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 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 Page 40 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 Storm Drain DIF 104-3401 Storm Drain DIF Interest Earnings $ 6,800 $ 6,800 $ 4,517 $ 4,517 Fund Restricted Storm Drain DIF 104-3418 Storm Drain Interest Earnings From Loan to Fund 016 $ - $ - $ 5,563 Fund Restricted Storm Drain DIF 104-3630 Storm Drain Development Impact Fees $ 17,000 $ 17,000 $ 73,000 $ 29,670 Storm Drain Development Impact Fees Revenue Subtotal $ 23,800 $ 23,800 $ 77,517 $ 39,750 Fund Restricted WWTP DIF 105-3401 WWTP DIF Interest Earnings $ 2,500 $ 2,500 $ 2,783 $ 2,783 Fund Restricted WWTP DIF 105-3630 WWTP Development Impact Fees $ 42,000 $ 42,000 $ 115,500 $ 94,110 WWTP Development Impact Fees Revenue Subtotal $ 44,500 $ 44,500 $ 118,283 $ 96,893 Fund Restricted WW Collection DIF 106-3401 WW Collection DIF Interest Earnings $ 3,600 $ 3,600 $ 2,879 Fund Restricted WW Collection DIF 106-3630 WW Collection Development Impact Fees $ 16,000 $ 16,000 $ 47,000 $ 37,690 WW Collection Development Impact Fees Revenue Subtotal $ 19,600 $ 19,600 $ 49,879 $ 37,690 Fund Restricted Water Holding DIF 107-3401 Water Holding DIF Interest Earnings $ 2,500 $ 2,500 $ 2,149 $ 2,149 Fund Restricted Water Holding DIF 107-3630 Water Holding Development Impact Fees $ 21,000 $ 21,000 $ 58,000 $ 45,178 Water Holding Development Impact Fees Revenue Subtotal $ 23,500 $ 23,500 $ 60,149 $ 47,327 Fund Restricted Parks DIF 108-3401 Park DIF Interest Earnings $ (4,800) $ (4,800) $ (3,143) $ (5,000) Fund Restricted Parks DIF 108-3707 Park Misc Fund Restricted Parks DIF 108-3630 Park Development Impact Fees $ 19,000 $ 19,000 $ 126,000 $ 57,688 Parks Development Impact Fees Revenue Subtotal $ 14,200 $ 14,200 $ 122,857 $ 52,688 Fund Restricted Open Space DIF 109-3401 Open Space DIF Interest Earnings $ 5,500 $ 5,500 $ 4,928 $ 4,928 Fund Restricted Open Space DIF 109-3453 Open Space DIF Interest From Loan Payment From Park DIF (Final 6/2014) $ 3,915 $ 3,915 $ 3,915 $ 1,977 Fund Restricted Open Space DIF 109-3630 Open Space Development Impact Fees $ 8,000 $ 8,000 $ 44,000 $ 17,770 Open Space Development Impact Fees Revenue Subtotal $ 17,415 $ 17,415 $ 52,843 $ 24,675 Fund Restricted General Facilities DIF 110-3401 General Facilities DIF Interest Earnings $ 5,000 $ 5,000 $ 5,169 $ 5,169 Fund Restricted General Facilities DIF 110-3630 General Facilities Development Impact Fees $ 20,000 $ 35,000 $ 54,000 $ 45,177 General Facilities Development Impact Fees Revenue Subtotal $ 25,000 $ 40,000 $ 59,169 $ 50,346 Fund Restricted Water Distribution DIF 111-3401 Water Distribution DIF Interest Earnings $ 1,600 $ 1,600 $ 1,415 $ 1,415 Fund Restricted Water Distribution DIF 111-3630 Water Distribution Development Impact Fees $ 16,000 $ 16,000 $ 47,000 $ 36,601 Water Distribution Development Impact Fees Revenue Subtotal $ 17,600 $ 17,600 $ 48,415 $ 38,016 Redevelopment - Restricted Tax Exempt Bonds Cap Proj 088-3401 RDA Tax Exempt Bond Interest Earnings Redevelopment - Restricted Tax Exempt Bonds Cap Proj 088-3707 RDA Tax Exempt Bond Miscellaneous RDA Tax Exempt Bonds Capital Projects Revenue Subtotal $ - $ - $ - Redevelopment - Restricted Tax Exempt Bonds Housing 089-3401 RDA Tax Exempt Housing Bond Interest Earnings Redevelopment - Restricted Tax Exempt Bonds Housing 089-3707 RDA Tax Exempt Housing Bond Miscellaneous RDA Tax Exempt Bonds Low & Moderate Housing Revenue Subtotal $ - $ - $ - Page 41 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 and 42: REVENUE DETAIL BY FUND 2012-13 2012
- Page 43: 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
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- Page 93 and 94: 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 Storm Drain DIF 104-3401 Storm Drain DIF Interest Earnings $ 6,800 $ 6,800 $ 4,517 $ 4,517<br />
Fund Restricted Storm Drain DIF 104-3418 Storm Drain Interest Earnings From Loan to Fund 016 $ - $ -<br />
$ 5,563<br />
Fund Restricted Storm Drain DIF 104-3630 Storm Drain Development Impact Fees $ 17,000 $ 17,000 $ 73,000 $ 29,670<br />
Storm Drain Development Impact Fees Revenue Subtotal $ 23,800 $ 23,800 $ 77,517 $ 39,750<br />
Fund Restricted WWTP DIF 105-3401 WWTP DIF Interest Earnings $ 2,500 $ 2,500 $ 2,783 $ 2,783<br />
Fund Restricted WWTP DIF 105-3630 WWTP Development Impact Fees $ 42,000 $ 42,000 $ 115,500 $ 94,110<br />
WWTP Development Impact Fees Revenue Subtotal $ 44,500 $ 44,500 $ 118,283 $ 96,893<br />
Fund Restricted WW Collection DIF 106-3401 WW Collection DIF Interest Earnings $ 3,600 $ 3,600 $ 2,879<br />
Fund Restricted WW Collection DIF 106-3630 WW Collection Development Impact Fees $ 16,000 $ 16,000 $ 47,000 $ 37,690<br />
WW Collection Development Impact Fees Revenue Subtotal $ 19,600 $ 19,600 $ 49,879 $ 37,690<br />
Fund Restricted Water Holding DIF 107-3401 Water Holding DIF Interest Earnings $ 2,500 $ 2,500 $ 2,149 $ 2,149<br />
Fund Restricted Water Holding DIF 107-3630 Water Holding Development Impact Fees $ 21,000 $ 21,000 $ 58,000 $ 45,178<br />
Water Holding Development Impact Fees Revenue Subtotal $ 23,500 $ 23,500 $ 60,149 $ 47,327<br />
Fund Restricted Parks DIF 108-3401 Park DIF Interest Earnings $ (4,800) $ (4,800) $ (3,143) $ (5,000)<br />
Fund Restricted Parks DIF 108-3707 Park Misc<br />
Fund Restricted Parks DIF 108-3630 Park Development Impact Fees $ 19,000 $ 19,000 $ 126,000 $ 57,688<br />
Parks Development Impact Fees Revenue Subtotal $ 14,200 $ 14,200 $ 122,857 $ 52,688<br />
Fund Restricted Open Space DIF 109-3401 Open Space DIF Interest Earnings $ 5,500 $ 5,500 $ 4,928 $ 4,928<br />
Fund Restricted Open Space DIF 109-3453 Open Space DIF Interest From Loan Payment From Park DIF (Final 6/2014) $ 3,915 $ 3,915 $ 3,915 $ 1,977<br />
Fund Restricted Open Space DIF 109-3630 Open Space Development Impact Fees $ 8,000 $ 8,000 $ 44,000 $ 17,770<br />
Open Space Development Impact Fees Revenue Subtotal $ 17,415 $ 17,415 $ 52,843 $ 24,675<br />
Fund Restricted General Facilities DIF 110-3401 General Facilities DIF Interest Earnings $ 5,000 $ 5,000 $ 5,169 $ 5,169<br />
Fund Restricted General Facilities DIF 110-3630 General Facilities Development Impact Fees $ 20,000 $ 35,000 $ 54,000 $ 45,177<br />
General Facilities Development Impact Fees Revenue Subtotal $ 25,000 $ 40,000 $ 59,169 $ 50,346<br />
Fund Restricted Water Distribution DIF 111-3401 Water Distribution DIF Interest Earnings $ 1,600 $ 1,600 $ 1,415 $ 1,415<br />
Fund Restricted Water Distribution DIF 111-3630 Water Distribution Development Impact Fees $ 16,000 $ 16,000 $ 47,000 $ 36,601<br />
Water Distribution Development Impact Fees Revenue Subtotal $ 17,600 $ 17,600 $ 48,415 $ 38,016<br />
Redevelopment - Restricted Tax Exempt Bonds Cap Proj 088-3401 RDA Tax Exempt Bond Interest Earnings<br />
Redevelopment - Restricted Tax Exempt Bonds Cap Proj 088-3707 RDA Tax Exempt Bond Miscellaneous<br />
RDA Tax Exempt Bonds Capital Projects Revenue Subtotal $ -<br />
$ - $<br />
-<br />
Redevelopment - Restricted Tax Exempt Bonds Housing 089-3401 RDA Tax Exempt Housing Bond Interest Earnings<br />
Redevelopment - Restricted Tax Exempt Bonds Housing 089-3707 RDA Tax Exempt Housing Bond Miscellaneous<br />
RDA Tax Exempt Bonds Low & Moderate Housing Revenue Subtotal $ -<br />
$ - $<br />
-<br />
Page 41<br />
CITY OF REEDLEY<br />
ADOPTED BUDGET 2013-2014
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