here - City of Reedley
here - City of Reedley here - City of Reedley
2012-13 2012-13 2012-13 2013-14 DEPARTMENT FUND ACCT TYPE ACCOUNT DESCRIPTION ADOPTED AMENDED FYE ESTIMATE ADOPTED 0 0 0 0 $ - $ - $ - $ - Administrative Services Water Expenditure 050-4150-5190 Water Building Remodel (Furniture) $ - $ 2,100 $ 2,193 $ - Administrative Services Water Expenditure 050-4150-6260 Water Utility Billing Counter Safety Upgrade $ 3,500 $ 2,950 $ 2,937 $ - Administrative Services Water Expenditure 050-4150-6050 Water Counter Remodel $ - $ 300 $ 300 $ - Capital Outlay Subtotal $ 3,500 $ 5,350 $ 5,430 $ - 0 0 Expenditure 0 0 $ - $ - $ - $ - Administrative Services Sewer Expenditure 052-4153.1010 Sewer Admin Svcs F/T Salaries $ 105,051 $ 104,751 $ 86,030 $ 92,192 Administrative Services Sewer Expenditure 2012-13: Director of Administrative Services 16%, Accounting Manager 30%, Acct Tech II (3) 30%-30%-33%, Acct Tech I (2) 30%-33% Administrative Services Sewer Expenditure 2013-14: Accounting Manager 30% (1), Accounting Tech I 33% (1), Accounting Tech II 33% (1), Accounting Tech II 30% (1), Director of Admin Svcs 16% (1), Mana Administrative Services Sewer Expenditure 052-4153.1020 Sewer Admin Svcs P/T Salaries $ - $ - $ 3,500 $ 16,500 Administrative Services Sewer Expenditure 052-4153.1030 Sewer Admin Svcs O/T Salaries $ - $ - $ 1,997 $ - Administrative Services Sewer Expenditure 052-4153.1040 Sewer Admin Svcs F/T Social Security & Medicare $ 8,096 $ 8,096 $ 6,660 $ 7,115 Administrative Services Sewer Expenditure 052-4153.1041 Sewer Admin Svcs P/T Social Security & Medicare $ - $ - $ 268 $ 1,262 Administrative Services Sewer Expenditure 052-4153.1050 Sewer Admin Svcs CalPERS Retirement $ 19,043 $ 19,043 $ 15,325 $ 17,445 Administrative Services Sewer Expenditure 052-4153.1060 Sewer Admin Svcs Health Insurance $ 31,628 $ 31,628 $ 30,971 $ 26,528 Administrative Services Sewer Expenditure 052-4153.1070 Sewer Admin Svcs F/T Workers Comp $ 685 $ 685 $ 578 $ 611 Administrative Services Sewer Expenditure 052-4153.1071 Sewer Admin Svcs P/T Workers Comp $ - $ - $ 25 $ 73 Administrative Services Sewer Expenditure 052-4153.1080 Sewer Admin Svcs LTD Insurance $ 282 $ 282 $ 239 $ 247 Administrative Services Sewer Expenditure 052-4153.1095 Sewer Admin Svcs Special Compensation $ 781 $ 781 $ 570 $ 817 Personnel Cost Subtotal $ 165,566 $ 165,266 $ 146,162 $ 162,791 0 0 Expenditure 0 0 $ - $ - $ - $ - Administrative Services Sewer Expenditure 052-4153.1065 Sewer Admin Svcs Annuitants CalPERS Medical Insurance $ 61,845 $ 61,845 $ 61,845 $ 64,937 Administrative Services Sewer Expenditure 052-4153.2010 Sewer Admin Svcs Office Supplies $ 4,650 $ 4,650 $ 4,650 $ 4,600 Administrative Services Sewer Expenditure Paper, Envelopes, Toner, Ribbons, Etc.. $ - $ - $ - $ - Administrative Services Sewer Expenditure 052-4153.2011 Sewer Postage & Postage Meter $ 10,941 $ 10,941 $ 10,500 $ 10,710 Administrative Services Sewer Expenditure 052-4153.2021 Sewer Utility Billing Supplies $ 4,500 $ 4,500 $ 4,500 $ 4,500 Administrative Services Sewer Expenditure Utility Billing Forms, Envelopes, Quarterly Postage Barcoding Software, Work Order $ - $ - $ - $ - Administrative Services Sewer Expenditure 052-4153.2150 Sewer Admin Svcs Publications $ 25 $ 25 $ 25 $ 25 Administrative Services Sewer Expenditure 052-4153.2530 Sewer Admin Svcs Memberships $ 100 $ 100 $ 230 $ 230 Administrative Services Sewer Expenditure 052-4153.2540 Sewer Admin Svcs Meetings & Conferences $ 25 $ 25 $ 300 $ 700 Administrative Services Sewer Expenditure 052-4153.2550 Sewer Admin Svcs Telephone, Long Distance, Cellular Service $ 475 $ 475 $ 700 $ 700 Administrative Services Sewer Expenditure 052-4153.2551 Sewer Admin Svcs Emergency Telephone Notification Service $ 452 $ 452 $ 340 $ 340 Administrative Services Sewer Expenditure 052-4153.2560 Sewer Admin Svcs Natural Gas $ 120 $ 120 $ 120 $ 120 Administrative Services Sewer Expenditure 052-4153.2570 Sewer Admin Svcs Electricity PG&E $ 1,700 $ 1,700 $ 1,700 $ 1,700 Administrative Services Sewer Expenditure 052-4153.2590 Sewer Admin Svcs RMA Insurance $ 79,300 $ 79,300 $ 79,300 $ 88,816 Administrative Services Sewer Expenditure 052-4153.2600 Sewer Admin Svcs Unemployment Insurance $ 17,340 $ 17,340 $ 17,340 $ 17,687 Administrative Services Sewer Expenditure 052-4153.2610 Sewer Admin Svcs Employee Service & Retirement Awards Banquet $ - $ - $ - $ - Administrative Services Sewer Expenditure 052-4153.2850 Sewer Admin Svcs Employee Service & Retirement Awards $ 700 $ 700 $ 700 $ 700 Administrative Services Sewer Expenditure 052-4153.3000 Sewer Admin Svcs Professional Services $ 13,560 $ 13,560 $ 13,560 $ 13,560 Administrative Services Sewer Expenditure Audit Fees, Bank Fees, Credit Card Merchant Fees, Custom Software Programming, $ - $ - $ - $ - Administrative Services Sewer Expenditure 052-4153.3002 Sewer Admin Svcs Online Utility Payment Fees $ 11,500 $ 11,500 $ 18,460 $ 18,500 Administrative Services Sewer Expenditure 052-4153.3012 Sewer Admin Svcs Paylocity $ - $ 3,500 $ 3,500 $ 4,400 Administrative Services Sewer Expenditure 052-4153.3037 Sewer Admin Svcs Datavault Offsite Record Storage $ 1,025 $ 1,025 $ 1,025 $ 1,025 Administrative Services Sewer Expenditure 052-4153.3049 Sewer Admin Svcs Fire Services - Governmental Property $ 2,727 $ 2,727 $ 2,727 $ 2,727 Administrative Services Sewer Expenditure 052-4153.3120 Sewer Admin Svcs Management Services $ 155,340 $ 155,340 $ 155,340 $ 155,340 Administrative Services Sewer Expenditure 052-4153.3125 Sewer Admin Svcs Police Services - Calls For Service $ 10,667 $ 10,667 $ 10,667 $ 10,667 Administrative Services Sewer Expenditure 052-4153.4010 Sewer Admin Svcs Mtce Contracts $ 1,800 $ 1,800 $ 3,171 $ 3,171 Administrative Services Sewer Expenditure 052-4153.4012 Sewer Admin Svcs Credit Card Machine Fees $ 2,300 $ 2,300 $ 4,113 $ 4,113 Administrative Services Sewer Expenditure 052-4153.4016 Sewer Admin Svcs Internet Access $ 200 $ 200 $ 200 $ 200 Administrative Services Sewer Expenditure 052-4153.4020 Sewer Admin Svcs Equipment Repairs $ 150 $ 150 $ 500 $ 500 Administrative Services Sewer Expenditure 052-4153.4022 Sewer Admin Svcs Annual Software Licenses & Maintenance $ 1,500 $ 1,500 $ 1,500 $ 1,520 Administrative Services Sewer Expenditure 052-4153.4027 Sewer Admin Svcs Network Service Maintenance $ 1,250 $ 1,250 $ 1,250 $ 1,250 Administrative Services Sewer Expenditure 052-4153.4031 Sewer Admin Svcs Copy Machine Lease / Mtce $ 1,860 $ 1,860 $ 1,860 $ 2,064 Page 56 CITY OF REEDLEY ADOPTED BUDGET 2013-2014
2012-13 2012-13 2012-13 2013-14 DEPARTMENT FUND ACCT TYPE ACCOUNT DESCRIPTION ADOPTED AMENDED FYE ESTIMATE ADOPTED Administrative Services Sewer Expenditure 052-4153.4037 Sewer Admin Svcs Accounting Software Annual Contract $ 8,500 $ 8,500 $ 8,500 $ 8,500 Administrative Services Sewer Expenditure 052-4153.6021 Sewer Computers / Scanners $ 300 $ 850 $ 1,911 $ 1,600 Administrative Services Sewer Expenditure 052-4153.7130 Sewer Admin Svcs Bond Payment 2001 ($1,235,000 - 6/30/2015) $ - $ - $ - $ - Administrative Services Sewer Expenditure 052-4153.7130 Sewer Admin Svcs Bond Payment 2007 ($4,155,000 - 6/30/2037) $ - $ - $ - $ - Administrative Services Sewer Expenditure Sewer Admin Svcs 2007 Bond Payment may be made from Fund 052, Fund 105 and F $ - $ - $ - $ - Administrative Services Sewer Expenditure 052-4153.7130 Sewer Admin Svcs SRF Loan Payment ($27,517,152 - August 2029) $ 2,226,000 $ 2,226,000 $ 2,250,000 $ 2,180,000 Administrative Services Sewer Expenditure Sewer Admin Svcs SRF Loan Payment may be made from Fund 052, Fund 105 and F $ - $ - $ - $ - Administrative Services Sewer Expenditure 052-4153.8020 Sewer Admin Svcs Prior Year Purchase Orders $ - $ - $ - $ - Maintenance & Operation Subtotal $ 2,620,852 $ 2,624,902 $ 2,660,534 $ 2,604,902 0 0 Expenditure 0 0 $ - $ - $ - $ - Administrative Services Sewer Expenditure 052-4153-5190 Sewer Building Remodel - Furniture $ - $ 2,000 $ 2,000 $ - Administrative Services Sewer Expenditure 052-4153-6260 Sewer Utility Billing Counter Safety Upgrade $ 3,500 $ 2,950 $ 2,937 $ - Administrative Services Sewer Expenditure 052-4153.6050 Sewer Counter Remodel $ - $ 300 $ 300 $ - Capital Outlay Subtotal $ 3,500 $ 5,250 $ 5,237 $ - Expenditure 0 $ - $ - $ - $ - Administrative Services Solid Waste Expenditure 053-4155.1010 Solid Waste Admin Svcs F/T Salaries $ 105,646 $ 105,346 $ 87,204 $ 93,185 Administrative Services Solid Waste Expenditure 2012-13: Director of Administrative Services 17%, Accounting Manager 30%, Acct Tech II (3) 30%-30%-33%, Acct Tech I (2) 30%-33% Administrative Services Solid Waste Expenditure 2013-14: Accounting Manager 30% (1), Accounting Tech I 33% (1), Accounting Tech II 33% (1), Accounting Tech II 30% (1), Director Admn Svcs 17% (1), Managem Administrative Services Solid Waste Expenditure 053-4155.1020 Solid Waste Admin Svcs P/T Salaries $ - $ - $ 3,500 $ 16,500 Administrative Services Solid Waste Expenditure 053-4155.1030 Solid Waste Admin Svcs O/T Salaries $ - $ - $ 1,991 $ - Administrative Services Solid Waste Expenditure 053-4155.1040 Solid Waste Admin Svcs F/T Social Security & Medicare $ 8,142 $ 8,142 $ 6,749 $ 7,193 Administrative Services Solid Waste Expenditure 053-4155.1041 Solid Waste Admin Svcs P/T Social Security & Medicare $ - $ - $ 268 $ 1,262 Administrative Services Solid Waste Expenditure 053-4155.1050 Solid Waste Admin Svcs CalPERS Retirement $ 19,150 $ 19,150 $ 15,536 $ 17,635 Administrative Services Solid Waste Expenditure 053-4155.1060 Solid Waste Admin Svcs Health Insurance $ 31,814 $ 31,814 $ 34,711 $ 26,716 Administrative Services Solid Waste Expenditure 053-4155.1070 Solid Waste Admin Svcs F/T Workers Comp $ 688 $ 688 $ 586 $ 618 Administrative Services Solid Waste Expenditure 053-4155.1071 Solid Waste Admin Svcs P/T Workers Comp $ - $ - $ 7 $ 73 Administrative Services Solid Waste Expenditure 053-4155.1080 Solid Waste Admin Svcs LTD Insurance $ 283 $ 283 $ 243 $ 250 Administrative Services Solid Waste Expenditure 053-4155.1095 Solid Waste Admin Svcs Special Compensation $ 781 $ 781 $ 570 $ 835 Personnel Cost Subtotal $ 166,504 $ 166,204 $ 151,363 $ 164,266 0 0 Expenditure 0 0 $ - $ - $ - $ - Administrative Services Solid Waste Expenditure 053-4155.1065 Solid Waste Admin Svcs Annuitants CalPERS Medical Insurance $ 61,845 $ 61,845 $ 61,845 $ 64,937 Administrative Services Solid Waste Expenditure 053-4155.2010 Solid Waste Admin Svcs Office Supplies $ 4,650 $ 4,650 $ 4,650 $ 4,600 Administrative Services Solid Waste Expenditure Paper, Envelopes, Toner, Ribbons, Etc.. $ - $ - $ - $ - Administrative Services Solid Waste Expenditure 053-4155.2011 Solid Waste Postage & Postage Meter $ 10,941 $ 10,941 $ 10,500 $ 10,710 Administrative Services Solid Waste Expenditure 053-4155.2021 Solid Waste Utility Billing Supplies $ 4,500 $ 4,500 $ 4,500 $ 4,500 Administrative Services Solid Waste Expenditure Utility Billing Forms, Envelopes, Quarterly Postage Barcoding Software, Work Order $ - $ - $ - $ - Administrative Services Solid Waste Expenditure 053-4155.2150 Solid Waste Admin Svcs Publications $ 25 $ 25 $ 25 $ 25 Administrative Services Solid Waste Expenditure 053-4155.2530 Solid Waste Admin Svcs Memberships $ 100 $ 100 $ 230 $ 230 Administrative Services Solid Waste Expenditure 053-4155.2540 Solid Waste Admin Svcs Meetings & Conferences $ 196 $ 196 $ 300 $ 700 Administrative Services Solid Waste Expenditure 053-4155.2550 Solid Waste Admin Svcs Telephone, Long Distance, Cellular Service $ 475 $ 475 $ 700 $ 700 Administrative Services Solid Waste Expenditure 053-4155.2551 Solid Waste Emergency Telephone Notification Service $ 452 $ 452 $ 340 $ 340 Administrative Services Solid Waste Expenditure 053-4155.2560 Solid Waste Admin Svcs Natural Gas $ 120 $ 120 $ 120 $ 120 Administrative Services Solid Waste Expenditure 053-4155.2570 Solid Waste Admin Svcs Electricity PG&E $ 1,700 $ 1,700 $ 1,700 $ 1,700 Administrative Services Solid Waste Expenditure 053-4155.2590 Solid Waste Admin Svcs RMA Insurance $ 79,300 $ 79,300 $ 79,300 $ 88,816 Administrative Services Solid Waste Expenditure 053-4155.2600 Solid Waste Admin Svcs Unemployment Insurance $ 17,340 $ 17,340 $ 17,340 $ 17,687 Administrative Services Solid Waste Expenditure 053-4155.2610 Solid Waste Admin Svcs Employee Service & Retirement Awards Banquet $ - $ - $ - $ - Administrative Services Solid Waste Expenditure 053-4155.2850 Solid Waste Admin Svcs Employee Service & Retirement Awards $ 700 $ 700 $ 700 $ 700 Administrative Services Solid Waste Expenditure 053-4155.3000 Solid Waste Admin Svcs Professional Services $ 13,560 $ 13,560 $ 13,560 $ 13,560 Administrative Services Solid Waste Expenditure Audit Fees, Bank Fees, Credit Card Merchant Fees, Custom Software Programming, $ - $ - $ - $ - Administrative Services Solid Waste Expenditure 053-4155.3002 Solid Waste Admin Svcs Online Utility Payment Fees $ 11,500 $ 11,500 $ 18,460 $ 18,500 Administrative Services Solid Waste Expenditure 053-4155.3012 Solid Waste Admin Svcs Paylocity $ - $ 3,500 $ 3,500 $ 4,400 Administrative Services Solid Waste Expenditure 053-4155.3037 Solid Waste Admin Svcs Datavault Offsite Record Storage $ 1,025 $ 1,025 $ 1,025 $ 1,025 Administrative Services Solid Waste Expenditure 053-4155.3120 Solid Waste Admin Svcs Management Services $ 155,340 $ 155,340 $ 155,340 $ 155,340 Page 57 CITY OF REEDLEY ADOPTED BUDGET 2013-2014
- 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 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: 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
- Page 91 and 92: 2012-13 2012-13 2012-13 2013-14 DEP
- Page 93 and 94: 2012-13 2012-13 2012-13 2013-14 DEP
- Page 95 and 96: ENGINEERING DEPARTMENT The Engineer
- Page 97 and 98: Department goals • Complete and c
- Page 99 and 100: 2012-13 2012-13 2012-13 2013-14 DEP
- Page 101 and 102: 2012-13 2012-13 2012-13 2013-14 DEP
- Page 103 and 104: 2012-13 2012-13 2012-13 2013-14 DEP
- Page 105 and 106: REEDLEY VOLUNTEER FIRE DEPARTMENT T
- Page 107 and 108: Page 103 CITY OF REEDLEY ADOPTED BU
- Page 109 and 110: Page 105 CITY OF REEDLEY ADOPTED BU
2012-13 2012-13 2012-13 2013-14<br />
DEPARTMENT FUND ACCT TYPE ACCOUNT DESCRIPTION ADOPTED AMENDED FYE ESTIMATE ADOPTED<br />
Administrative Services Sewer Expenditure 052-4153.4037 Sewer Admin Svcs Accounting S<strong>of</strong>tware Annual Contract $ 8,500 $ 8,500 $ 8,500 $ 8,500<br />
Administrative Services Sewer Expenditure 052-4153.6021 Sewer Computers / Scanners $ 300 $ 850 $ 1,911 $ 1,600<br />
Administrative Services Sewer Expenditure 052-4153.7130 Sewer Admin Svcs Bond Payment 2001 ($1,235,000 - 6/30/2015) $ - $ - $ - $<br />
-<br />
Administrative Services Sewer Expenditure 052-4153.7130 Sewer Admin Svcs Bond Payment 2007 ($4,155,000 - 6/30/2037) $ - $ - $ - $<br />
-<br />
Administrative Services Sewer Expenditure Sewer Admin Svcs 2007 Bond Payment may be made from Fund 052, Fund 105 and F $ - $ - $ - $<br />
-<br />
Administrative Services Sewer Expenditure 052-4153.7130 Sewer Admin Svcs SRF Loan Payment ($27,517,152 - August 2029) $ 2,226,000 $ 2,226,000 $ 2,250,000 $ 2,180,000<br />
Administrative Services Sewer Expenditure Sewer Admin Svcs SRF Loan Payment may be made from Fund 052, Fund 105 and F $ - $ - $ - $<br />
-<br />
Administrative Services Sewer Expenditure 052-4153.8020 Sewer Admin Svcs Prior Year Purchase Orders $ - $ - $ - $<br />
-<br />
Maintenance & Operation Subtotal $ 2,620,852 $ 2,624,902 $ 2,660,534 $ 2,604,902<br />
0 0 Expenditure 0 0 $ - $ - $ - $<br />
-<br />
Administrative Services Sewer Expenditure 052-4153-5190 Sewer Building Remodel - Furniture $ - $ 2,000 $ 2,000 $<br />
-<br />
Administrative Services Sewer Expenditure 052-4153-6260 Sewer Utility Billing Counter Safety Upgrade $ 3,500 $ 2,950 $ 2,937 $<br />
-<br />
Administrative Services Sewer Expenditure 052-4153.6050 Sewer Counter Remodel $ - $ 300 $ 300 $<br />
-<br />
Capital Outlay Subtotal $ 3,500 $ 5,250 $ 5,237 $<br />
-<br />
Expenditure 0 $ - $ - $ - $<br />
-<br />
Administrative Services Solid Waste Expenditure 053-4155.1010 Solid Waste Admin Svcs F/T Salaries $ 105,646 $ 105,346 $ 87,204 $ 93,185<br />
Administrative Services Solid Waste Expenditure 2012-13: Director <strong>of</strong> Administrative Services 17%, Accounting Manager 30%, Acct Tech II (3) 30%-30%-33%, Acct Tech I (2) 30%-33%<br />
Administrative Services Solid Waste Expenditure 2013-14: Accounting Manager 30% (1), Accounting Tech I 33% (1), Accounting Tech II 33% (1), Accounting Tech II 30% (1), Director Admn Svcs 17% (1), Managem<br />
Administrative Services Solid Waste Expenditure 053-4155.1020 Solid Waste Admin Svcs P/T Salaries $ - $ - $ 3,500 $ 16,500<br />
Administrative Services Solid Waste Expenditure 053-4155.1030 Solid Waste Admin Svcs O/T Salaries $ - $ - $ 1,991 $<br />
-<br />
Administrative Services Solid Waste Expenditure 053-4155.1040 Solid Waste Admin Svcs F/T Social Security & Medicare $ 8,142 $ 8,142 $ 6,749 $ 7,193<br />
Administrative Services Solid Waste Expenditure 053-4155.1041 Solid Waste Admin Svcs P/T Social Security & Medicare $ - $ - $ 268 $ 1,262<br />
Administrative Services Solid Waste Expenditure 053-4155.1050 Solid Waste Admin Svcs CalPERS Retirement $ 19,150 $ 19,150 $ 15,536 $ 17,635<br />
Administrative Services Solid Waste Expenditure 053-4155.1060 Solid Waste Admin Svcs Health Insurance $ 31,814 $ 31,814 $ 34,711 $ 26,716<br />
Administrative Services Solid Waste Expenditure 053-4155.1070 Solid Waste Admin Svcs F/T Workers Comp $ 688 $ 688 $ 586 $<br />
618<br />
Administrative Services Solid Waste Expenditure 053-4155.1071 Solid Waste Admin Svcs P/T Workers Comp $ - $ - $ 7 $<br />
73<br />
Administrative Services Solid Waste Expenditure 053-4155.1080 Solid Waste Admin Svcs LTD Insurance $ 283 $ 283 $ 243 $<br />
250<br />
Administrative Services Solid Waste Expenditure 053-4155.1095 Solid Waste Admin Svcs Special Compensation $ 781 $ 781 $ 570 $<br />
835<br />
Personnel Cost Subtotal $ 166,504 $ 166,204 $ 151,363 $ 164,266<br />
0 0 Expenditure 0 0 $ - $ - $ - $<br />
-<br />
Administrative Services Solid Waste Expenditure 053-4155.1065 Solid Waste Admin Svcs Annuitants CalPERS Medical Insurance $ 61,845 $ 61,845 $ 61,845 $ 64,937<br />
Administrative Services Solid Waste Expenditure 053-4155.2010 Solid Waste Admin Svcs Office Supplies $ 4,650 $ 4,650 $ 4,650 $ 4,600<br />
Administrative Services Solid Waste Expenditure Paper, Envelopes, Toner, Ribbons, Etc.. $ - $ - $ - $<br />
-<br />
Administrative Services Solid Waste Expenditure 053-4155.2011 Solid Waste Postage & Postage Meter $ 10,941 $ 10,941 $ 10,500 $ 10,710<br />
Administrative Services Solid Waste Expenditure 053-4155.2021 Solid Waste Utility Billing Supplies $ 4,500 $ 4,500 $ 4,500 $ 4,500<br />
Administrative Services Solid Waste Expenditure Utility Billing Forms, Envelopes, Quarterly Postage Barcoding S<strong>of</strong>tware, Work Order $ - $ - $ - $<br />
-<br />
Administrative Services Solid Waste Expenditure 053-4155.2150 Solid Waste Admin Svcs Publications $ 25 $ 25 $ 25 $<br />
25<br />
Administrative Services Solid Waste Expenditure 053-4155.2530 Solid Waste Admin Svcs Memberships $ 100 $ 100 $ 230 $<br />
230<br />
Administrative Services Solid Waste Expenditure 053-4155.2540 Solid Waste Admin Svcs Meetings & Conferences $ 196 $ 196 $ 300 $<br />
700<br />
Administrative Services Solid Waste Expenditure 053-4155.2550 Solid Waste Admin Svcs Telephone, Long Distance, Cellular Service $ 475 $ 475 $ 700 $<br />
700<br />
Administrative Services Solid Waste Expenditure 053-4155.2551 Solid Waste Emergency Telephone Notification Service $ 452 $ 452 $ 340 $<br />
340<br />
Administrative Services Solid Waste Expenditure 053-4155.2560 Solid Waste Admin Svcs Natural Gas $ 120 $ 120 $ 120 $<br />
120<br />
Administrative Services Solid Waste Expenditure 053-4155.2570 Solid Waste Admin Svcs Electricity PG&E $ 1,700 $ 1,700 $ 1,700 $ 1,700<br />
Administrative Services Solid Waste Expenditure 053-4155.2590 Solid Waste Admin Svcs RMA Insurance $ 79,300 $ 79,300 $ 79,300 $ 88,816<br />
Administrative Services Solid Waste Expenditure 053-4155.2600 Solid Waste Admin Svcs Unemployment Insurance $ 17,340 $ 17,340 $ 17,340 $ 17,687<br />
Administrative Services Solid Waste Expenditure 053-4155.2610 Solid Waste Admin Svcs Employee Service & Retirement Awards Banquet $ - $ - $ - $<br />
-<br />
Administrative Services Solid Waste Expenditure 053-4155.2850 Solid Waste Admin Svcs Employee Service & Retirement Awards $ 700 $ 700 $ 700 $<br />
700<br />
Administrative Services Solid Waste Expenditure 053-4155.3000 Solid Waste Admin Svcs Pr<strong>of</strong>essional Services $ 13,560 $ 13,560 $ 13,560 $ 13,560<br />
Administrative Services Solid Waste Expenditure Audit Fees, Bank Fees, Credit Card Merchant Fees, Custom S<strong>of</strong>tware Programming, $ - $ - $ - $<br />
-<br />
Administrative Services Solid Waste Expenditure 053-4155.3002 Solid Waste Admin Svcs Online Utility Payment Fees $ 11,500 $ 11,500 $ 18,460 $ 18,500<br />
Administrative Services Solid Waste Expenditure 053-4155.3012 Solid Waste Admin Svcs Paylocity $ - $ 3,500 $ 3,500 $ 4,400<br />
Administrative Services Solid Waste Expenditure 053-4155.3037 Solid Waste Admin Svcs Datavault Offsite Record Storage $ 1,025 $ 1,025 $ 1,025 $ 1,025<br />
Administrative Services Solid Waste Expenditure 053-4155.3120 Solid Waste Admin Svcs Management Services $ 155,340 $ 155,340 $ 155,340 $ 155,340<br />
Page 57<br />
CITY OF REEDLEY<br />
ADOPTED BUDGET 2013-2014
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