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
106 WW Collection DIF $ 290,977 $ 49,879 $ 19,181 $ 321,674 $ 37,690 $ 159,126 $
200,238
107 Water Holding DIF $ 200,807 $ 60,149 $ 71,408 $ 189,548 $ 47,327 $ 156,740 $
80,135
108 Parks DIF $ (432,252) $ 122,857 $ 100,340 $ (409,735) $ 52,688 $ 145,127 $
(502,174)
109 Open Space DIF $ 524,274 $ 52,843 $ 6,474 $ 570,643 $ 24,675 $ 10,375 $
584,943
110 General Facilities DIF $ 599,331 $ 59,169 $ 75,758 $ 582,742 $ 50,346 $ 17,350 $
615,738
111 Water Distribution DIF $ 133,107 $ 48,415 $ 13,785 $ 167,737 $ 38,016 $ 107,663 $
98,090
895 Successor RDA 2011 Bonds $ 5,402,637 $ 45,000 $ - $ 5,447,637 $ 30,000 $ - $
5,477,637
896 Successor RDA Housing $ 1,298,900 $ 17,154 $ 507,484 $ 808,570 $ 1,000 $ 794,713 $
14,857
897 Successor RDA Retirement $ 328,128 $ 1,608,936 $ 1,713,868 $ 223,196 $ 1,037,422 $ 999,281 $
261,337
TOTALS $ 21,116,354 $ 29,305,205 $ 33,212,529 $ 17,209,030 $ 51,138,450 $ 53,988,107 $ 14,359,373
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CITY OF REEDLEY
ADOPTED BUDGET 2013-2014