here - City of Reedley

2012-13 2012-13 2012-13 2013-14
DEPARTMENT FUND ACCT TYPE ACCOUNT DESCRIPTION ADOPTED AMENDED FYE ESTIMATE ADOPTED
Expenditure
0 0 Expenditure 0 0 $ - $ - $ - $
-
Administration General Expenditure 001-4160.3140 City Attorney Legal Services $ 80,000 $ 80,000 $ 60,000 $ 55,000
Maintenance & Operation Subtotal $ 80,000 $ 80,000 $ 60,000 $ 55,000
0 $ - $ - $ - $
-
Administration General Expenditure 001-4250.3000 Elections $ 6,500 $ 6,500 $ 6,271 $
-
Maintenance & Operation Subtotal $ 6,500 $ 6,500 $ 6,271 $
-
Expenditure
Expenditure
Administration General Fund Reserve Revenue 002-3401 Interest Earnings (50% Retained by Fund 002 - 50% by Fund 001) $ 5,000 $ 5,000 $ 5,000 $ 5,000
Administration General Fund Reserve Revenue 002-3412 Interest and Principal From Airport Loan $ - $ - $ - $ 30,094
Administration General Fund Reserve Revenue 002-3707 Transfer From General Fund $ - $ - $ - $
-
Subtotal $ 5,000 $ 5,000 $ 5,000 $ 35,094
Administration General Fund Reserves Expenditure 002-4760.7216 RDA Dissolution of Airport Loan Res 2011-024 Payment To Fund 897 $ - $ 353,052 $ 353,052 $
-
General Fund Reserves - Fund 002 Subtotal $ - $ 353,052 $ 353,052 $
-
Administration PEG Revenue 029-3401 PEG Interest Earnings $ - $ - $ - $
250
Administration PEG Revenue 029-3123 PEG Franchise Fees (Cable TV) $ - $ - $ 250 $ 8,000
Subtotal $ - $ - $ 250 $ 8,250
Administration PEG Expenditure 029-4123.6560 PEG Council Chambers Audio / Video Improvements $ - $ - $ - $ 8,000
Maintenance & Operation Subtotal $ - $ - $ - $ 8,000
Page 48
CITY OF REEDLEY
ADOPTED BUDGET 2013-2014