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 Landscape Mtce 030-3150 Zone A Tax - No CPI $ 1,009 $ 1,009 $ 1,009 $ 1,009 Fund Restricted Landscape Mtce 030-3151 Zone B Tax - No CPI $ 555 $ 555 $ 555 $ 555 Fund Restricted Landscape Mtce 030-3152 Zone C Tax - No CPI $ - $ - $ - $ - Fund Restricted Landscape Mtce 030-3153 Zone D Tax - No CPI $ 592 $ 592 $ 592 $ 592 Fund Restricted Landscape Mtce 030-3154 Zone E Tax - No CPI $ 6,324 $ 6,324 $ 6,324 $ 6,324 Fund Restricted Landscape Mtce 030-3155 Zone F Tax - No CPI $ 2,011 $ 2,011 $ 2,011 $ 2,011 Fund Restricted Landscape Mtce 030-3156 Zone G Tax - No CPI $ 6,324 $ 6,324 $ 6,324 $ 6,324 Fund Restricted Landscape Mtce 030-3157 Zone H Tax - No CPI $ 6,120 $ 6,120 $ 6,120 $ 6,120 Fund Restricted Landscape Mtce 030-3158 Zone I Tax $ 4,520 $ 4,520 $ 4,639 $ 4,763 Fund Restricted Landscape Mtce 030-3159 Zone J Tax $ 26,530 $ 26,530 $ 27,235 $ 27,965 Fund Restricted Landscape Mtce 030-3161 Zone K Tax $ 8,806 $ 8,806 $ 9,039 $ 9,282 Fund Restricted Landscape Mtce 030-3162 Zone L Tax $ 6,717 $ 6,717 $ 6,895 $ 7,080 Fund Restricted Landscape Mtce 030-3163 Zone M Tax $ 573 $ 573 $ 589 $ 605 Fund Restricted Landscape Mtce 030-3164 Zone N Tax $ 1,329 $ 1,329 $ 1,364 $ 1,401 Fund Restricted Landscape Mtce 030-3167 Zone O Tax $ 4,320 $ 4,320 $ 4,434 $ 4,553 Fund Restricted Landscape Mtce 030-3168 Zone P Tax $ 35,170 $ 35,170 $ 36,101 $ 37,069 Fund Restricted Landscape Mtce 030-3169 Zone Q Tax $ - $ - $ - $ 2,136 Fund Restricted Landscape Mtce 030-3170 Zone R Tax $ 21,221 $ 21,221 $ 21,783 $ 22,367 Fund Restricted Landscape Mtce 030-3172 Zone T Tax $ 2,511 $ 2,511 $ 2,578 $ 2,647 Fund Restricted Landscape Mtce 030-3173 Zone U Tax $ 1,783 $ 1,783 $ 1,831 $ 1,880 Fund Restricted Landscape Mtce 030-3401 Interest Earnings $ 700 $ 700 $ 500 $ 500 Landscape Mtce District Revenue Subtotal $ 137,115 $ 137,115 $ 139,923 $ 145,181 Fund Restricted CFD 032-3122 Community Facilities District Tax $ 432,966 $ 432,966 $ 432,966 $ 473,000 Fund Restricted CFD 2005-06 through 2008-09: 54% Fire, 37% Police, 9% Parks per Tax Document & Council Direction Fund Restricted CFD 2009-10: 51% Fire, 38% Police, 11% Parks per Council Direction : Tax Roll 345 SFD, 0 MFD, 3 Non Residential @ 38,152 sq ft Fund Restricted CFD 2010-11: 20% Fire, 71% Police, 9% Parks per Council Direction : Tax Roll 409 SFD, 3 MFD, 4 Non Residential @ 52,121 sq ft Fund Restricted CFD 2011-12: 12% Fire, 78% Police, 10% Parks per Council Direction: Tax Roll 409 SFD, 32 MFD, 55,766 sq ft, 33,919 sq ft infill, 19.49 Acres Fund Restricted CFD 2012-13: 15% Fire, 74% Police, 9% Parks, 2% Administration per Council Direction: Tax Roll 439 SFD, 116 MFD, 87,480 sq ft non residential, 19.24 Acres Vacant CFD 2013-14: 15% Fire, 74% Police, 9% Parks, 2% Administration per Council Direction: Tax Roll 442 SFD, 95 MFD, 126,679 sq ft non residential, 13.7 Acres Vacant Fund Restricted CFD 032-3401 CFD Interest Earnings $ 500 $ 500 $ - $ - Community Facilities District (Police, Fire & Parks Maintenance) Revenue Subtotal $ 433,466 $ 433,466 $ 432,966 $ 473,000 Fund Restricted Streetscape 034-3401 Streetscape Interest Earnings $ 1,900 $ 1,900 $ 1,900 $ 1,900 Fund Restricted Streetscape 034-3640 Streetscape Fees $ 21,000 $ 21,000 $ 25,800 $ 25,000 Fund Restricted Streetscape 034-3707 Streetscape Miscellaneous Fund Restricted Streetscape 034-3708 Streetscape Bench Donation $ 400 $ 400 $ 250 $ 250 Fund Restricted Streetscape 034-3832 Streetscape Deficit Fund Balance Coverage From RDA Grant (From 001-3114) $ - $ - $ - $ 15,000 Streetscape Revenue Subtotal $ 23,300 $ 23,300 $ 27,950 $ 42,150 Page 38 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 Airport 041-3112 Airport Possessory Interest Property Tax $ 7,000 $ 7,000 $ 10,803 $ 10,800 Fund Restricted Airport 041-3401 Airport Interest Earnings $ (2,300) $ (2,300) $ (2,300) $ (2,300) Fund Restricted Airport 041-3402 Airport Building Rental $ 20,000 $ 20,000 $ 20,280 $ 20,000 Fund Restricted Airport 041-3415 Airport Late Fees $ - $ - $ 2,721 $ 2,000 Fund Restricted Airport 041-3450 Airport Hangar Rental $ 69,678 $ 69,678 $ 62,000 $ 64,000 Fund Restricted Airport 041-3455 Airport Tiedown Fees $ 6,277 $ 6,277 $ 6,200 $ 6,200 Fund Restricted Airport 041-3550 Airport State Aid for Aviation $ 10,000 $ 10,000 $ 10,000 $ 10,000 Fund Restricted Airport 041-3648 Airport Fuel Sales $ 124,590 $ 124,590 $ 118,816 $ 121,816 Fund Restricted Airport 041-3707 Airport Miscellaneous $ - $ - $ 3,732 $ - Fund Restricted Airport 041-3840 Airport Federal Grant ALP Update $ 67,172 $ 67,172 $ 67,172 $ 2,174 Fund Restricted Airport 041-3841 Airport State Grant ALP Update $ 3,732 $ 3,732 $ 6,260 Fund Restricted Airport 041-3842 Airport Federal Grant Security Fencing $ 25,956 $ 25,956 $ 25,956 Fund Restricted Airport 041-3843 Airport State Grant Security Fencing $ 1,442 $ 1,442 $ 1,442 Fund Restricted Airport 041-3860 Airport Federal Grant Drainage Study $ 64,890 $ 64,890 $ 31,000 $ 40,100 Fund Restricted Airport 041-3861 Airport State Grant Drainage Study $ 6,305 $ 6,305 Fund Restricted Airport 041-3862 Airport Federal Grant Runway Safety Shoulder Plan $ 35,226 $ 35,226 Fund Restricted Airport 041-3863 Airport State Grant Runway Safety Shoulder Plan $ 1,957 $ 1,957 Fund Restricted Airport 041-3888 Airport State Grant Beacon $ - $ - $ 734 Airport Revenue Subtotal $ 441,925 $ 441,925 $ 337,418 $ 302,188 Fund Restricted Water 050-3401 Water Interest Earnings $ 5,500 $ 5,500 $ 4,200 $ 4,500 Fund Restricted Water 050-3411 Water Tower Space Rental $ - $ - $ 300 $ 1,800 Fund Restricted Water 050-3650 Water Sales - CPI Not To Exceed 2.5% June 2013 (Actual 2.2% June 2012) $ 3,084,493 $ 3,084,493 $ 3,094,246 $ 3,156,130 Fund Restricted Water 050-3653 Water Meters & Water Boxes $ 9,000 $ 9,000 $ 22,746 $ 18,000 Fund Restricted Water 050-3654 Water Meter Inspection Fee $ 407 Fund Restricted Water 050-3699 Water Application Service Fee $ 6,000 $ 6,000 $ 5,520 $ 5,600 Fund Restricted Water 050-3701 Water Sale of Surplus Equipment $ 630 Fund Restricted Water 050-3707 Water Miscellaneous $ 40,000 $ 40,000 $ 104,000 $ 100,000 Fund Restricted Water Water Disconnection Fees, NSF Fees, Etc.. Fund Restricted Water 050-3857 Water Sports Park Tower EDA Construction $ 962,705 $ 962,705 $ 507,344 $ 455,361 Fund Restricted Water 050-3858 Water Sports Park Tower EDA Other $ 900,324 $ 900,324 $ 900,324 Fund Restricted Water 050-3859 Water Sports Park Tower Bond Construction - Inspection $ 2,107,685 $ 2,107,685 $ 1,202,420 $ 1,053,060 Fund Restricted Water 050-3892 Water Sports Park Tower Bond Other $ 1,039,249 $ 1,039,249 $ 1,039,249 Fund Restricted Water 050-3898 Water Buttonwillow-Parlier Tower Bond $ 147,795 $ 147,795 Water Revenue Subtotal $ 8,302,751 $ 8,302,751 $ 4,941,813 $ 6,734,024 Fund Restricted Sewer - SRF Loan 051-3401 Sewer SRF Interest Earnings $ 22,000 $ 22,000 $ 18,605 $ 20,000 Fund Restricted Sewer - SRF Loan 051-3435 Sewer SRF 10% Set Aside (10% of Sewer User Fee Revenues) $ 470,000 $ 470,000 $ 477,000 $ 487,000 Sewer SRF Loan Revenue Subtotal Reserves are to be built up to $2,696,492 per SRF Loan $ 492,000 $ 492,000 $ 495,605 $ 507,000 Fund Restricted Sewer 052-3401 Sewer Interest Earnings $ 11,000 $ 11,000 $ 12,000 $ 12,000 Fund Restricted Sewer 052-3670 Sewer Fees - 20% Increase Oct 2012, 2.5% CPI Increase July 2013 $ 4,700,000 $ 4,700,000 $ 4,747,267 $ 4,842,212 Fund Restricted Sewer 052-3672 Sewer FOG Program $ 2,000 $ 2,000 $ 2,115 $ 2,500 Fund Restricted Sewer 052-3675 Sewer PreTreatment Fees $ 1,000 $ 1,000 $ 1,500 $ 1,500 Fund Restricted Sewer 052-3699 Sewer Application Service Fee $ 6,000 $ 6,000 $ 5,246 $ 5,500 Fund Restricted Sewer 052-3701 Sewer Sale of Surplus Equipment Fund Restricted Sewer 052-3707 Sewer Misc $ 6,422 $ 10,000 Sewer Revenue Subtotal $ 4,720,000 $ 4,720,000 $ 4,774,550 $ 4,873,712 Page 39 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 and 40: REVENUE DETAIL BY FUND 2012-13 2012
- Page 41: 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
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- 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
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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 Airport 041-3112 Airport Possessory Interest Property Tax $ 7,000 $ 7,000 $ 10,803 $ 10,800<br />
Fund Restricted Airport 041-3401 Airport Interest Earnings $ (2,300) $ (2,300) $ (2,300) $ (2,300)<br />
Fund Restricted Airport 041-3402 Airport Building Rental $ 20,000 $ 20,000 $ 20,280 $ 20,000<br />
Fund Restricted Airport 041-3415 Airport Late Fees $ - $ - $ 2,721 $ 2,000<br />
Fund Restricted Airport 041-3450 Airport Hangar Rental $ 69,678 $ 69,678 $ 62,000 $ 64,000<br />
Fund Restricted Airport 041-3455 Airport Tiedown Fees $ 6,277 $ 6,277 $ 6,200 $ 6,200<br />
Fund Restricted Airport 041-3550 Airport State Aid for Aviation $ 10,000 $ 10,000 $ 10,000 $ 10,000<br />
Fund Restricted Airport 041-3648 Airport Fuel Sales $ 124,590 $ 124,590 $ 118,816 $ 121,816<br />
Fund Restricted Airport 041-3707 Airport Miscellaneous $ - $ - $ 3,732 $<br />
-<br />
Fund Restricted Airport 041-3840 Airport Federal Grant ALP Update $ 67,172 $ 67,172 $ 67,172 $ 2,174<br />
Fund Restricted Airport 041-3841 Airport State Grant ALP Update $ 3,732 $ 3,732 $ 6,260<br />
Fund Restricted Airport 041-3842 Airport Federal Grant Security Fencing $ 25,956 $ 25,956<br />
$ 25,956<br />
Fund Restricted Airport 041-3843 Airport State Grant Security Fencing $ 1,442 $ 1,442<br />
$ 1,442<br />
Fund Restricted Airport 041-3860 Airport Federal Grant Drainage Study $ 64,890 $ 64,890 $ 31,000 $ 40,100<br />
Fund Restricted Airport 041-3861 Airport State Grant Drainage Study $ 6,305 $ 6,305<br />
Fund Restricted Airport 041-3862 Airport Federal Grant Runway Safety Shoulder Plan $ 35,226 $ 35,226<br />
Fund Restricted Airport 041-3863 Airport State Grant Runway Safety Shoulder Plan $ 1,957 $ 1,957<br />
Fund Restricted Airport 041-3888 Airport State Grant Beacon $ - $ - $ 734<br />
Airport Revenue Subtotal $ 441,925 $ 441,925 $ 337,418 $ 302,188<br />
Fund Restricted Water 050-3401 Water Interest Earnings $ 5,500 $ 5,500 $ 4,200 $ 4,500<br />
Fund Restricted Water 050-3411 Water Tower Space Rental $ - $ - $ 300 $ 1,800<br />
Fund Restricted Water 050-3650 Water Sales - CPI Not To Exceed 2.5% June 2013 (Actual 2.2% June 2012) $ 3,084,493 $ 3,084,493 $ 3,094,246 $ 3,156,130<br />
Fund Restricted Water 050-3653 Water Meters & Water Boxes $ 9,000 $ 9,000 $ 22,746 $ 18,000<br />
Fund Restricted Water 050-3654 Water Meter Inspection Fee $ 407<br />
Fund Restricted Water 050-3699 Water Application Service Fee $ 6,000 $ 6,000 $ 5,520 $ 5,600<br />
Fund Restricted Water 050-3701 Water Sale <strong>of</strong> Surplus Equipment $ 630<br />
Fund Restricted Water 050-3707 Water Miscellaneous $ 40,000 $ 40,000 $ 104,000 $ 100,000<br />
Fund Restricted Water Water Disconnection Fees, NSF Fees, Etc..<br />
Fund Restricted Water 050-3857 Water Sports Park Tower EDA Construction $ 962,705 $ 962,705 $ 507,344 $ 455,361<br />
Fund Restricted Water 050-3858 Water Sports Park Tower EDA Other $ 900,324 $ 900,324<br />
$ 900,324<br />
Fund Restricted Water 050-3859 Water Sports Park Tower Bond Construction - Inspection $ 2,107,685 $ 2,107,685 $ 1,202,420 $ 1,053,060<br />
Fund Restricted Water 050-3892 Water Sports Park Tower Bond Other $ 1,039,249 $ 1,039,249<br />
$ 1,039,249<br />
Fund Restricted Water 050-3898 Water Buttonwillow-Parlier Tower Bond $ 147,795 $ 147,795<br />
Water Revenue Subtotal $ 8,302,751 $ 8,302,751 $ 4,941,813 $ 6,734,024<br />
Fund Restricted Sewer - SRF Loan 051-3401 Sewer SRF Interest Earnings $ 22,000 $ 22,000 $ 18,605 $ 20,000<br />
Fund Restricted Sewer - SRF Loan 051-3435 Sewer SRF 10% Set Aside (10% <strong>of</strong> Sewer User Fee Revenues) $ 470,000 $ 470,000 $ 477,000 $ 487,000<br />
Sewer SRF Loan Revenue Subtotal Reserves are to be built up to $2,696,492 per SRF Loan $ 492,000 $ 492,000 $ 495,605 $ 507,000<br />
Fund Restricted Sewer 052-3401 Sewer Interest Earnings $ 11,000 $ 11,000 $ 12,000 $ 12,000<br />
Fund Restricted Sewer 052-3670 Sewer Fees - 20% Increase Oct 2012, 2.5% CPI Increase July 2013 $ 4,700,000 $ 4,700,000 $ 4,747,267 $ 4,842,212<br />
Fund Restricted Sewer 052-3672 Sewer FOG Program $ 2,000 $ 2,000 $ 2,115 $ 2,500<br />
Fund Restricted Sewer 052-3675 Sewer PreTreatment Fees $ 1,000 $ 1,000 $ 1,500 $ 1,500<br />
Fund Restricted Sewer 052-3699 Sewer Application Service Fee $ 6,000 $ 6,000 $ 5,246 $ 5,500<br />
Fund Restricted Sewer 052-3701 Sewer Sale <strong>of</strong> Surplus Equipment<br />
Fund Restricted Sewer 052-3707 Sewer Misc $ 6,422 $ 10,000<br />
Sewer Revenue Subtotal $ 4,720,000 $ 4,720,000 $ 4,774,550 $ 4,873,712<br />
Page 39<br />
CITY OF REEDLEY<br />
ADOPTED BUDGET 2013-2014
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