here - City of Reedley

More documents

Recommendations

Info

2012-13 2012-13 2012-13 2013-14 DEPARTMENT FUND ACCT TYPE ACCOUNT DESCRIPTION ADOPTED AMENDED FYE ESTIMATE ADOPTED 0 $ - $ - $ - $ - Community Services Sr Nutrition Grant Revenue 027-3715 Sr Nutrition General Fund Transfer $ 11,784 $ 11,784 $ 7,922 $ 13,344 Community Services Sr Nutrition Grant Revenue 027-3735 Sr Nutrition Meal Contributions $ 9,600 $ 9,600 $ 9,600 $ 9,600 Community Services Sr Nutrition Grant Revenue 027-3740 Sr Nutrition In-Home Meal Contributions $ 754 $ 754 $ 754 $ 754 Community Services Sr Nutrition Grant Revenue 027-3805 Sr Nutrition Federal Nutrition Grant $ 6,534 $ 6,534 $ 6,534 $ 6,534 Subtotal $ 28,672 $ 28,672 $ 24,810 $ 30,232 Community Services Nutrition Grant Expenditure 027-4695.1010 Senior Nutrition F/T Salaries $ 15,206 $ 15,206 $ 14,471 $ 16,288 Community Services Nutrition Grant Expenditure 2012-13: Sr Citizen Coordinator 38% Community Services Nutrition Grant Expenditure 2013-14: Sr Citizen Coordinator 38% Community Services Nutrition Grant Expenditure 027-4695.1020 Senior Nutrition P/T Salaries $ - $ - $ - $ - Community Services Nutrition Grant Expenditure 027-4695.1030 Senior Nutrition O/T Salaries $ - $ - $ - $ - Community Services Nutrition Grant Expenditure 027-4695.1040 Senior Nutrition F/T Social Security & Medicare $ 1,163 $ 1,163 $ 1,093 $ 1,246 Community Services Nutrition Grant Expenditure 027-4695.1050 Senior Nutrition CalPERS Retirement $ 2,726 $ 2,726 $ 2,594 $ 3,046 Community Services Nutrition Grant Expenditure 027-4695.1060 Senior Nutrition Health Insurance $ 5,460 $ 5,460 $ 4,848 $ 5,606 Community Services Nutrition Grant Expenditure 027-4695.1070 Senior Nutrition F/T Workers Comp $ 98 $ 98 $ 94 $ 107 Community Services Nutrition Grant Expenditure 027-4695.1080 Senior Nutrition LTD Insurance $ 40 $ 40 $ 38 $ 43 Personnel Cost Subtotal $ 24,693 $ 24,693 $ 23,139 $ 26,337 0 0 0 0 $ - $ - $ - $ - Community Services Nutrition Grant Expenditure 027-4695.2400 Senior Nutrition Equipment Purchase $ 1,155 $ 1,155 $ 1,127 $ 1,155 Community Services Nutrition Grant Expenditure 027-4695.2415 Senior Nutrition Program Site Supplies (c1) $ 2,252 $ 2,252 $ - $ 2,200 Community Services Nutrition Grant Expenditure 027-4695.2425 Senior Nutrition Office Supplies (c1) $ 83 $ 83 $ 83 $ 100 Community Services Nutrition Grant Expenditure 027-4695.2430 Senior Nutrition Office Supplies (c2) $ 10 $ 10 $ 10 $ 10 Community Services Nutrition Grant Expenditure 027-4695.2440 Senior Nutrition Postage $ 35 $ 35 $ 35 $ 35 Community Services Nutrition Grant Expenditure 027-4695.2445 Senior Nutrition Printing $ 190 $ 190 $ 190 $ 190 Community Services Nutrition Grant Expenditure 027-4695.2540 Senior Nutrition Meetings & Conferences $ 48 $ 48 $ 48 $ - Community Services Nutrition Grant Expenditure 027-4695.2900 Senior Nutrition Staff Travel (c1&c2) $ 70 $ 70 $ 70 $ 70 Community Services Nutrition Grant Expenditure 027-4695.2910 Senior Nutrition Staff Training C1 $ 57 $ 57 $ 30 $ 57 Community Services Nutrition Grant Expenditure 027-4695.4020 Senior Nutrition Equipment Repairs $ 78 $ 78 $ 78 $ 78 Maintenance & Operation Subtotal $ 3,978 $ 3,978 $ 1,671 $ 3,895 Page 86 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 0 0 0 0 $ - $ - $ - $ - Fund Restricted Airport Revenue 041-3112 Airport Possessory Interest Property Tax $ 7,000 $ 7,000 $ 10,803 $ 10,800 Fund Restricted Airport Revenue 041-3401 Airport Interest Earnings $ (2,300) $ (2,300) $ (2,300) $ (2,300) Fund Restricted Airport Revenue 041-3402 Airport Building Rental $ 20,000 $ 20,000 $ 20,280 $ 20,000 Fund Restricted Airport Revenue 041-3415 Airport Late Fees $ - $ - $ 2,721 $ 2,000 Fund Restricted Airport Revenue 041-3450 Airport Hangar Rental $ 69,678 $ 69,678 $ 62,000 $ 64,000 Fund Restricted Airport Revenue 041-3455 Airport Tiedown Fees $ 6,277 $ 6,277 $ 6,200 $ 6,200 Fund Restricted Airport Revenue 041-3550 Airport State Aid for Aviation $ 10,000 $ 10,000 $ 10,000 $ 10,000 Fund Restricted Airport Revenue 041-3648 Airport Fuel Sales $ 124,590 $ 124,590 $ 118,816 $ 121,816 Fund Restricted Airport Revenue 041-3707 Airport Miscellaneous $ - $ - $ 3,732 $ - Fund Restricted Airport Revenue 041-3840 Airport Federal Grant ALP Update $ 67,172 $ 67,172 $ 67,172 $ 2,174 Fund Restricted Airport Revenue 041-3841 Airport State Grant ALP Update $ 3,732 $ 3,732 $ 6,260 $ - Fund Restricted Airport Revenue 041-3842 Airport Federal Grant Security Fencing $ 25,956 $ 25,956 $ - $ 25,956 Fund Restricted Airport Revenue 041-3843 Airport State Grant Security Fencing $ 1,442 $ 1,442 $ - $ 1,442 Fund Restricted Airport Revenue 041-3860 Airport Federal Grant Drainage Study $ 64,890 $ 64,890 $ 31,000 $ 40,100 Fund Restricted Airport Revenue 041-3861 Airport State Grant Drainage Study $ 6,305 $ 6,305 $ - $ - Fund Restricted Airport Revenue 041-3862 Airport Federal Grant Runway Safety Shoulder Plan $ 35,226 $ 35,226 $ - $ - Fund Restricted Airport Revenue 041-3863 Airport State Grant Runway Safety Shoulder Plan $ 1,957 $ 1,957 $ - $ - Fund Restricted Airport Revenue 041-3888 Airport State Grant Beacon $ - $ - $ 734 $ - Subtotal $ 441,925 $ 441,925 $ 337,418 $ 302,188 Community Services Airport Expenditure 041-4730.1010 Airport F/T Salaries $ 21,349 $ 21,349 $ 19,865 $ 21,768 Community Services Airport Expenditure 2012-13: Community Services Director 20%, Administrative Assistant 10% Community Services Airport Expenditure 2013-14: Community Services Director 20%, Administrative Assistant 10% Community Services Airport Expenditure 041-4730.1020 Airport P/T Salaries $ 6,240 $ 6,240 $ - $ 3,190 Community Services Airport Expenditure 041-4730.1030 Airport O/T Salaries $ - $ - $ - $ - Community Services Airport Expenditure 041-4730.1040 Airport F/T Social Security & Medicare $ 2,111 $ 2,111 $ 1,494 $ 1,693 Community Services Airport Expenditure 041-4730.1041 Airport P/T Social Security & Medicare $ - $ - $ - $ 244 Community Services Airport Expenditure 041-4730.1050 Airport CalPERS Retirement $ 3,853 $ 3,853 $ 3,509 $ 4,162 Community Services Airport Expenditure 041-4730.1060 Airport Health Insurance $ 4,481 $ 4,481 $ 4,021 $ 4,558 Community Services Airport Expenditure 041-4730.1070 Airport F/T Workers Comp $ 1,046 $ 1,046 $ 376 $ 481 Community Services Airport Expenditure 041-4730.1071 Airport P/T Workers Comp $ - $ - $ - $ 241 Community Services Airport Expenditure 041-4730.1080 Airport LTD Insurance $ 57 $ 57 $ 58 $ 59 Community Services Airport Expenditure 041-4730.1095 Airport Special Compensation $ - $ - $ - $ 360 Personnel Cost Subtotal $ 39,137 $ 39,137 $ 29,324 $ 36,756 0 0 0 0 $ - $ - $ - $ - Community Services Airport Expenditure 041-4730.1091 Airport Uniform Expense $ 50 $ 50 $ 50 $ 50 Community Services Airport Expenditure 041-4730.2010 Airport Office Supplies $ 300 $ 300 $ 300 $ 300 Community Services Airport Expenditure 041-4730.2020 Airport Special Supplies $ 1,000 $ 1,000 $ 1,800 $ 1,800 Community Services Airport Expenditure 041-4730.2133 Airport Fuel Av Gas $ 90,000 $ 90,000 $ 90,000 $ 90,000 Community Services Airport Expenditure 041-4730.2134 Airport Fuel Jet A $ 26,000 $ 26,000 $ 26,000 $ 26,000 Community Services Airport Expenditure 041-4730.2136 Airport Fuel Operations & Supplies $ 2,000 $ 2,000 $ 2,000 $ 2,000 Community Services Airport Expenditure 041-4730.2138 Airport Fuel Sales Tax $ 8,000 $ 8,000 $ 11,000 $ 10,000 Community Services Airport Expenditure 041-4730.2510 Airport Insurance General Liability $ 6,500 $ 6,500 $ 6,500 $ 6,500 Community Services Airport Expenditure 041-4730.2540 Airport Meetings & Conferences $ 500 $ 500 $ 500 $ 500 Community Services Airport Expenditure 041-4730.2550 Airport Telephone, Long Distance, Cellular Service $ 300 $ 300 $ 300 $ 300 Community Services Airport Expenditure 041-4730.2570 Airport Electricity PG&E $ 5,600 $ 5,600 $ 5,600 $ 5,600 Page 87 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:
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:
Page 37 and 38:
REVENUE DETAIL BY FUND 2012-13 2012
Page 39 and 40: 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 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 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: 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 111 and 112: 2012-13 2012-13 2012-13 2013-14 DEP
Page 113 and 114: 2012-13 2012-13 2012-13 2013-14 DEP
Page 115 and 116: REEDLEY POLICE DEPARTMENT Departmen
Page 117 and 118: Department Accomplishments • Comp
Page 119 and 120: 2012-13 2012-13 2012-13 2013-14 DEP
Page 121 and 122: 2012-13 2012-13 2012-13 2013-14 DEP
Page 123 and 124: 2012-13 2012-13 2012-13 2013-14 DEP
Page 127 and 128: Building Maintenance: The Governmen
Page 131 and 132: Department Goals for FY 2013-14 The
Page 133 and 134: 2012-13 2012-13 2012-13 2013-14 DEP
Page 135 and 136: 2012-13 2012-13 2012-13 2013-14 DEP
Page 137 and 138: 2012-13 2012-13 2012-13 2013-14 DEP
Page 139 and 140: 2012-13 2012-13 2012-13 2013-14 DEP
Page 141 and 142:
2012-13 2012-13 2012-13 2013-14 DEP
Page 143 and 144:
2012-13 2012-13 2012-13 2013-14 DEP
Page 145 and 146:
2012-13 2012-13 2012-13 2013-14 DEP
Page 147 and 148:
2012-13 2012-13 2012-13 2013-14 DEP
Page 149 and 150:
Page 151 and 152:
Police Department The following hig
Page 153 and 154:
2012-13 2012-13 2012-13 2013-14 DEP
Page 155 and 156:
Page 157 and 158:
Background On February 1, 2012, all
Page 159 and 160:
2012-13 2012-13 2012-13 2013-14 DEP
Page 161 and 162:
FIVE YEAR CAPITAL IMPROVEMENT PLAN
Page 163 and 164:
City of Reedley Five Year Capital I
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
POSITION & BENEFIT DETAIL The City
Page 175 and 176:
SUMMARY OF PAYROLL & BENEFIT COSTS
Page 177 and 178:
FULL-TIME PERSONNEL BY DEPARTMENT 2
Page 179 and 180:
FULL-TIME PERSONNEL TIME ALLOCATION
Page 181 and 182:
FULL-TIME PERSONNEL TIME ALLOCATION
Page 183 and 184:
PERSONNEL TIME ALLOCATION BY ACCOUN
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Page 191 and 192:
CITY OF REEDLEY MASTER SALARY TABLE
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Page 209 and 210:
Page 211 and 212:
The City’s financial system utili
Page 213 and 214:
STREET PROJECTS FUND 007 Street Pro
Page 215 and 216:
STREETSCAPE FUND 036 Fund 036 is th
Page 217 and 218:
Page 219 and 220:
Page 215 CITY OF REEDLEY ADOPTED BU
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241 and 242:
Page 243 and 244:
Page 245 and 246:
Page 247 and 248:
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
Page 257:
show all

here - City of Reedley

Create successful ePaper yourself

Delete template?

Save as template?