here - City of Reedley

2012-13 2012-13 2012-13 2013-14
DEPARTMENT FUND ACCT TYPE ACCOUNT DESCRIPTION ADOPTED AMENDED FYE ESTIMATE ADOPTED
Administrative Services Solid Waste Expenditure 053-4155.3125 Solid Waste Admin Svcs Police Services - Calls For Service $ 10,667 $ 10,667 $ 10,667 $ 10,667
Administrative Services Solid Waste Expenditure 053-4155.4010 Solid Waste Admin Svcs Mtce Contracts $ 1,800 $ 1,800 $ 3,171 $ 3,171
Administrative Services Solid Waste Expenditure 053-4155.4012 Solid Waste Admin Svcs Credit Card Machine Fees $ 2,300 $ 2,300 $ 4,113 $ 4,113
Administrative Services Solid Waste Expenditure 053-4155.4016 Solid Waste Admin Svcs Internet Access $ 200 $ 200 $ 200 $
200
Administrative Services Solid Waste Expenditure 053-4155.4020 Solid Waste Admin Svcs Equipment Repairs $ 150 $ 150 $ 500 $
500
Administrative Services Solid Waste Expenditure 053-4155.4022 Solid Waste Admin Svcs Annual Software Licenses & Maintenance $ 1,500 $ 1,500 $ 1,500 $ 1,520
Administrative Services Solid Waste Expenditure 053-4155.4027 Solid Waste Admin Svcs Network Service Maintenance $ 1,250 $ 1,250 $ 1,250 $ 1,250
Administrative Services Solid Waste Expenditure 053-4155.4031 Solid Waste Admin Svcs Copy Machine Lease / Mtce $ 1,860 $ 1,860 $ 1,860 $ 2,064
Administrative Services Solid Waste Expenditure 053-4155.4037 Solid Waste Admin Svcs Accounting Software Annual Contract $ 8,500 $ 8,500 $ 8,500 $ 8,500
Administrative Services Solid Waste Expenditure 053-4155.6021 Solid Waste Computers / Scanners $ 300 $ 850 $ 1,911 $ 1,600
Administrative Services Solid Waste Expenditure 053-4155.8020 Solid Waste Admin Svcs Prior Year Purchase Orders $ - $ - $ - $
-
Maintenance & Operation Subtotal $ 392,296 $ 396,346 $ 407,807 $ 422,175
0 0 0 0 $ - $ - $ - $
-
Administrative Services Solid Waste Expenditure 053-4155-5190 Solid Waste Building Remodel - Furniture $ - $ - $ 119 $
-
Administrative Services Solid Waste Expenditure 053-4155-6260 Solid Waste Utility Billing Counter Safety Upgrade $ 3,500 $ 2,950 $ 2,937 $
-
Administrative Services Solid Waste Expenditure 053-4155.6050 Solid Waste Counter Remodel $ - $ 300 $ 300 $
-
Capital Outlay Subtotal $ 3,500 $ 3,250 $ 3,356 $
-
Administrative Services Street DIF Expenditure 100-4270.1010 Street DIF F/T Salaries $ 15,575 $ 15,575 $ 14,354 $ 15,880
Administrative Services Street DIF Expenditure 2012-13: Director of Administrative Services 16%
Administrative Services Street DIF Expenditure 2013-14: Director of Administrative Services 16%
Administrative Services Street DIF Expenditure 100-4270.1020 Street DIF P/T Salaries $ - $ - $ - $
-
Administrative Services Street DIF Expenditure 100-4270.1030 Street DIF O/T Salaries $ - $ - $ - $
-
Administrative Services Street DIF Expenditure 100-4270.1040 Street DIF F/T Social Security & Medicare $ 1,191 $ 1,191 $ 1,092 $ 1,237
Administrative Services Street DIF Expenditure 100-4270.1050 Street DIF CalPERS Retirement $ 2,818 $ 2,818 $ 2,596 $ 3,048
Administrative Services Street DIF Expenditure 100-4270.1060 Street DIF Health Insurance $ 2,982 $ 2,982 $ 2,408 $ 2,998
Administrative Services Street DIF Expenditure 100-4270.1070 Street DIF F/T Workers Comp $ 101 $ 101 $ 94 $
106
Administrative Services Street DIF Expenditure 100-4270.1080 Street DIF LTD Insurance $ 41 $ 41 $ 40 $
43
Administrative Services Street DIF Expenditure 100-4270.1095 Street DIF Special Compensation $ - $ - $ - $
288
Personnel Cost Subtotal $ 22,708 $ 22,708 $ 20,585 $ 23,600
0 $ - $ - $ - $
-
Administrative Services Traffic DIF Expenditure 101-4271.1010 Traffic DIF F/T Salaries $ 5,841 $ 5,841 $ 5,368 $ 5,955
Administrative Services Traffic DIF Expenditure 2012-13: Director of Administrative Services 6%
Administrative Services Traffic DIF Expenditure 2013-14: Director of Administrative Services 6%
Administrative Services Traffic DIF Expenditure 101-4271.1020 Traffic DIF P/T Salaries $ - $ - $ - $
-
Administrative Services Traffic DIF Expenditure 101-4271.1030 Traffic DIF O/T Salaries $ - $ - $ - $
-
Administrative Services Traffic DIF Expenditure 101-4271.1040 Traffic DIF F/T Social Security & Medicare $ 447 $ 447 $ 409 $
464
Administrative Services Traffic DIF Expenditure 101-4271.1050 Traffic DIF CalPERS Retirement $ 1,057 $ 1,057 $ 971 $ 1,143
Administrative Services Traffic DIF Expenditure 101-4271.1060 Traffic DIF Health Insurance $ 1,118 $ 1,118 $ 903 $ 1,124
Administrative Services Traffic DIF Expenditure 101-4271.1070 Traffic DIF F/T Workers Comp $ 38 $ 38 $ 36 $
40
Administrative Services Traffic DIF Expenditure 101-4271.1080 Traffic DIF LTD Insurance $ 16 $ 16 $ 15 $
16
Administrative Services Traffic DIF Expenditure 101-4271.1095 Traffic DIF Special Compensation $ - $ - $ - $
108
Personnel Cost Subtotal $ 8,517 $ 8,517 $ 7,701 $ 8,850
Expenditure 0 $ - $ - $ - $
-
0 0 Expenditure 0 0 $ - $ - $ - $
-
Administrative Services Fire DIF Expenditure 103-4273.1010 Fire DIF F/T Salaries $ 3,894 $ 3,894 $ 3,576 $ 3,970
Administrative Services Fire DIF Expenditure 2012-13: Director of Administrative Services 4%
Administrative Services Fire DIF Expenditure 2013-14: Director of Administrative Services 4%
Administrative Services Fire DIF Expenditure 103-4273.1020 Fire DIF P/T Salaries $ - $ - $ - $
-
Administrative Services Fire DIF Expenditure 103-4273.1030 Fire DIF O/T Salaries $ - $ - $ - $
-
Administrative Services Fire DIF Expenditure 103-4273.1040 Fire DIF F/T Social Security & Medicare $ 298 $ 298 $ 272 $
309
Administrative Services Fire DIF Expenditure 103-4273.1050 Fire DIF CalPERS Retirement $ 704 $ 704 $ 648 $
762
Administrative Services Fire DIF Expenditure 103-4273.1060 Fire DIF Health Insurance $ 745 $ 745 $ 602 $
749
Administrative Services Fire DIF Expenditure 103-4273.1070 Fire DIF F/T Workers Comp $ 25 $ 25 $ 24 $
27
Administrative Services Fire DIF Expenditure 103-4273.1080 Fire DIF LTD Insurance $ 10 $ 10 $ 10 $
11
Administrative Services Fire DIF Expenditure 103-4273.1095 Fire DIF Special Compensation $ - $ - $ - $
72
Personnel Cost Subtotal $ 5,676 $ 5,676 $ 5,131 $ 5,900
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CITY OF REEDLEY
ADOPTED BUDGET 2013-2014