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GENERAL FUND SUMMARY OF EXPENDITURES BY DEPARTMENT GENERAL FUND 2012-13 ADOPTED BUDGET 2012-13 YEAR-END ESTIMATES 2013-14 ADOPTED BUDGET Personnel M & O Capital Total Personnel M & O Capital Total Personnel M & O Capital Total 4610 Community Services Administration $ 115,720 $ 46,872 $ - $ 162,592 $ 103,508 $ 44,783 $ - $ 148,291 $ 121,530 $ 52,428 $ - $ 173,958 4620 Community Services Aquatics $ 24,047 $ 3,250 $ - $ 27,297 $ 23,387 $ 1,250 $ - $ 24,637 $ 21,202 $ 1,250 $ - $ 22,452 4630 Community Services Adult Sports $ 7,854 $ 5,900 $ - $ 13,754 $ 11,030 $ 2,965 $ - $ 13,995 $ 11,298 $ 2,900 $ - $ 14,198 4635 Community Services Preschool $ 32,860 $ 4,366 $ - $ 37,226 $ 32,439 $ 4,382 $ - $ 36,821 $ 36,788 $ 4,366 $ - $ 41,154 4640 Community Services Enrichment $ 35,031 $ 19,300 $ - $ 54,331 $ 34,723 $ 13,952 $ - $ 48,675 $ 35,872 $ 18,300 $ - $ 54,172 4650 Community Services Youth Sports $ 29,163 $ 12,070 $ - $ 41,233 $ 25,569 $ 9,330 $ - $ 34,899 $ 29,252 $ 12,070 $ - $ 41,322 4654 Community Services STC Wash Sponsor $ 2,100 $ 400 $ - $ 2,500 $ 1,250 $ 400 $ - $ 1,650 $ 3,257 $ 200 $ - $ 3,457 4656 Community Services Save Child TL Reed $ 41,267 $ 3,004 $ - $ 44,271 $ 40,320 $ 3,004 $ - $ 43,324 $ - $ - $ - 4657 Community Services Save Child Washington $ 47,207 $ 13,779 $ - $ 60,986 $ 46,393 $ 3,808 $ - $ 50,201 $ 39,382 $ 1,700 $ - $ 41,082 4658 Community Services ASES TL Reed $ 103,214 $ 1,919 $ - $ 105,133 $ 101,947 $ 2,589 $ - $ 104,536 $ 110,896 $ 180 $ - $ 111,076 4659 Community Services ASES Washington $ 55,121 $ 1,040 $ - $ 56,161 $ 53,906 $ 1,940 $ - $ 55,846 $ 52,373 $ 380 $ - $ 52,753 4660 Community Services Community Center $ 31,527 $ 41,500 $ 103,840 $ 176,867 $ 39,760 $ 43,900 $ 105,602 $ 189,262 $ 58,659 $ 65,500 $ - $ 124,159 4127 Community Services Opera House $ 3,142 $ 22,014 $ 30,000 $ 55,156 $ 2,559 $ 22,014 $ 30,000 $ 54,573 $ 3,029 $ 17,514 $ - $ 20,543 4685 Community Services Sr Citizens $ 48,535 $ 5,045 $ - $ 53,580 $ 44,880 $ 4,020 $ - $ 48,900 $ 51,550 $ 5,045 $ - $ 56,595 Subtotal Community Services $ 576,788 $ 180,459 $ 133,840 $ 891,087 $ 561,669 $ 158,337 $ 135,602 $ 855,608 $ 575,091 $ 181,833 $ - $ 756,924 GENERAL FUND TOTAL $ 5,251,799 $ 1,893,773 $ 256,540 $ 7,402,112 $ 5,071,385 $ 1,749,576 $ 229,606 $ 7,050,568 $ 5,261,087 $ 1,829,642 $ 45,275 $ 7,136,004 Page 16 CITY OF REEDLEY ADOPTED BUDGET 2013-2014
GENERAL FUND SUMMARY - EFFECT ON CARRYOVER FUND BALANCE 2013-14 ADOPTED BUDGET Total Direct GENERAL FUND Personnel M & O Capital Expenditures Revenue Subsidized Revenue 4110 City Council $ 35,516 $ 18,964 $ - $ 54,480 $ 54,480 4120 Administration $ 201,473 $ 32,671 $ - $ 234,144 $ 234,144 4130 City Clerk $ 50,652 $ 8,940 $ - $ 59,592 $ 59,592 4140 Administrative Services $ 22,593 $ 33,380 $ - $ 55,973 $ 43,000 $ 12,973 4160 City Attorney $ - $ 55,000 $ - $ 55,000 $ 55,000 4250 Elections $ - $ - $ - $ - $ - 4290 General Govt Shared Costs $ - $ 155,170 $ - $ 155,170 $ 155,170 4300 Fire $ 365,481 $ 205,148 $ - $ 570,629 4305 Fire CURE $ 76,937 $ 5,150 $ - $ 82,087 Subtotal Fire $ 442,418 $ 210,298 $ - $ 652,716 $ 151,396 $ 501,320 4310 Police Administration $ 620,426 $ 620,426 4320 Police Patrol $ 1,663,393 $ 1,663,393 4330 Police Investigations $ 404,676 $ 404,676 4340 Police Records $ 186,650 $ 186,650 4350 Police Support $ 708,698 $ 10,000 $ 718,698 4360 Police Dispatch $ 334,588 $ 334,588 4380 Police School Resources $ - $ - 4390 Police Community Services $ 212,402 $ - $ - $ 212,402 Subtotal Police $ 3,422,135 $ 708,698 $ 10,000 $ 4,140,833 $ 678,180 $ 3,462,653 4400 Engineering $ 22,841 $ 45,054 $ - $ 67,895 $ 124,000 $ (56,105) 4410 Planning $ 40,013 $ 148,922 $ 35,275 $ 224,210 $ 21,895 $ 202,315 4420 Building $ 136,976 $ 14,354 $ - $ 151,330 $ 155,963 $ (4,633) 4665 Parks $ 289,489 $ 144,123 $ - $ 433,612 $ 63,630 $ 369,982 4670 PW Governmental Bldgs $ 21,890 $ 72,235 $ - $ 94,125 $ 94,125 4610 Community Services Administration $ 121,530 $ 52,428 $ - $ 173,958 $ 173,958 4620 Community Services Aquatics $ 21,202 $ 1,250 $ - $ 22,452 $ 8,000 $ 14,452 4630 Community Services Adult Sports $ 11,298 $ 2,900 $ - $ 14,198 $ 14,122 $ 76 4635 Community Services Preschool $ 36,788 $ 4,366 $ - $ 41,154 $ 42,441 $ (1,287) 4640 Community Services Enrichment $ 35,872 $ 18,300 $ - $ 54,172 $ 27,615 $ 26,557 4650 Community Services Youth Sports $ 29,252 $ 12,070 $ - $ 41,322 $ 25,000 $ 16,322 4654 Community Services STC Wash Sponsor $ 3,257 $ 200 $ - $ 3,457 $ 2,460 $ 997 4657 Community Services Save Child Washington $ 39,382 $ 1,700 $ - $ 41,082 $ 41,082 $ - 4658 Community Services ASES TL Reed $ 110,896 $ 180 $ - $ 111,076 $ 111,076 $ - 4659 Community Services ASES Washington $ 52,373 $ 380 $ - $ 52,753 $ 52,753 $ - 4660 Community Services Community Center $ 58,659 $ 65,500 $ - $ 124,159 $ 26,000 $ 98,159 4125 Community Services Opera House $ 3,029 $ 17,514 $ - $ 20,543 $ 9,200 $ 11,343 4685 Community Services Sr Citizens $ 51,550 $ 5,045 $ - $ 56,595 $ 56,595 Subtotal Community Services $ 575,091 $ 181,833 $ - $ 756,924 $ 359,750 $ 397,174 GENERAL FUND TOTAL $ 5,261,087 $ 1,829,642 $ 45,275 $ 7,136,004 $ 1,597,814 $ 5,538,191 Direct Revenue Estimated Amount For 2013-14 $ 1,597,814 Shared Revenue (Taxes) Estimated Amount 2013-14 $ 5,267,582 Total GF Revenue Estimated For 2013-14 $ 6,865,396 Revenue Shortfall For 2013-14 - Expenditures vs Revenues $ (270,608) Estimated General Fund Carryover 2012-13 $ 606,828 Calculated Fund Balance June 30, 2014 $ 336,220 Page 17 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: GENERAL FUND SUMMARY OF EXPENDITURE
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 37 and 38: REVENUE DETAIL BY FUND 2012-13 2012
Page 49 and 50: The City Manager’s Office will co
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Page 67 and 68: one (1) twenty (20) hour per week c
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COMMUNITY SERVICES DEPARTMENT The C
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• Secure two mobile vendors to lo
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ENGINEERING DEPARTMENT The Engineer
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Department goals • Complete and c
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REEDLEY VOLUNTEER FIRE DEPARTMENT T
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REEDLEY POLICE DEPARTMENT Departmen
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Department Accomplishments • Comp
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ADOPTED BUDGET FISCAL YEAR 2013-201
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Building Maintenance: The Governmen
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Department Goals for FY 2013-14 The
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Police Department The following hig
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Background On February 1, 2012, all
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FIVE YEAR CAPITAL IMPROVEMENT PLAN
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City of Reedley Five Year Capital I
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POSITION & BENEFIT DETAIL The City
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SUMMARY OF PAYROLL & BENEFIT COSTS
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FULL-TIME PERSONNEL BY DEPARTMENT 2
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FULL-TIME PERSONNEL TIME ALLOCATION
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FULL-TIME PERSONNEL TIME ALLOCATION
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PERSONNEL TIME ALLOCATION BY ACCOUN
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CITY OF REEDLEY MASTER SALARY TABLE
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The City’s financial system utili
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STREET PROJECTS FUND 007 Street Pro
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STREETSCAPE FUND 036 Fund 036 is th
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