $ - $ - $ - $ - $ - $ - $ - 014 FCTA Measure C Ext Flex Funding $ 644,082 $ 260,967 $ 64,185 $ 840,864 $ 256,000 $ 1,345,697 $ (248,833) 015 FCTA Measure C Ext ADA Compliance $ 29,050 $ 7,649 $ 6,333 $ 30,366 $ 7,500 $ 37,667 $ 199 016 FCTA Measure C Ext Street Maintenance $ 833,956 $ 218,310 $ 165,811 $ 886,455 $ 210,000 $ 1,281,657 $ (185,202) 017 FCTA Measure C Ext Pedestrians & Trails $ 70,523 $ 475 $ 52,576 $ 18,422 $ - $ 27,743 $ (9,321) 018 FCTA Measure C Ext Bike Facilities $ 25,182 $ 310 $ - $ 25,492 $ 300 $ 11,225 $ 14,567 024 CDBG $ (13,015) $ 380,252 $ 379,792 $ (12,555) $ 556,714 $ 556,647 $ (12,488) 027 Senior Nutrition $ - $ 24,810 $ 24,810 $ - $ 29,231 $ 29,231 $ - 029 PEG $ - $ 250 $ - $ 250 $ 8,250 $ 8,000 $ 500 030 Landscape Maintenance District $ 63,382 $ 139,923 $ 139,417 $ 63,888 $ 145,181 $ 163,806 $ 45,263 032 Community Facilities District $ (3,217) $ 432,966 $ 407,882 $ 21,867 $ 473,000 $ 473,000 $ 21,867 034 Streetscape $ 142,036 $ 27,950 $ 182,669 $ (12,683) $ 42,150 $ 20,950 $ 8,517 041 Airport $ (180,938) $ 337,418 $ 328,800 $ (172,320) $ 302,188 $ 299,370 $ (169,502) 050 Water $ 570,659 $ 4,941,813 $ 6,659,042 $ (1,146,570) $ 6,734,024 $ 5,153,027 $ 434,428 051 Sewer SRF Loan Fund - 10% Set Aside $ 1,910,576 $ 495,605 $ - $ 2,406,181 $ 507,000 $ - $ 2,913,181 052 Sewer $ 1,107,430 $ 4,774,550 $ 5,209,657 $ 672,323 $ 4,873,712 $ 5,115,598 $ 430,437 053 Disposal $ 1,026,354 $ 3,773,312 $ 3,900,224 $ 899,442 $ 4,654,684 $ 4,929,106 $ 625,020 055 VIF $ - $ - $ - $ - $ 150,000 $ 150,000 $ - 060 Equipment Shop $ 36,715 $ 970,198 $ 965,648 $ 41,265 $ 1,142,506 $ 1,143,965 $ 39,806 075 COPS AB3229 State Budget $ - $ 100,000 $ 98,822 $ 1,178 $ 100,000 $ 100,105 $ 1,073 100 Street DIF $ 1,691,169 $ 133,755 $ 56,581 $ 1,768,343 $ 54,996 $ 1,520,350 $ 302,989 101 Traffic DIF $ 521,585 $ 37,735 $ 42,197 $ 517,123 $ 11,919 $ 9,850 $ 519,192 102 Law DIF $ 16,305 $ 21,276 $ 37,000 $ 581 $ 12,241 $ 9,500 $ 3,322 103 Fire DIF $ 339,029 $ 61,744 $ 5,131 $ 395,642 $ 69,421 $ 8,400 $ 456,663 104 Storm Drain DIF $ 531,207 $ 77,517 $ 57,557 $ 551,167 $ 39,750 $ 174,554 $ 416,363 105 WWTP DIF $ 231,043 $ 118,283 $ 38,386 $ 310,939 $ 96,893 $ 192,150 $ 215,682 Page 13 CITY OF REEDLEY ADOPTED BUDGET 2013-2014
- Page 1 and 2: City of Reedley Adopted Budget Fisc
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- Page 7 and 8: assumes a 1.50% target growth rate
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- Page 25 and 26: $1,600,000 HISTORICAL SALES TAX REV
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2012-13 FISCAL YEAR-END EXPENSE ESTIMATES BY FUND<br />
PERSONNEL MTCE & CAPITAL ESTIMATED<br />
FUND COSTS OPERATION OUTLAY EXPENSES<br />
055 VIF $ - $ - $ - $<br />
-<br />
060 Equipment Shop $ 291,998 $ 661,982 $ 11,668 $<br />
965,648<br />
075 COPS AB3229 State Budget $ 98,822 $ - $ - $<br />
98,822<br />
100 Street DIF $ 20,585 $ - $ 35,996 $<br />
56,581<br />
101 Traffic DIF $ 7,701 $ - $ 34,496 $<br />
42,197<br />
102 Law DIF $ - $ - $ 37,000 $<br />
37,000<br />
103 Fire DIF $ 5,131 $ - $ - $<br />
5,131<br />
104 Storm Drain DIF $ 7,770 $ - $ 49,787 $<br />
57,557<br />
105 WWTP DIF $ 3,890 $ - $ 34,496 $<br />
38,386<br />
106 WW Collection DIF $ 3,890 $ - $ 15,291 $<br />
19,181<br />
107 Water Holding DIF $ 2,618 $ - $ 68,790 $<br />
71,408<br />
108 Parks DIF $ - $ - $ 100,340 $<br />
100,340<br />
109 Open Space DIF $ 6,474 $ - $ - $<br />
6,474<br />
110 General Facilities DIF $ 7,780 $ - $ 67,978 $<br />
75,758<br />
111 Water Distribution DIF $ 1,285 $ - $ 12,500 $<br />
13,785<br />
895 Successor RDA 2011 Bonds $ - $ - $ - $<br />
-<br />
896 Successor RDA Housing $ 138,776 $ 40,468 $ 328,240 $<br />
507,484<br />
897 Successor RDA Retirement $ 92,590 $ 1,586,678 $ 34,600 $<br />
1,713,868<br />
2012-13 $ 10,092,152 $ 13,825,770 $ 9,294,607 $ 33,212,529<br />
Page 12<br />
CITY OF REEDLEY<br />
ADOPTED BUDGET 2013-2014
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