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 $ - $ - $ - $
-
Community Services Parks DIF Revenue 108-3401 Park DIF Interest Earnings $ (4,800) $ (4,800) $ (3,143) $ (5,000)
Community Services Parks DIF Revenue 108-3707 Park Misc $ - $ - $ - $
-
Community Services Parks DIF Revenue 108-3630 Park Development Impact Fees $ 19,000 $ 19,000 $ 126,000 $ 57,688
Subtotal $ 14,200 $ 14,200 $ 122,857 $ 52,688
Community Services DIF - Park Development Expenditure 108-4278.6210 DIF - Parks Developer Reimbursements $ 33,787 $ 33,787 $ - $ 33,787
Community Services DIF - Park Development Expenditure 108-4278.6214 DIF - Parks DIF Fee Master Study Update $ 11,000 $ 11,000 $ - $ 11,000
Community Services DIF - Park Development Expenditure 108-4278.7130 DIF - Payment To Open Space ($460,000 - June 2013) $ 105,000 $ 105,000 $ 100,340 $ 100,340
Capital Outlay Subtotal $ 149,787 $ 149,787 $ 100,340 $ 145,127
0 $ - $ - $ - $
-
Community Services Open Space DIF Revenue 109-3401 Open Space DIF Interest Earnings $ 5,500 $ 5,500 $ 4,928 $ 4,928
Community Services Open Space DIF Revenue 109-3453 Open Space DIF Interest From Loan Payment From Park DIF (Final 6/2014) $ 3,915 $ 3,915 $ 3,915 $ 1,977
Community Services Open Space DIF Revenue 109-3630 Open Space Development Impact Fees $ 8,000 $ 8,000 $ 44,000 $ 17,770
Subtotal $ 17,415 $ 17,415 $ 52,843 $ 24,675
Community Services DIF - Open Space Expenditure 109-4279.6214 DIF - Open Space DIF Fee Master Study Update $ 3,000 $ 3,000 $ - $ 3,000
Capital Outlay Subtotal $ 3,000 $ 3,000 $ - $ 3,000
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CITY OF REEDLEY
ADOPTED BUDGET 2013-2014