here - City of Reedley
here - City of Reedley here - City of Reedley
REVENUE DETAIL BY FUND 2012-13 2012-13 2012-13 2013-14 DEPARTMENT FUND ACCOUNT DESCRIPTION ADOPTED AMENDED FYE ADOPTED BUDGET BUDGET ESTIMATE BUDGET Fund Restricted LTF Article 3 010-3401 LTF Article 3 Interest Earnings $ 1,000 $ 1,000 $ 1,000 $ 1,000 Fund Restricted LTF Article 3 010-3545 LTF Article 3 Funds $ 13,000 $ 13,000 $ 14,250 $ 13,000 Fund Restricted LTF Article 3 010-3707 LTF Article 3 Miscellaneous $ - $ - $ 881 $ - LTF Article 3 Revenue Subtotal $ 14,000 $ 14,000 $ 16,131 $ 14,000 Fund Restricted LTF Article 8 011-3401 LTF Article 8 Interest Earnings $ 2,000 $ 2,000 $ 2,100 $ 2,000 Fund Restricted LTF Article 8 011-3540 LTF Article 8 Funds $ 479,333 $ 479,333 $ 479,333 $ 479,333 Fund Restricted LTF Article 8 011-3707 LTF ArtIcle 8 Misc $ 967 Fund Restricted LTF Article 8 011-3822 LTF 8 SR2S Washington Ave Sidewalk $ - $ - $ - $ 76,806 LTF Article 8 Revenue Subtotal $ 481,333 $ 481,333 $ 482,400 $ 558,139 Fund Restricted Rule 20 - UUD Street Funds 012-3520 UUD Funds Rule 20 Street Revenue Subtotal $ - $ - $ - Fund Restricted ARRA 013-3846 ARRA Funds (Dinuba-Buttonwillow Roundabout) Federal Stimulus American Recovery Reinvestment Act Revenue Subtotal $ - $ - $ - Page 36 CITY OF REEDLEY ADOPTED BUDGET 2013-2014
REVENUE DETAIL BY FUND 2012-13 2012-13 2012-13 2013-14 DEPARTMENT FUND ACCOUNT DESCRIPTION ADOPTED AMENDED FYE ADOPTED BUDGET BUDGET ESTIMATE BUDGET Fund Restricted FCTA Measure C FF 014-3401 FCTA Measure C Flexible Funding Interest Earnings $ 3,100 $ 3,100 $ 4,900 $ - Fund Restricted FCTA Measure C FF 014-3143 FCTA Measure C Flexible Funding $ 256,067 $ 256,067 $ 256,067 $ 256,000 FCTA Measure C Flexible Funding Revenue Subtotal $ 259,167 $ 259,167 $ 260,967 $ 256,000 Fund Restricted FCTA Measure C ADA 015-3401 FCTA Measure C ADA Compliance Interest Earnings $ 150 $ 150 $ 225 $ - Fund Restricted FCTA Measure C ADA 015-3142 FCTA Measure C ADA Compliance $ 7,424 $ 7,424 $ 7,424 $ 7,500 FCTA Measure C ADA Compliance Revenue Subtotal $ 7,574 $ 7,574 $ 7,649 $ 7,500 Fund Restricted FCTA Measure C Street Mtce 016-3401 FCTA Measure C Street Maintenance Interest Earnings $ 4,200 $ 4,200 $ 6,200 $ - Fund Restricted FCTA Measure C Street Mtce 016-3141 FCTA Measure C Street Maintenance $ 212,110 $ 212,110 $ 212,110 $ 210,000 FCTA Measure C Street Maintenance Revenue Subtotal $ 216,310 $ 216,310 $ 218,310 $ 210,000 Fund Restricted FCTA Measure C Ped / Trail 017-3401 FCTA Measure C Pedestrian / Trails Interest Earnings $ 475 $ 475 $ 475 $ - Fund Restricted FCTA Measure C Ped / Trail 017-3144 FCTA Measure C Pedestrian / Trails FCTA Measure C Pedestrian / Trails Revenue Subtotal $ 475 $ 475 $ 475 $ - Fund Restricted FCTA Measure C Bike 018-3401 FCTA Measure C Bike Facilities Interest Earnings $ 310 $ 310 $ 310 $ 300 Fund Restricted FCTA Measure C Bike 018-3145 FCTA Measure C Bike Facilities FCTA Measure C Bike Facilities Revenue Subtotal $ 310 $ 310 $ 310 $ 300 Fund Restricted CDBG 024-3834 CDBG Early Street Improvements Project No 13571 $ 239,126 Fund Restricted CDBG 024-3870 CDBG Slurry Seal Project No 11571 $ 473,316 $ 473,316 $ 380,252 Fund Restricted CDBG 024-3871 CDBG Slurry Seal Project No 12571 $ 242,549 $ 317,625 $ 317,588 CDBG Revenue Subtotal $ 715,865 $ 790,941 $ 380,252 $ 556,714 Fund Restricted Sr Nutrition Grant 027-3715 Sr Nutrition General Fund Transfer $ 11,784 $ 11,784 $ 7,922 $ 13,344 Fund Restricted Sr Nutrition Grant 027-3735 Sr Nutrition Meal Contributions $ 9,600 $ 9,600 $ 9,600 $ 9,600 Fund Restricted Sr Nutrition Grant 027-3740 Sr Nutrition In-Home Meal Contributions $ 754 $ 754 $ 754 $ 754 Fund Restricted Sr Nutrition Grant 027-3805 Sr Nutrition Federal Nutrition Grant $ 6,534 $ 6,534 $ 6,534 $ 6,534 Senior Nutrition Revenue Subtotal $ 28,672 $ 28,672 $ 24,810 $ 30,232 Fund Restricted PEG 029-3401 PEG Interest Earnings $ - $ - $ - $ 250 Fund Restricted PEG 029-3123 PEG Franchise Fees (Cable TV) $ - $ - $ 250 $ 8,000 PEG Revenue Subtotal $ - $ - $ 250 $ 8,250 Page 37 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 and 20: GENERAL FUND SUMMARY OF EXPENDITURE
- Page 21 and 22: GENERAL FUND SUMMARY - EFFECT ON CA
- Page 23 and 24: ADOPTED BUDGET FISCAL YEAR 2013-201
- 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 35 and 36: ADOPTED BUDGET FISCAL YEAR 2013-201
- Page 37 and 38: REVENUE DETAIL BY FUND 2012-13 2012
- Page 39: REVENUE DETAIL BY FUND 2012-13 2012
- Page 43 and 44: REVENUE DETAIL BY FUND 2012-13 2012
- Page 45 and 46: REVENUE DETAIL BY FUND 2012-13 2012
- Page 47 and 48: ADOPTED BUDGET FISCAL YEAR 2013-201
- Page 49 and 50: The City Manager’s Office will co
- Page 51 and 52: 2012-13 2012-13 2012-13 2013-14 DEP
- Page 53 and 54: ADOPTED BUDGET FISCAL YEAR 2013-201
- Page 55 and 56: • Successfully managed the requir
- Page 57 and 58: Department Challenges/Unmet Needs T
- Page 59 and 60: 2012-13 2012-13 2012-13 2013-14 DEP
- Page 61 and 62: 2012-13 2012-13 2012-13 2013-14 DEP
- Page 63 and 64: 2012-13 2012-13 2012-13 2013-14 DEP
- Page 65 and 66: ADOPTED BUDGET FISCAL YEAR 2013-201
- Page 67 and 68: one (1) twenty (20) hour per week c
- Page 69 and 70: The Chamber of Commerce plays a lar
- Page 71 and 72: 2012-13 2012-13 2012-13 2013-14 DEP
- Page 73 and 74: COMMUNITY SERVICES DEPARTMENT The C
- Page 75 and 76: Page 71 CITY OF REEDLEY ADOPTED BUD
- Page 77 and 78: Page 73 CITY OF REEDLEY ADOPTED BUD
- Page 79 and 80: • Secure two mobile vendors to lo
- Page 81 and 82: 2012-13 2012-13 2012-13 2013-14 DEP
- Page 83 and 84: 2012-13 2012-13 2012-13 2013-14 DEP
- Page 85 and 86: 2012-13 2012-13 2012-13 2013-14 DEP
- Page 87 and 88: 2012-13 2012-13 2012-13 2013-14 DEP
- Page 89 and 90: 2012-13 2012-13 2012-13 2013-14 DEP
REVENUE DETAIL BY FUND<br />
2012-13 2012-13 2012-13 2013-14<br />
DEPARTMENT FUND ACCOUNT DESCRIPTION ADOPTED AMENDED<br />
FYE ADOPTED<br />
BUDGET BUDGET ESTIMATE BUDGET<br />
Fund Restricted FCTA Measure C FF 014-3401 FCTA Measure C Flexible Funding Interest Earnings $ 3,100 $ 3,100 $ 4,900 $<br />
-<br />
Fund Restricted FCTA Measure C FF 014-3143 FCTA Measure C Flexible Funding $ 256,067 $ 256,067 $ 256,067 $ 256,000<br />
FCTA Measure C Flexible Funding Revenue Subtotal $ 259,167 $ 259,167 $ 260,967 $ 256,000<br />
Fund Restricted FCTA Measure C ADA 015-3401 FCTA Measure C ADA Compliance Interest Earnings $ 150 $ 150 $ 225 $<br />
-<br />
Fund Restricted FCTA Measure C ADA 015-3142 FCTA Measure C ADA Compliance $ 7,424 $ 7,424 $ 7,424 $ 7,500<br />
FCTA Measure C ADA Compliance Revenue Subtotal $ 7,574 $ 7,574 $ 7,649 $ 7,500<br />
Fund Restricted FCTA Measure C Street Mtce 016-3401 FCTA Measure C Street Maintenance Interest Earnings $ 4,200 $ 4,200 $ 6,200 $<br />
-<br />
Fund Restricted FCTA Measure C Street Mtce 016-3141 FCTA Measure C Street Maintenance $ 212,110 $ 212,110 $ 212,110 $ 210,000<br />
FCTA Measure C Street Maintenance Revenue Subtotal $ 216,310 $ 216,310 $ 218,310 $ 210,000<br />
Fund Restricted FCTA Measure C Ped / Trail 017-3401 FCTA Measure C Pedestrian / Trails Interest Earnings $ 475 $ 475 $ 475 $<br />
-<br />
Fund Restricted FCTA Measure C Ped / Trail 017-3144 FCTA Measure C Pedestrian / Trails<br />
FCTA Measure C Pedestrian / Trails Revenue Subtotal $ 475 $ 475 $ 475 $<br />
-<br />
Fund Restricted FCTA Measure C Bike 018-3401 FCTA Measure C Bike Facilities Interest Earnings $ 310 $ 310 $ 310 $<br />
300<br />
Fund Restricted FCTA Measure C Bike 018-3145 FCTA Measure C Bike Facilities<br />
FCTA Measure C Bike Facilities Revenue Subtotal $ 310 $ 310 $ 310 $<br />
300<br />
Fund Restricted CDBG 024-3834 CDBG Early Street Improvements Project No 13571 $ 239,126<br />
Fund Restricted CDBG 024-3870 CDBG Slurry Seal Project No 11571 $ 473,316 $ 473,316 $ 380,252<br />
Fund Restricted CDBG 024-3871 CDBG Slurry Seal Project No 12571 $ 242,549 $ 317,625<br />
$ 317,588<br />
CDBG Revenue Subtotal $ 715,865 $ 790,941 $ 380,252 $ 556,714<br />
Fund Restricted Sr Nutrition Grant 027-3715 Sr Nutrition General Fund Transfer $ 11,784 $ 11,784 $ 7,922 $ 13,344<br />
Fund Restricted Sr Nutrition Grant 027-3735 Sr Nutrition Meal Contributions $ 9,600 $ 9,600 $ 9,600 $ 9,600<br />
Fund Restricted Sr Nutrition Grant 027-3740 Sr Nutrition In-Home Meal Contributions $ 754 $ 754 $ 754 $<br />
754<br />
Fund Restricted Sr Nutrition Grant 027-3805 Sr Nutrition Federal Nutrition Grant $ 6,534 $ 6,534 $ 6,534 $ 6,534<br />
Senior Nutrition Revenue Subtotal $ 28,672 $ 28,672 $ 24,810 $ 30,232<br />
Fund Restricted PEG 029-3401 PEG Interest Earnings $ - $ - $ - $<br />
250<br />
Fund Restricted PEG 029-3123 PEG Franchise Fees (Cable TV) $ - $ - $ 250 $ 8,000<br />
PEG Revenue Subtotal $ - $ - $ 250 $ 8,250<br />
Page 37<br />
CITY OF REEDLEY<br />
ADOPTED BUDGET 2013-2014
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