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 Solid Waste 053-3401 Solid Waste Interest Earnings $ 11,000 $ 11,000 $ 8,800 $ 9,000
Fund Restricted Solid Waste 053-3551 Solid Waste Department of Conservation Recycle Grant
Fund Restricted Solid Waste 053-3680 Solid Waste Fees - CPI Not To Exceed 2.5% Feb 2013 (Actual 2.47% Feb 2012) $ 3,075,000 $ 3,075,000 $ 3,096,651 $ 3,158,584
Fund Restricted Solid Waste 053-3699 Solid Waste Application Service Fee $ 6,000 $ 6,000 $ 5,330 $ 5,500
Fund Restricted Solid Waste 053-3701 Solid Waste Sale of Surplus Equipment $ 3,031
Fund Restricted Solid Waste 053-3707 Solid Waste Miscellaneous $ 2,500 $ 2,500 $ 1,500 $ 2,000
Fund Restricted Solid Waste 053-3827 Solid Waste CMAQ Grant For Solid Waste Truck $ 658,000 $ 658,000 $ 658,000 $
-
Fund Restricted Solid Waste 053-3850 Solid Waste CNG Fueling Station (CEC) $ - $ - $ - $ 480,400
Fund Restricted Solid Waste 053-3852 Solid Waste CNG Fueling Station (CMAQ) $ - $ - $ - $ 999,200
Disposal Revenue Subtotal $ 3,752,500 $ 3,752,500 $ 3,773,312 $ 4,654,684
Fund Restricted VIF 055-3401 VIF Interest Earnings $ - $ - $ - $
-
Fund Restricted VIF 055-3652 VIF Impact Fee Solid Waste Fund $ - $ - $ - $ 150,000
VIF Revenue Subtotal $ - $ - $ - $ 150,000
Internal Service Fund Equipment Shop 060-3701 Equipment Shop Sale of Surplus Equipment $ - $ - $ 1,000 $
500
Internal Service Fund Equipment Shop 060-3707 Equipment Shop Miscellaneous $ 500 $ 500 $ 2,800 $ 1,500
Internal Service Fund Equipment Shop 060-3718 Equipment Shop Interservice Fund Transfers $ 1,021,281 $ 1,021,281 $ 966,398 $ 1,207,238
Internal Service Fund Equipment Shop 060-3848 Equipment Shop SJVAPCD Public Benefit Grant EV Procurement $ - $ - $ - $ 67,000
Equipment Shop Revenue Subtotal $ 1,021,781 $ 1,021,781 $ 970,198 $ 1,276,238
Fund Restricted COPS State Budget 075-3401 COPS Interest Earnings $ - $
-
Fund Restricted COPS State Budget 075-3512 COPS AB3229 COPS Funds - State Budget Funding $ 100,000 $ 100,000 $ 100,000 $ 100,000
COPS AB3229 State Budget Revenue Subtotal $ 100,000 $ 100,000 $ 100,000 $ 100,000
Fund Restricted Street DIF 100-3401 Street DIF Interest Earnings $ 22,000 $ 22,000 $ 14,755 $ 14,755
Fund Restricted Street DIF 100-3417 Street DIF Interest Earnings From Loan to Fund 007 $ - $ - $ - $ 8,753
Fund Restricted Street DIF 100-3630 Street Development Impact Fees $ 21,700 $ 21,700 $ 119,000 $ 31,488
Street Development Impact Fees Revenue Subtotal $ 43,700 $ 43,700 $ 133,755 $ 54,996
Fund Restricted Traffic DIF 101-3401 Traffic DIF Interest Earnings $ 6,500 $ 6,500 $ 4,797 $ 4,797
Fund Restricted Traffic DIF 101-3630 Traffic Development Impact Fees $ 5,000 $ 5,000 $ 32,937 $ 7,122
Traffic Development Impact Fees Revenue Subtotal $ 11,500 $ 11,500 $ 37,735 $ 11,919
Fund Restricted Law DIF 102-3401 Law DIF Interest Earnings $ 160 $ 160 $ 276 $
100
Fund Restricted Law DIF 102-3630 Law Development Impact Fees $ 5,800 $ 29,500 $ 21,000 $ 12,141
Law Development Impact Fees Revenue Subtotal $ 5,960 $ 29,660 $ 21,276 $ 12,241
Fund Restricted Fire DIF 103-3401 Fire DIF Interest Earnings $ 2,900 $ 2,900 $ 3,391 $ 3,391
Fund Restricted Fire DIF 103-3453 Fire DIF Loan Interest From PSST $ 2,353 $ 2,353 $ 2,353
Fund Restricted Fire DIF 103-3630 Fire Development Impact Fees $ 28,700 $ 28,700 $ 56,000 $ 66,030
Fire Development Impact Fees Revenue Subtotal $ 33,953 $ 33,953 $ 61,744 $ 69,421
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CITY OF REEDLEY
ADOPTED BUDGET 2013-2014