here - City of Reedley

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
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CITY OF REEDLEY
ADOPTED BUDGET 2013-2014