CITIES FINANCIAL TRANSACTIONS REPORT COVER PAGE. City of Reedley

Transcription

1 12/15/2017 Cover Page - LGRS Online CITIES FINANCIAL TRANSACTIONS REPORT COVER PAGE Reporting Year: 2017 ID Number: Certification: I hereby certify that, to the best of my knowledge and belief, the report forms fairly reflect the financial transactions of the city in accordance with the requirements as prescribed by the California State Controller. City Fiscal Officer Signature Title Name (Please Print) l2.-\6-2.et; Date Per Government Code section (a), this report is due within seven months after the close of the fiscal year. The report shall contain underlying data from audited financial statements prepared in accordance with generally accepted accounting principles, if this data is available. Please complete, sign, and mail this cover page to either address below: Mailing Address: State Controller's Office Local Government Programs and Services Division Local Government Reporting Section P.O. Box Sacramento, CA Express Mailing Address: State Controller's Office Local Government Programs and Services Division Local Government Reporting Section 3301 C Street, Suite 700 Sacramento, CA The Financial Transactions Report was successfully submitted to the State Controller's Office on 12/15/ :09:16 PM 1/1

2 12/15/2017 General Information 2017 Reedley - LGRS Online General Information.., Current Year. Prior Year Members of the Governing Body First Name M. I. Last Name Mayor Member 1 Member 2 Member 3 Member4 Member Anita Ray Robert Mary Frank Betancourt Soleno Beck Fast Pinon City Fiscal Officer First Name Paul M. A Last Melikian I. Name Title Assistant City Manager Paul.Melikian@reedley.ca.gov Telephone (559) Fax No. (559) City Mailing Address Street G Street Has Address Changed? Street 2 City Reedley State CA Zip Report Prepared By Firm Name First Name Tiffany M. Last Couto I. Name Title Accountant Telephone (559) tiffany.couto@reedley.ca.gov Fax No. (559) Does the report contain data from audited financial statements? Yes,!- No https ://lgrsonline.sco.ca.gov/formc IT /Generallnformation?entityid= 1465&fiscalyear=2017 1/1

3 12/ 15/2017 Internal Service Fund 2017 Reedley - LGRS Online Internal Service Fund Statement of Revenues, Expenses and Change in Fund Net Position Fiscal Yea r: R01. Internal Service Fund Name (Specify) (1 of 2) (Record Completed) 060 equipment Shop!- Current Year -' Prior Year., R02. R03. R04. R05. R06. R07. ROB. R09. R10. R11. R12. R13. R14. R15. R16. R17. R18. R19. R20. R21. Operating Revenues Charges for Services Other Operating Revenues Total Operating Revenues Operating Expenses Personnel Services Contractual Services Materials and Supplies General and Administrative Expenses Depreciation and Amortization Expenses Other Operating Expenses Total Operating Expenses Operating Income (Loss) Nonoperating Revenues Investment Earnings Gain on Disposal of Capital Assets Other Nonoperating Revenues Total Nonoperating Revenues Nonoperating Expenses Interest Expense Loss on Disposal of Capital Assets Other Nonoperating Expenses Total Nonoperating Expenses Income (Loss) Before Capital Contributions and Transfers Capital Contributions (Current Fiscal Year) 1,029,365 $1,029, , ,950 24,024 $1,051,827 $-22, $92 11,766 11,766 $-34,136 R22. Federal R23. State R24. Other Capital Contributions R25. Total Current Fiscal Year Capital Contributions R26. Transfers In $0 30,667 R27. Transfers Out R28. Change in Net Position $-3,469 https ://lgrsonline.sco.ca.gov/formcix/lnternalservicefund 1/2

4 12/15/2017 Internal Service Fund 2017 Reedley - LGRS Online R29. Net Position (Deficit), Beginning of Fiscal Year 115,186 R30. Adjustment R31. Reason for Adjustment R32. Net Position (Deficit), End of Fiscal Year 134,800 Prior Year Correction to Fixed Assets $246,517 Net Position (Defi cit) R33. Net Investment in Capital Assets 199,664 R34. Restricted R35. Unrestricted R36. Total Net Position (Deficit) 46,853 $246, State of Californ ia - State Controller's Office 2/2

5 12/15/2017 Internal Service Fund 2017 Reedley - LGRS Online Internal Service Fund Statement of Revenues, Expenses and Change in Fund Net Position!i Current Year, Prior Year R01. Internal Service Fund Name (Specify) (2 of 2) (Record Completed) 065 Dental Benefit Operating Revenues R02. Charges for Services 108,954 R03. Other Operating Revenues R04. Total Operating Revenues $1 08,954 Operating Expenses R05. Personnel Services R06. Contractual Services R07. Materials and Supplies ROB. General and Administrative Expenses 102,373 R09. Depreciation and Amortization Expenses R10. Other Operating Expenses R11. Total Operating Expenses R12. Operating Income (Loss) $102,373 $6,581 Nonoperating Revenues R13. Investment Earnings 156 R14. Gain on Disposal of Capital Assets R15. Other Nonoperating Revenues R16. Total Nonoperating Revenues Nonoperating Expenses $156 R17. Interest Expense R18. Loss on Disposal of Capital Assets R19. Other Nonoperating Expenses R20. Total Nonoperating Expenses R21. Income (Loss) Before Capital Contributions and Transfers Capital Contributions (Current Fiscal Year) R22. Federal $6,737 R23. State R24. Other Capital Contributions R25. Total Current Fiscal Year Capital Contributions R26. Transfers In $0 R27. Transfers Out R28. Change in Net Position $6,737 X/lnternalServiceFund 1/2

6 12/15/2017 Internal Service Fund 2017 Reedley - LGRS Online R29. Net Position (Deficit}, Beginning of Fiscal Year 64,437 R30. Adjustment R31. Reason for Adjustment R32. Net Position (Deficit), End of Fiscal Year $71,174 Net Position (Deficit) R33. Net Investment in Capital Assets R34. Restricted R35. Unrestricted 71,174 R36. Total Net Position (Deficit) $71, /2

7 12/15/2017 Airport Enterprise Fund Reedley - LGRS Online Airport Enterprise Fund Statement of Revenues, Expenses, and Change in Fund Net Position and Statistics Operating Revenues R01. Hangar Space Rentals R02. Aircraft Parking R03. Building Rentals R04. Lease of Ground Area R05. Fuel Flowage Fees R06. Landing, Gate, and Ramp Fees RO?. Passenger Facility Charges ROS. Concession Revenues R09. Sales and Services R10. Other Operating Revenues!!J Current Year 59,330 8,966 19, ,088 7,882 Prior Year.. R11. Total Operating Revenues Operating Expenses Maintenance and Operation R12. Landing Areas R13. Aircraft Parking R14. Hangars R15. Terminal Buildings and Areas R16. Other Bu ildings and Areas $197,461 R17. General Shops and Equipment R18. Personnel Services 39,302 R19. Contractual Services R20. Materials and Supplies 151,837 R21. General and Administrative Expenses R22. Cost of Sales and Services R23. Depreciation and Amortization Expenses 120,272 R24. Other Operating Expenses R25. Total Operating Expenses R26. Operating Income (Loss) Nonoperating Revenues R27. Investment Earnings Intergovernmental - Federal $311,411 $-113,950-1,947 R36. Aid for Construction R37. Other Intergovernmental - Federal 33, /3

8 12/1 5/2017 Airport Enterprise Fund 2017 Reedley - LGRS Online Intergovernmental - State R38. Aid for Construction R41. In-Lieu Taxes R42. Other Intergovernmental - State 10,000 R43. Intergovernmental - County R44. Intergovernmental - Other R45. Gain on Disposal of Capital Assets R46. Other Nonoperating Revenues R47. Total Nonoperating Revenues $41,883 Nonoperating Expenses R48. Interest Expense 4,546 R49. Taxes and Assessments R50. Judgments and Damages R51. Loss on Disposal of Capital Assets R52. Other Nonoperating Expenses R53. Total Nonoperating Expenses R54. Income (Loss) Before Capital Contributions and Transfers 32,700 $37,246 $-109,31 3 Capital Contributions (Current Fiscal Year) R55. Federal R56. State R57. County R58. Other Government R59. Other Capital Contributions R60. Total Current Fiscal Year Capital Contributions $0 R61. Transfers In R62. Transfers Out R63. Change in Net Position R64. Net Position (Deficit), Beginning of Fiscal Year R65. Adjustment R66. Reason for Adjustment R67. Net Position (Deficit), End of Fiscal Year $-109,313 3,399,261 11,100 Prior Year Adjustment to Fixed Assets $3,301,048 Net Position (Deficit) R68. Net Investment in Capital Assets R69. Restricted R70. Unrestricted 3,651,594 9, ,460 R71. Total Net Position (Deficit) Statistics $3,301,048 R72. Total Acreage R73. Length of Longest Runway Surfaced 143 3, /3

9 12/15/2017 Airport Enterprise Fund 2017 Reedley - LGRS Online R74. Length of Longest Runway Unimproved R75. Length of Longest Taxiway Surfaced 240 3,300 R76. Length of Longest Taxiway Unimproved R77. Parking Apron Acreage Surfaced 2 R78. Parking Apron Acreage Unimproved R79. Aircraft Tie-Down Acreage 4 R80. Auto Parking Acreage R81. Total Number of Tenant Aircraft R82. Number of Hangars R83. Total Aircraft Movements R84. Annual Fuel Consumption (Gallons) R85. Year of Acquisition R86. Total Public Investment R87. Percent Contributed by Federal Airport Funds ,000 25,000 1,978 1,793, R88. Number of Passengers Enplaned R89. Number of Passengers Deplaned R90. Pounds of Air Cargo and Express R91. Pounds of Mail R92. Number of Air Carriers Scheduled per Day R93. Public Funds Required to Improve Airport(s) to 1958 National Airport Standard (Estimate) 3/3

10 12/15/2017 Sewer Enterprise Fund 2017 Reedley - LGRS Online Sewer Enterprise Fund Statement of Revenues, Expenses, and Change in Fund Net Position.1 Current Year..J Prior Year Operating Revenues R01. Service Charges R02. Permit and Inspection Fees 4,922,844 15,210 R03. Connection Fees R04. Standby and Ava ilability Charges R05. Service-Type Assessments R06. Service Penalties RO?. Other Operating Revenues ROB. Total Operating Revenues Operating Expenses $4,938,054 R09. Transmission R10. Treatment and Disposal R11. Taxes R12. Personnel Services 1,215 1,307,372 R1 3. Contractual Services R14. Materials and Supplies 1,271,216 R 15. General and Administrative Expenses R 16. Depreciation and Amortization Expenses 1,202,448 R17. Other Operating Expenses R18. R19. Total Operating Expenses Operating Income (Loss) $3,782,251 $1,155,803 Nonoperating Revenues R20. Investment Earnings 4,132 R21. Rents. Leases, and Franchises Intergovernmental - Federal R30. Aid for Construction R31. Other Intergovernmental - Federal Intergovernmental - State R32. Aid for Construction R35. In-Lieu Taxes R36. Other Intergovernmental - State R37. Intergovernmental - County R38. Intergovernmental - Other 1/2

11 12/1 5/2017 Sewer Enterprise Fund 2017 Reedley - LGRS Online R39. Gain on Disposal of Capital Assets R40. Other Nonoperating Revenues 8,576 R41. Total Nonoperating Revenues Nonoperating Expenses $12,708 R42. Interest Expense 605,071 R43. Loss on Disposal of Capital Assets R44. Other Nonoperating Expenses R45. R46. Total Nonoperating Expenses Income (Loss) Before Capital Contributions and Transfers Capital Contributions (Current Fiscal Year) $605,07 1 $563,440 R47. Federal R48. State R49. Connection Fees (Capital ) R50. County R51. Other Government R52. Other Capital Contributions R53. Total Current Fiscal Year Capital Contributions $0 R54. Transfers In R55. Transfers Out R56. Change in Net Position R57. Net Position (Deficit), Beginning of Fiscal Year R58. Adjustment R59. Reason for Adjustment R60. Net Position (Deficit), End of Fiscal Year -4,115,858 $-3,552,418 16,008, ,444 Prior Year adjustment to fixed assets $12,964,909 Net Position (Deficit) R61. Net Investment in Capita l Assets R62. Restricted R63. Unrestricted R64. Total Net Position (Deficit) 33,089,860 73,012-20,1 97,963 $12,964, State of California - State Controller's Office 2/2

12 12/15/2017 Solid Waste Enterprise Fund 2017 Reedley - LGRS Online Cities Financia l Tra nsactions Report Solid Waste Enterprise Fund Statement of Revenues, Expenses, and Change in Fu nd Net Position.1 Current Year 0 Prior Year Operating Revenues R01. Disposal Fees - Commercial R02. Disposal Fees - Public 3,274,706 R03. Collection Fees - Residential R04. Collection Fees - Commercial R05. Other Operating Revenues 10,673 R06. RO?. ROS. Total Operating Revenues Operating Expenses Disposal Expenses Personnel Services Contractual Services $3,285,379 1,366,783 R09. Materials and Supplies 1,684,779 R10. Other Disposal Expenses {Abatements) R11. Total Disposal Expenses 3,051,562 Collection Expenses R 12. R 13. Personnel Services Contractual Services R14. Materials and Supplies R 15. Other Collection Expenses R16. Total Collection Expenses R17. General and Adm inistrative Expenses R 18. Depreciation and Amortization Expenses 293,588 R19. Other Operating Expenses R20. R21. Total Operating Expenses Operating Income (Loss) $3,345,150 $-59,771 Nonoperating Revenues R22. Investment Earnings 1,292 R23. Rents, Leases, and Franchises Intergovernmental - Federal R32. Aid for Construction R33. Other Intergovernmental - Federal 714,774 Intergovernmental - State R34. Aid for Construction https ://lgrsonline.sco.ca.gov/formcix/solidwasteenterprisefund 1/2

13 12/15/2017 Solid Waste Enterprise Fund 2017 Reedley - LGRS Online R37. In-Lieu Taxes R38. Other Intergovernmental - State R39. Intergovernmental - County R40. Intergovernmental - Other R41. Gain on Disposal of Capital Assets R42. Other Nonoperating Revenues R43. Total Nonoperating Revenues $716,066 Nonoperating Expenses R44. Interest Expense R45. Loss on Disposal of Capital Assets R46. Other Nonoperating Expenses 482,846 R47. R48. Total Nonoperating Expenses Income (Loss) Before Capital Contributions and Transfers $482,846 $173,449 Capital Contributions (Current Fiscal Year) R49. Federal R50. State R51. County R52. Other Government R53. Other Capital Contributions R54. Total Current Fiscal Year Capital Contributions $0 R55. Transfers In R56. Transfers Out R57. Change in Net Position R58. Net Position (Deficit), Beginning of Fiscal Year R59. Adjustment -850,000 $-676,551 2,413,421 1,954,844 R60. Reason for Adjustment Prior FYE Corrections to Fixed Assets R61. Net Position (Deficit), End of Fiscal Year Net Position (Deficit) $3,691,714 R62. Net Investment in Capital Assets R63. Restricted R64. Unrestricted 3,492,406 1, ,160 R65. Total Net Position (Deficit) $3,691,714 Privacy Pol icy I Accessibility gov/formcix/solidwasteenterprisefund 2/2

14 12/15/2017 Transit Enterprise Fund 2017 Reedley - LGRS Online Transit Enterprise Fund Statement of Revenues, Expenses, and Change in Fund Net Position Operating Revenues!I Current Yea r Prior Year R01. Passenger Fares 18,767 R02. Transportation Revenues R03. Nontransportation Revenues R04. Other Operating Revenues R05. Total Operating Revenues $1 8,767 Operating Expenses R06. Transportation Purchases RO?. Personnel Services 366,350 ROB. Contractual Services R09. Materials and Supplies 25,937 R10. General and Administrative Expenses R 11. Depreciation and Amortization Expenses R12. Other Operating Expenses R13. R14. Total Operating Expenses Operating Income (Loss) $392,287 $-373,520 R15. R16. R25. R26. R27. R28. R31. R32. R33. Nonoperating Revenues Investment Earnings Rents, Leases, and Franchises Intergovernmental - Federal Aid for Construction Other Intergovernmental - Federal Intergovernmental - State State Transit Assistance Funds Aid for Construction In-Lieu Taxes Other Intergovernmental - State Intergovernmental - Local Local Assistance R34. Local Sales Tax R35. R36. TDA 1/4 Cent Sales Tax Other Intergovernmental - Local 377,985 R37. Gain on Disposal of Capital Assets 1/2

15 12/ 15/2017 Transit Enterprise Fund 2017 Reedley - LGRS Online R38. Other Nonoperating Revenues R39. Total Nonoperating Revenues $377,985 Nonoperating Expenses R40. Interest Expense R41. Loss on Disposal of Capital Assets R42. Other Nonoperating Expenses R43. Total Nonoperating Expenses $0 R44. Income (Loss) Before Capital Contributions and Transfers $4,465 Capital Contributions (Current Fiscal Year) R45. Federal R46. State R47. County R48. Other Government R49. Other Capital Contributions R50. Total Current Fiscal Year Capital Contributions $0 R51. Transfers In R52. Transfers Out R53. Change in Net Position $4,465 R54. Net Position (Deficit), Beginning of Fiscal Year -17,886 R55. Adjustment R56. Reason for Adjustment R57. Net Position (Deficit), End of Fiscal Year $-13,421 Net Position (Deficit) R58. Net Investment in Capital Assets R59. Restricted R60. Unrestricted -13,421 R61. Total Net Position (Deficit) $-13, /2

16 12/15/2017 Water Enterprise Fund 2017 Reedley - LGRS Online Water Enterprise Fund Statement of Revenues, Expenses, and Change in Fund Net Position and Statistics Operating Revenues Water Sales Revenues Retail Water Sales Within Local Agency Boundaries '!I Current Year ; Prior Year R01. R02. R03. R04. R05. R06. RO?. ROB. R09. R10. R11. R12. R13. R14. R15. R16. R17. R18. R19. R20. R21. R22. R23. R24. R25. Residential Business Industrial Irrigation Outside Local Agency Boundaries Residential Business Industrial Irrigation Sales to Other Utilities for Resale Interdepartmental Other Water Sales Revenues Water Services Revenues Fire Prevention Groundwater Replenishment Connection Fees Standby and Availability Charges Service-Type Assessments Other Water Services Revenues Other Operating Revenues Total Operating Revenues Operating Expenses Water Supply Expenses Water Supply Water Purchases Groundwater Replen ishment Other Water Supply Expenses Pumping Treatment 2,41 9, ,461 31, ,049 40,778 $3,143, , /4

17 12/15/2017 Water Enterprise Fund 2017 Reedley - LGRS Online R26. Transmission R27. Distribution R28. Customer Accounting and Collection R29. Sales Promotion R30. Personnel Services 1,022,090 R31. Contractual Services R32. Materials and Supplies 976,093 R33. General and Administrative Expenses R34. Depreciation and Amortization Expenses 588,433 R35. Other Operating Expenses R36. R37. Total Operating Expenses Operating Income (Loss) Nonoperating Revenues $2,937,038 $206,166 R38. Investment Earnings -127 R39. Rents, Leases, and Franchises Intergovernmental - Federal R48. Aid for Construction R49. Other Intergovernmental - Federal Intergovernmental - State R50. Aid for Construction R53. In-Lieu Taxes R54. Other Intergovernmental - State R55. Intergovernmental - County R56. Intergovernmental - Other R57. Gain on Disposal of Capital Assets R58. Other Nonoperating Revenues R59. Total Nonoperating Revenues 351,888 $35 1,761 Nonoperating Expenses R60. Interest Expense 561,142 R61. Loss on Disposal of Capital Assets R62. Other Nonoperating Expenses R63. Total Nonoperating Expenses $561,142 R64. Income (Loss) Before Capital Contributions and Transfers $-3,215 Capital Contributions (Current Fiscal Year) R65. Federal R66. State R67. Connection Fees (Capital) https ://lgrsonline.sco.ca.gov/formcix/waterenterprisefund 2/4

18 12/ 15/2017 Water Enterprise Fund 2017 Reedley - LGRS Online R68. County R69. Other Govern ment R70. Other Capital Contributions R7 1. Total Current Fiscal Year Capital Contributions $0 R72. Transfers In R73. Transfers Out R74. Change in Net Position R75. Net Position (Deficit), Beginning of Fiscal Year R76. Adjustment R77. Reason for Adj ustment R78. Net Position (Deficit), End of Fiscal Year 12,879, ,000 $12,666,439 5,284, ,077 Prior Year Fixed Asset Adjustment $18,223,208 Net Position (Deficit) R79. Net Investment in Capital Assets R80. Restricted R81. Unrestricted R82. Total Net Position (Deficit) 4,440,823 13,590, ,435 $18,223,208 Statistics Minimum Residential Periodic Charge R83. Minimum Residential Periodic Charge (Report in Dollars and Cents: 1.25) R84. Water Included In Minimum Periodic Charge (In Cubic Feet) R85. R86. Minimum Periodic Charge Billing Cycle (In Months) Number of Accounts - Direct Customers - Within Local Agency Boundaries 6,286 R87. Number of Accounts - Direct Customers - Outside Local Agency Boundaries R88. Number of Accounts - Other Water Utilities or Agencies Use Whole Acre-Feet for Quantities of Water Below R89. Water Purchased from Other Water Utilities or Agencies R90. Total Water Introduced into System Water Sold, Used, or Lost R91. Water Sold to Direct Customers R92. Water Sold to Other Water Utilities or Agencies R93. Water Sold to or Used by Local Agency (Not Accounted for Above) R94. Water Lost Through System R95. Total Water Sold, Used, or Lost R96. Are water services provided by other than the local agency? (Report Yes or No) Select.. Conversion Table 1 Acre-Foot= 43,560 Cubic Feet 1 Acre-Foot = 325,851 Gallons https ://lgrsonline.sco.ca.gov/formcix/waterenterprisefund 1 Cubic Foot = Gallons (Round to the Nearest Acre-Foot) 3/4

19 12/15/2017 Water Enterprise Fund 2017 Reedley - LGRS Online 4/4

20 12/1 5/2017 Go to Report: Functional Revenue Details Report Functional Revenue Detail 2017 Reedley - LGRS Online Functional Revenue Details Governmental Funds Select Revenue Form All.. Select a Functional Revenue Select,; Current Year - Prior Year.. Select Expenditure Function Functional Revenues All.. Select.. Add Functional Revenue Detail List: Revenue Form Functional Expenditure Form Expenditure Function Amount Revenue Taxes Transportation TransportationCommunityDevelopment Streets/Highways/Storm Drains Taxes - Nontransit Sub Total: 754,326 $754,326 SpecialBenefitAssessments Fire GeneralGovernmentPublicSafety Fire 48,442 Sub Total: $48,442 SpecialBenefitAssessments Police GeneralGovernmentPublicSafety Police 219,998 Sub Total: $ Licenses Permits Construction TransportationCommunityDevelopment Construction and Engineering 209,283 Permits Regulation Sub Total: $209,283 FinesForfeituresRevenue Forfeitures and GeneralGovernmentPublicSafety Police 19,066 Penalties Sub Total: $19,066 FinesForfeituresRevenue Investment GeneralGovernmentPublicSafety Fire 506 Earnings GeneralGovernmentPublicSafety Management and Support -1,738 GeneralGovernmentPublicSafety Police -142 HealthCultureleisure Parks and Recreation 53 HealthCultureleisure Sewers 4,011 HealthCultureleisure Solid Waste 1,171 PublicUtilitiesOtherExpenditures Water 258 TransportationCommunityDevelopment Streets/Highways/Storm Drains -970 TransportationCommunityDevelopment Streets - Trees/Landscaping 407 Sub Total: $3,556 FinesForfeituresRevenue Rents and HealthCultureleisure Parks and Recreation 44,246 Concessions Sub Total: $44,246 FinesForfeituresRevenue Vehicle Code GeneralGovernmentPublicSafety Police 44,262 /lgrsonline.sco.ca.gov/f ormc IT/Fu nctionalreven unedeta il?entityid= 1465&fiscalyear=2017 1/3

21 12/15/2017 Functional Revenue Detail 2017 Reedley - LGRS Online Fines Sub Total: $44,262 lntergovernmenta1state Gasoline Tax Tra nsportationcommunitydevelopment Streets/Highways/Storm Drains 484,717 Sub Total : $484,717 lntergovernmenta1state Peace Officers Standards and Training GeneralGovernmentPublicSafety Police 3,539 Sub Total : $3,539 lntergovernmenta1state Public Safety - GeneralGovernmentPublicSafety Police Prop. 172 Sub Total : $44,205 lntergovernmentalfederal County Grants TransportationCommunityDevelopment Streets/Highways/Storm Drains 677,581 of State Gasoline Tax Sub Total : $677,581 lntergovernmentalfederal Community TransportationCommunityDevelopment Streets/Highways/Storm Drains 247,666 Development Block Grant Sub Total : $247,666 ChargesforCurrentServices Animal Shelter GeneralGovernmentPublicSafety Police 2,093 Fees and Charges Sub Total : $2.093 ChargesforCurrentServices Engineering Fees, Inspection and Other Charges TransportationCommunityDevelopment Construction and Engineering 143,234 Regulation Sub Total: $ 143,234 ChargesforCurrentServices Parks and Recreation Fees HealthCultureleisure Parks and Recreation 236,957 Sub Total: $236,957 ChargesforCurrentServices Plan Checking TransportationCommunityDevelopment Construction and Engineering Fees Regulation Sub Total: 41,865 $41,865 ChargesforCurrentServices Zoning Fees and Subdivision Fees TransportationCommunityDevelopment Planning 21,009 Sub Total : $21,009 MiscellaneousRevenues Development Impact Fees GeneralGovernmentPublicSafety Fire 15,985 GeneralGovernmentPublicSafety Management and Support 1,502 GeneralGovernmentPublicSafety Police 1,880 HealthCultureleisure Parks and Recreation 20,358 PublicUtilitiesOtherExpenditures Other Public Utilities 1 39,497 PublicUtilitiesOtherExpenditures Water 37, /3

22 12/15/2017 Functional Revenue Detail 2017 Reedley - LGRS Online TransportationCommunityDevelopment Other Transportation 1 79,407 TransportationCommunityDevelopment Streets/Highways/Storm Drains 68,877 Sub Total: $264,540 Functional Revenue Total: $3,510,585 Other Functional Revenue Total : $5,767,879 Functional Revenue Grand Total: $9,278,464 IT/Functional RevenuneDetail?entityid= 1465&fiscalyear=2017 3/3

23 12/15/2017 Taxes 2017 Reedley - LGRS Online Statement of General and Functiona l Revenues - Governmenta l Funds Taxes Current Year, Prior Year Functional Revenues General Revenues Total Revenues A B C Taxes R01. Secured and Unsecured Property Taxes 1,137,226 1,137,226 R02. Supplement Roll Secured and Unsecured Property Taxes 33,379 33,379 R03. Property Tax In-Lieu of Vehicle License Fees 1,863,308 1,863,308 R04. Voter-Approved Indebtedness Property Taxes R05. Supplemental Roll Voter-Approved Indebtedness Property Taxes R06. RO?. Property Taxes - Prior Supplemental Roll Property Taxes - Prior R08. Pass-through Property Taxes (ABX1 26) R09. Residual Property Taxes (ABX1 26) R10. Tax Increment R 11. Parcel Tax R12. Other Property Taxes 130, ,327 R 13. Interest, Penalties, and Delinquent Taxes R14. Sale and Use Taxes 1,846,895 1,846,895 R 15. R 16. In-Lieu Local Sales and Use Taxes Transportation Taxes - Transit R17. Transportation Taxes - Nontransit 754, ,326 R 18. Transient Occupancy Taxes 43,034 43,034 R19. Franchises 407, ,659 R20. Business License Taxes 110, ,213 R21. Real Property Transfer Taxes 33,738 33,738 R22. Utility Users Taxes R23. Construction Development Taxes Taxes - Other R24. Admission Tax R25. Parking Tax R27. Other Taxes - Other (Specify) 1,143,516 1,143,516 R27a. Specify Functional Revenues Select Expenditure Function Functional Revenues Public Safety Sales Tax Public Safety Sales Tax Fire Police 'I' 343,055 Delete 'I' 800,461 Delete :._..._,,! Select 'I' Add /lgrsonline.sea.ca.gov/formc IT /Taxes?entityid= 1465&fiscalyear=2017 1/2

24 12/15/2017 Taxes Reedley- LGRS Online Total: 1,143,516 R27b. Specify General Revenues General Revenues L_ Total : Add Functional Revenues General Revenues Total Revenues A B C R28. Total Taxes $1,897,842 $5,605,779 $7,503,621 IT /Taxes?entityid= 1465&fiscalyear=2017 2/2

25 12/15/2017 Special Benefit Assessments 2017 Reedley - LGRS Online Statement of General and Functional Revenues - Governmental Funds Special Benefit Assessments ~ Current Year J Prior Year Special Benefit Assessments Functional Revenues R01. Fire 48,442 R02. Paramedics R03. Police 219,998 R04. Lighting R05. Other Special Benefit Assessments (Specify) 753,720 R05a. Specify Functional Revenues Select Expenditure Function Community Facilities District Fire 85,073 Delete Community Facilities District Management and Support 11,342 Delete Community Facilities District Parks and Recreation 51,044 Delete Community Facilities District Police 41 9,692 Delete LLMD and Streetscape Districts Streets - Trees/Landscaping 186,569 Delete Select Add Total: 753,720 R06. Total Special Benefit Assessments $1,022, /1

26 12/15/2017 Licenses and Permits Reedley - LGRS Online Statement of General and Functional Revenues - Governmental Funds Licenses and Permits Current Year, ; Prior Year Functional Revenues A General Revenues B Total Revenues C Licenses and Permits R01. Animal Licenses R02. Bicycle Licenses R03. Construction Permits R04. Street and Curb Permits 209, ,283 R05. Other Licenses and Permits (Specify) 5,750 5,750 R05a. Specify Functional Revenues Select Expenditure Function Funct~nalRevenues Select Add R05b. Specify General Revenues General Revenues Yard Sale Permits 5,750 Delete Total : 5,750 Add Functional Revenues General Revenues Total Revenues A B C R06. Total Licenses and Permits $209,283 $5,750 $215,033 IT /Licenses Permits?entityid= 1465&fiscalyear= /1

27 12/1 5/2017 Fines and Forfeitures and Revenue from Use of Money and Property 2017 Reedley - LGRS Online Statement of General and Functional Revenues - Governmental Funds Fines and Forfeitures and Revenue from Use of Money and Property '!.I Current Year _; Prior Year Functional Revenues A General Revenues B Total Revenues C Fines and Forfeitures R01. Vehicle Code Fines 44,262 44,262 R02. Other Fines R03. Forfeitures and Penalties 19,066 19,066 R04. Total Fines and Forfeitures $63,328 $63,328 Revenue from Use of Money and Property R05. Investment Earnings 3,556 22,742 26,298 R06. Rents and Concessions 44,246 44,246 RO?. Royalties ROB. Other Revenue from Use of Money and Property 1 R09. Other Revenue from Use of Money and Property 2 R10. Total Revenue from Use of Money and Property $47,802 $22,742 $70,544 https ://lgrsonline.sea.ca.gov/formc IT /FinesForfeitu resrevenue?entityid= 1465&fiscalyear=2017 1/1

28 12/15/2017 Intergovernmental- State 2017 Reedley - LGRS Online Statement of General and Functional Revenues - Governmental Funds Intergovernmental - State., Current Year Prior Year Functional Revenues General Revenues Total Revenues A B C Intergovernmental - State R01. Homeowners Property Tax Relief 14,561 14,561 R03. Gasoline Tax 484, ,717 R04. Peace Officers Standards and Training 3,539 3,539 ROS. Off-Highway Motor Vehicle In-Lieu Fee R06. Other Intergovernmental - State 1 RO?. Other Intergovernmental - State 2 State Grants - Other R08. Mandated Cost 20,039 20,039 R09. Public Safety - Prop ,205 44,205 R10. Public Safety R31. Other State Grants - Other (Specify) 140, ,049 R31a. Specify Functional Revenues Select Expenditure Function Functional Revenues Homeland Security BVP and Avoid 21 COPS AB3299 Fire Police Police Select.. 6, 146 Delete.. 4,579 Delete.. 129,324 Delete.. Add Total : 140,049 R32. Total Intergovernmental - State Functional Revenues General Revenues Total Revenues A B $672,510 $34,600 $707,110 C IT /I ntergovernmenta1state?entityid= 1465&fiscalyear=2017 1/1

29 12/ 15/2017 Intergovernmental- Federal, County, and Other Taxes In-Lieu 2017 Reedley - LGRS Online Statement of General and Functional Revenues - Governmental Funds Intergovernmental - Federal, County, and Other Taxes In-Lieu Current Year _.., Prior Year Functional Revenues General Revenues Total Revenues A B C R13. R14. R15. Intergovernmental - Federal Community Development Block Grant Workforce Investment Act (WIA) Other Federal Grants (Specify) 247, ,666 3,111,300 3,111,300 R15a. Specify Functional Revenues Select Expenditure Function Functional Revenues ASES and STL - Parks and Recreation 681,410 Delete Cricket Hollow Pa rks and Recreation 96,023 Delete Mueller Park Parks and Recreation 38,117 Delete Parkway Extension Parks and Recreation 54,340 Delete Sr Nutrition Parks and Recreation 16,560 Delete CRT Police Police 21,838 Delete Fresno County AB 109 Police 147,047 Delete JAG Police 18,264 Delete Federal Streets Projects Streets/Highways/Storm Drains 2,037,70 1 Delete Select Add Total : 3,111,300 Functional Revenues General Revenues Total Revenues A R16. Total Intergovernmental - Federal $3,358,966 Intergovernmental - County R17. County Grants of State Gasoline Tax 677,58 1 B C $3,358, ,581 R18. Other County Grants R19. Total Intergovernmental - County $677,58 1 $677,58 1 R20. Other Taxes In-Lieu 465&fiscalyear=2017 1/1

30 12/15/2017 Charges for Current Services 2017 Reedley - LGRS Online Go to Form: Functional Revenue Detail Statement of General and Functional Revenues - Governmental Funds Charges for Current Services ~ Current Year J Prior Year Functional Revenues R01. Charges for Current Services Zoning Fees and Subdivision Fees 21,009 R04. Special Police Department Services R06. RO?. R09. Special Fire Department Services Plan Checking Fees Animal Shelter Fees and Charges 41,865 2,093 R10. Engineering Fees, Inspection and Other Charges 143,234 R 11. R 12. R 13. Street, Sidewalk, and Curb Repairs Charges Weed and Lot Cleaning Charges Sewer Service Charges R14. Sewer Connection Fees R15. Solid Waste Revenues R16. Sales of Refuse R17. R20. First Aid and Ambulance Charges Library Fines and Fees R23. Parking Facility Charges R24. Parks and Recreation Fees 236,957 R25. Golf Course Fees R26. Water Service Charges R27. Water Connection Fees R28. Electric Revenues R29. Gas Revenues R30. R31. Airport Revenues Cemetery Revenues R32. Housing Revenues R33. Ports and Harbor Revenues R34. Hospital Revenues R35. Transit Revenues R36. Stadium Revenues R40. Quasi-External Transactions R41. Other Charges for Current Services (Specify) 619, /2

31 12/15/2017 Charges for Current Services 2017 Reedley - LGRS Online R41a. Specify Functional Revenues Select Expenditure Function Business License Renewal / App DIF Management Management Services Management and Support Management and Support Management and Support Select ,478 90, ,020 Delete Delete Delete Add -, Total: 619,294 R42. Total Charges for Current Services $1,064,452 https :/ /lgrsonline.sea.ca.gov/formc IT/ChargesforCurrentServices?entityid = 1465&fiscalyear=2017 2/2

32 12/15/2017 Miscellaneous Revenues and Grand Totals 2017 Reedley- LGRS Online Statement of General and Functional Revenues - Governmental Funds Miscellaneous Revenues and Grand Totals Current Year, ; Prior Year Functional Revenues A General Revenues B Total Revenues C Miscellaneous Revenues R01. Development Impact Fees 264, ,540 R04. Contributions from Nongovernmental Sources R05. Other Miscellaneous Revenues (Specify) 53,948 53,948 R05a. Specify Functional Revenues Select Expenditure Function Functional Revenues Select Add R05b. Specify General Revenues General Revenues Insurance Retrospective Refund Miscellaneous Sale of Real and Personal Property 17,729 Delete 27,187 Delete 9,032 Delete Add Total: 53,948 Functional Revenues General Revenues Total Revenues A B C R10. Total Miscellaneous Revenues $264,540 $53,948 $318,488 R 11. Grand Totals $9,278,464 $5,722,819 $15,001,283 https :/ /lgrsonline.sco.ca.gov/f ormc IT /MiscellaneousRevenues?entityid = 1465&fiscalyear=2017 1/1

33 12/15/2017 General Government and Public Safety 2017 Reedley - LGRS Online Statement of Net Expenditures - Governmental Funds General Government and Public Safety ) Current Year _, Prior Yea r Current Expenditures Functional Revenues Net Expenditures/(Excess Revenues) A B C General Government R01. Legislative 155, ,466 R02. Management and Support 874, , ,425 R10. Other General Government 1 R11. Other General Government 2 R12. Total General Government $1,030,291 $630,400 $399,891 Public Safety R13. Police 5,899,261 1,876,106 4,023,155 R24. Fire 977, , ,889 R25. Emergency Medical Service R26. Animal Regulation R27. Weed Abatement R28. Street Lighting R29. Disaster Preparedness R33. Other Public Safety 1 R34. Other Public Safety 2 R35. Total Public Safety $6,876, 357 $2,375,313 $4, 501,044 Privacy Policy J Accessibility ormc IT /GeneralGovernmentPublicSafety?entityid= 1465&fiscalyear=2017 1/1

34 12/1 5/2017 Go to Form: Functional Revenue Details Transportation and Community Development 2017 Reedley - LGRS Online Statement of Net Expenditures - Governmental Funds Transportation and Community Development ~ 1 Current Year ) Prior Year Current Expenditures Functional Revenues Net Expenditures/(Excess Revenues) A B C Transportation R01. Streets/Highways/Storm Drains 1,147,198 4,269,898-3,122,700 R02. Streets - Trees/Landscaping 166, ,976-20,272 R03. Parking Facility R04. Public Transit ROS. Airports R06. Ports and Harbor R07. Other Transportation 1 79,407-79,407 ROS. Other Transportation 2 R09. Total Transportation $1,313,902 $4,536,281 $-3,222,379 Community Development R10. Pla nning 143,476 21, ,467 R 11. Construction and Engineering Regulation R12. Redevelopment R13. Housing R14. Employment R15. Community Promotion R16. Other Community Development 1 R17. Other Community Development 2 252, , ,411 R18. Total Community Development $396,447 $41 5,39 1 $-18,944 https ://lgrsonline.sea.ca.gov/formc IT IT ransportationcommunitydevelopment?entityid = 1465&fiscalyear=2017 1/1

35 12/15/2017 Health and Culture and Leisure 2017 Reedley - LGRS Online Statement of Net Expenditures - Governmental Funds Health and Culture and Leisure Fiscal Year: '!J Current Year ; Prior Year Current Expenditures Functional Revenues Net Expenditures/(Excess Revenues) A B C Health R01. Physical and Mental Health R06. Hospitals and Sanitariums R07. Solid Waste 1,171-1, 171 ROB. Sewers 4,011-4,011 R09. Cemeteries R17. Other Health 1 R18. Other Health 2 R19. Total Health $0 $5,182 $-5,1 82 Culture and Leisure R20. Parks and Recreation 1,618,762 1,239, ,654 R21. Marina and Wharfs R22. Libraries R23. Museums R24. Golf Courses R25. Sports Arenas and Stadiums R26. Community Centers and Auditoriums 125, ,194 R27. Other Culture and Leisure 1 R28. Other Culture and Leisure 2 R29. Total Culture and Leisure $1,743,956 $1,239,108 $504,848 https ://lgrsonline.sco.ca.gov/formc IT /HealthCulture Leisure?entityid= 1465&fiscalyear=2017 1/1

36 12/15/2017 Public Utilities and Other Expenditures 2017 Reedley - LGRS Online Statement of Net Expenditures - Governmental Funds Public Utilities and Other Expenditures J Current Year J Prior Year Current Expenditures Functional Revenues Net Expenditures/(Excess Revenues) A B C Public Utilities R01. Water R02. Gas R03. Electric R04. Other Public Utilities 1 R05. Other Public Utilities 2 R06. Total Public Utilities Other Expenditures R07. Other Expenditures 1 ROB. Other Expenditures 2 R09. Total Other Expenditures 37,292 39,497 $0 $76,789 $0 $0-37,292-39,497 $-76,789 $0 https ://lgrsonline.sco.ca.gov/formc IT/PublicUtilitiesOtherExpenditures?entityid= 1465&fiscalyear=2017 1/1

37 12/ 15/2017 Go to Form: Functional Revenue Details Debt Service, Capital Outlay, and Grand Totals 2017 Reedley - LGRS Online Statement of Net Expenditures - Governmental Funds Debt Service, Capital Outlay, and Grand Totals!< Current Year,) Prior Year Current Expenditures Functional Revenues Net Expenditures/(Excess Revenues) A B C Debt Service RO 1. Retirement of Long-Term Debt 159, ,434 R02. Interest on Long-Term Debt 18,069 18,069 R03. Principal and Interest on Short-Term Notes and Warrants R04. Other Debt Service R05. Total Debt Service $177,503 $177,503 Capital Outlay R06. General Government 401, ,274 RO?. Public Safety 444, ,008 ROS. Transportation 3,223,889 3,223,889 R09. Community Development 87,580 87,580 R10. Health 820, ,632 R11. Culture and Leisure 153, ,304 R12. Public Utilities 331, ,479 R13. Other Expenditures R14. Total Capital Outlay $5,462,166 $5,462,166 R15. Grand Totals $17,000,622 $9,278,464 $7,722,158 https ://lgrsonline.sco.ca.gov/formc IT/DebtServiceCapitalOutlayGrandTotals?entityid= 1465&fiscalyear=2017 1/1

38 12/15/2017 Major Object Classification 2017 Reedley - LGRS Online Governmental Funds Major Object Classification Operating Expenditures,1 Current Year J Prior Year R01. Salaries and Wages R02. Retirement Benefits R03. Other Employee Benefits 5,269,372 1,030,093 1,860,251 Contract Services R04. Private R05. Governmental Agencies R06. Materials and Supplies 3,201,237 RO?. Other Operating Expenditures ROB. Total Operating Expenditures Debt Service $11,360,953 R09. Principal Payments R 10. Interest Payments 159,434 18,069 R11. Lease Principal R12. Other Debt Service R13. Total Debt Service $177,503 R14. Land Capital Outlay R 15. Buildings and Improvements R16. Equipment 4, 915, ,216 R17. Other Capital Outlay R18. R19. R20. R21. R22. Total Capital Outlay Grand Total Expenditures Supplemental Data Major Project Expenditures Pursuant to Competitive Bidding Other than Competitive Bidding Total Major Project Expenditures $5,462,166 $1 7, 000,622 4,915, ,216 $5,462,166 https :/ /lgrsonline.sco.ca.gov/formc IT/MajorObjectClassification?entityid= 1465& fiscalyear=2017 1/1

39 12/ 15/2017 Other Financing Sources (Uses) and Change in Fund Balance 2017 Reedley - LGRS Online Other Financing Sources (Uses) and Change in Fund Balance - Governmental Funds (!i Current Year J Prior Year R01. Excess (Deficiency) of Revenues Over (Under) Expenditures -1,999,339 Other Financing Sources (Uses) R02. Long-Term Debt Proceeds R03. Other Long-Term Debt Proceeds R04. Refunding Bonds Proceeds R05. Premium on Bonds Issued R06. Discount on Bonds Issued RO?. Payment to Refunded Bond Escrow Agent R08. Demand Bonds R09. Proceeds from Sale of Capital Assets R10. Capital Leases R 11. Insurance Recoveries R12. Transfers In 1,810,000 R 13. Transfers Out R14. Total Other Financing Sources (Uses) $1,810,000 Special and Extraordinary Items R15. Special Item R16. Extraordinary Item R1 7. R18. Total Special and Extraordinary Items Net Change in Fund Balance $ $-189,339 R19. Fund Balance (Deficit), Beginning of Fiscal Year 9,179,897 R20. Adjustment R2 1. Reason for Adjustment R22. Fund Balance (Deficit), End of Fiscal Year $8,990,558 https ://lgrsonline.sco.ca.gov/form CIT/OtherFinancingSourcesChangeinFundBalance?entityid=1465&fiscalyear=2017 1/1

40 12/ 15/2017 Other Long-Term Debt 2017 Reedley - LGRS Online Go to Report: Detail Summary of Other Long-Term Debt Other Long-Term Debt Loans, Notes, and Other ; Current Year J Prior Year R01. Purpose of Debt (1 of 3) (Record Completed) R02. Nature of Revenue Pledged R03. Debt Type R04. Fund Type Airport Hangars Airport Fees Loans Enterprise R06. Year of Issue RO?. Beginning Maturity Year ROB. Ending Maturity Year R09. Principal Authorized R10. Principal Issued to Date , ,052 R 11. Principal Unspent R12. Principal Outstanding, Beginning of Fiscal Year 303,083 R13. Adjustment to Principal in Current Fiscal Year R14. Reason for Adjustment to Principal in Current Fiscal Year R15. Principal Issued in Current Fiscal Year R16. Principal Paid in Current Fiscal Year 25,548 R 17. Principal Def eased in Current Fiscal Year R18. Principal Outstanding, End of Fiscal Year $277,535 R19. Principal Outstanding. Current Portion R20. Principal Outstanding, Noncurrent Portion R21. Interest Paid in Current Fiscal Year $277,535 4,546 R22. Principal Delinquent, End of Fiscal Year R23. Interest Delinquent, End of Fiscal Year 1/1

41 12/15/2017 Other Long-Term Debt 2017 Reedley - LGRS Online Go to Report: Detail Summary of Other Long-Term Debt Other Long-Term Debt Loans, Notes, and Other R01. Purpose of Debt (2 of 3) (Record Completed) R02. Nature of Revenue Pledged R03. Debt Type R04. Fund Type R06. Year of Issue RO?. Beginning Maturity Year ROB. Ending Maturity Year R09. Principal Authorized R10. Principal Issued to Date R11. Principal Unspent R12. Principal Outstanding, Beginning of Fiscal Year R13. Adjustment to Principal in Current Fiscal Year R14. Reason for Adjustment to Principal in Current Fiscal Year R 15. Principal Issued in Current Fiscal Year R16. Principal Paid in Current Fiscal Year R 17. Principal Def eased in Current Fiscal Year R18. Principal Outstanding, End of Fiscal Year Equipment Purchase Unobligated Revenue Loans Governmental , , , ,434 $684,566 ) Current Year J Prior Year R19. Principal Outstanding, Current Portion R20. Principal Outstanding, Noncurrent Portion R21. Interest Paid in Current Fiscal Year $684,566 18,069 R22. Principal Delinquent, End of Fiscal Year R23. Interest Delinquent, End of Fiscal Year 1/1

42 12/1 5/2017 Other Long-Term Debt 2017 Reedley - LGRS Online Go to Report: Detail Summary of Other Long-Term Debt Other Long-Term Debt Loans, Notes, and Other!! Current Year, Prior Year R01. Purpose of Debt (3 of 3) (Record Completed) R02. Nature of Revenue Pledged R03. Debt Type R04. Fund Type R06. Year of Issue RO?. Beginning Maturity Year R08. Ending Maturity Year R09. Principal Authorized R10. Principal Issued to Date R 11. Principal Unspent R12. Principal Outstanding, Beginning of Fiscal Year R 13. Adjustment to Principal in Current Fiscal Year R14. Reason for Adjustment to Principal in Current Fiscal Year R15. Principal Issued in Current Fiscal Year R16. Principal Paid in Current Fiscal Year R 17. Principal Def eased in Current Fiscal Year Electric Water Meter Project Water Revenue Loans Enterprise , , ,091 79, R18. R19. Principal Outstanding, End of Fiscal Year Principal Outstanding, Current Portion $82,094 R20. Principal Outstanding, Noncurrent Portion R21. Interest Paid in Current Fiscal Year $82,094 3,439 R22. Principal Delinquent, End of Fiscal Year R23. Interest Delinquent, End of Fiscal Year 1/1

43 12/15/2017 Construction Financing 2017 Reedley - LGRS Online Go to Report: Detail Summary of Construction Financing Construction Financing Federal and State!- Current Year,) Prior Year R01. Federal or State Financing!State Financing R02. Purpose of Debt (1 of 1) (Record Completed) R03. Nature of Revenue Pledged R04. Debt Type R05. Fund Type RO?. Contract Date ROB. Maximum Repayment Obligation per Contract, Beginning of Fiscal Year Wastewater Treatment Plant Expansior T Wastewater Revenue Loans Enterprise 06/08/ , R09. Initial Repayment Obligation R10. Adjustment to Repayment Obligation in Current Fiscal Year R 11. Reason for Adjustment to Repayment Obligation in Current Fiscal Year R12. Maximum Repayment Obligation per Contract, End of Fiscal Year R13. Year of Issue R14. Beginning Maturity Year R15. Ending Maturity Year R16. Principal Authorized R17. Principal Received to Date $27, , ,559,400 R18. Principal Expended to Date R19. Principal Unspent R20. Principal Outstanding, Beginning of Fiscal Year 27, $20,610,819 R21. Adjustment to Principal in Current Fiscal Year R22. Reason for Adjustment to Principal in Current Fiscal Year R23. Principal Issued in Current Fiscal Year R24. Principal Paid in Current Fiscal Year 1,256,129 R25. R26. Principal Paid to Date Principal Outstanding, End of Fiscal Year $1,256,129 $19,354,690 R27. Principal Outstanding, Current Portion R28. Principal Outstanding, Noncurrent Portion R29. Interest Paid in Current Fiscal Year $19,354, ,660 R30. Principal Delinquent. End of Fiscal Year R31. Interest Delinquent, End of Fiscal Year Note: Maximum Repayment Obligation refers to the maximum amount that may be borrowed as specified in each contract. DO NOT reduce Maximum Repayment Obligation by annual principal payments. 1/2

44 12/15/2017 Construction Financing 2017 Reedley - LGRS Online R32. Estimated Payment Schedule Fiscal Year(s) (YYYY or YYYY-YYYY) Principal Interest Total Debt Service ,286, ,513 1,317, ,642 1,348, ,030 1,381, ,660 1,414, ,513 7,597,111 1,156,837 5,009, ,380 1,750,790 Dei;;.J 1,750,790 Delete 1,750,789 Delete 1,750,789 Delete..) --. 1,750,790 Delete 8,753,948 Delete 5,252,369 Delete' Add Year Total Estimated Payments $19,354,690 $3,405,575 $22,760, /2

45 12/15/2017 Lease Obligations 2017 Reedley- LGRS Online Go to Report: Detail Summary of Lease Obligations Lease Obligations!! Current Year Prior Year R01. Purpose of Debt (1 of 3) (Record Completed) R02. Debt Type R03. Fund Type R05. Name of Lessor R06. Name of Person or Organization R07. Original Debt Term (years) ROB. Beginning Maturity Year (YYYY) R09. Ending Maturity Year R10. Initial Debt Obligation Water Meter and Storage Tower Lease " " Enterprise " Reedley Public Financing Authority - US Bank Trustee ,035,915 R 11. Principal Unspent Principal Interest Total Future Payments R12. Beginning Balances (Prior-Year Ending) 12,615, ,915 18,035,915 R13. Prior-Year Adjustments R 14. Principal Paid in Current Fiscal Year R 15. Interest Paid in Current Fiscal Year R16. Adjustments in Current Fiscal Year R17. Ending Balances $12,615,000 $5,420,915 $1 8,035,915 R 18. Ending Balances, Current Portion R19. Ending Balances, Noncurrent Portion $12,615,000 $5.420,915 $1 8,035,915 R20. Reason for Adjustment to Principal R21. Reason for Adjustment to Interest 1. Report leases individually (Do not combine leases). 2. Report on this form only capital leases with an original term of 10 or more years where the local agency acquires ownership of the property. Continue reporting the capital lease on this form until the lease is defeased or fully matured. 3. Report on the "Other Long-Term Debt Form" leases with an original term greater than one year but less than 10 years. 4. The "Initial Debt Obligation" includes principal and interest. 1/1

46 12/15/2017 Lease Obligations 2017 Reedley - LGRS Online Go to Report: Detail Summary of Lease Obligations Lease Obligations ; Current Year J Prior Year R01. Purpose of Debt (2 of 3) (Record Completed) 2007 Water Meter and Storage Tower R02. Debt Type R03. Fund Type ROS. Name of Lessor R06. Name of Person or Organization RO?. Original Debt Term (years) ROB. Beginning Maturity Year (YYYY) R09. Ending Maturity Year R10. Initial Debt Obligation R 11. Principal Unspent Lease Enterprise Reedley Public Financing Authority - US Bank Trustee ,906,042 Principal Interest Total Future Payments R12. Beginning Balances (Prior-Year Ending) 7,302,528 12,759,046 20,061,574 R13. Prior-Year Adjustments R14. Principal Paid in Current Fiscal Year 7,302,528 7,302,528 R15. Interest Paid in Current Fiscal Year 557, ,703 R16. Adjustments in Current Fiscal Year -12,20 1, ,201,343 R17. Ending Balances $0 $0 $0 R18. Ending Balances, Current Portion R19. Ending Balances, Noncurrent Portion $0 $0 $0 R20. Reason for Adjustment to Principal R21. Reason for Adjustment to Interest Debt Defeased and Reissued Debt Defeased and Reissued 1. Report leases individually (Do not combine leases). 2. Report on this form only capital leases with an original term of 10 or more years where the local agency acquires ownership of the property. Continue reporting the capital lease on this form until the lease is defeased or fully matured. 3. Report on the "Other Long-Term Debt Form" leases with an original term greater than one year but less than 10 years. 4. The "Initial Debt Obligation" includes principal and interest. 1/1

47 12/1 5/2017 Lease Obligations 2017 Reedley- LGRS Online Go to Report: Detail Summary of Lease Obligations Lease Obligations J Current Year Prior Year R01. Purpose of Debt (3 of 3) (Record Completed) R02. Debt Type R03. Fund Type R05. Name of Lessor R06. Name of Person or Organization R07. Original Debt Term (years) ROB. Beginning Maturity Year (YYYY) R09. Ending Maturity Year R10. Initial Debt Obligation 2016 Wastewater Treatment Plant Exp,.. Lease Enterprise Reedley Public Financing Authority - US Bank Trustee ,433, R11. Principal Unspent Principal Interest Total Future Payments R12. Beginning Balances (Prior-Year Ending) 3,160,000 1,273,461 4,433,461 R13. Prior-Year Adjustments R14. Principa l Paid in Current Fiscal Year 115, ,000 R15. Interest Paid in Current Fiscal Year 110, ,411 R16. Adjustments in Current Fiscal Year R17. Ending Balances $3,045,000 $1,163,050 $4,208,050 R18. Ending Balances, Current Portion R19. Ending Balances, Noncurrent Portion $3,045,000 $1,163,050 $4, 208,050 R20. Reason for Adjustment to Principal R21. Reason for Adjustment to Interest 1. Report leases individually (Do not combine leases). 2. Report on this form only capital leases with an original term of 10 or more years where the local agency acquires ownership of the property. Continue reporting the capital lease on this form until the lease is defeased or fully matured. 3. Report on the "Other Long-Term Debt Form" leases with an original term greater than one year but less than 10 years. 4. The "Initial Debt Obligation" includes principal and interest. 1/1

48 12/1 5/2017 Debi Service Reconciliation Reedley - LGRS Online Debt Service Reconciliation ~ Current Year _; Prior Year Governmental Funds Internal Service Fund Enterprise Funds Debt Payments from Debt Forms R01. Long-Term Debt R02. Other Long-Term Debt R03. Construction Financing R04. Lease Obligations 177,503 7, , ,114 ROS. Total Debt Payments from Debt Forms $177,503 $0 $1,170,759 R06. Debt Service R07. Difference ROB. Reason for Difference 177,503 $0 1,170,759 $0 $0 1/1

49 12/15/2017 Service 2017 Reedley - LGRS Online Check List of Services Provided Service '!! Current Year J Prior Year Service (Please see below for codes to enter) R01. Police R02. Fire R03. Emergency Medical R04. Street Lighting R05. Public Transit R06. Community Development - Planning RO?. Solid Waste ROB. Sewers R09. Parks and Recreation R 10. Libraries R11. Water AB AB J J A A A A A D A * Service Codes ;. A= Provided by Paid City Employees B = Provided by City Volunteers Provided wholly or in part through contract with: Provided wholly or in part without contract with: C = Another City D = County E = Private Sector F = Special District or Other Public Agency G = Another City H = Special District or Other Public Agency I= County J = Private Sector K = Service not provided within city Number of Paid City Employees A Number of Volunteers B Total Number of Employees C R 12. Police Protection R13. Police Officers R14. Fire Protection R15. Fire Fighters R16. Emergency Medical https ://lgrsonline.sco.ca.gov/formc IT/Service?entityid= 1465&fiscalyear= /1

50 12/15/2017 Balance Sheet - Governmental Funds 2017 Reedley - LGRS Online Balance Sheet Governmental Funds Assets General Special Revenue Debt Service Capital Projects Permanent Total Government Funds R01. Cash and Investments 2,505,259 1,041,953 4,233,119 7,780, R02. Investments R03. Accounts Receivable (net) 351,521 13, ,024 1,272, R04. Taxes Receivable R05. Interest Receivable (net) R06. Lease Payments Receivable R07. Due from Other Funds 277, , ROB. Due from Other Governments 503, , R09. Advances to Other Funds R10. Inventories R11. Prepaid Items 5,000 5, R12. Loans, Notes, and Contracts Receivable R13. Other Assets 1 R14. Other Assets 2 R15. Other Assets 3 R16. Total Assets $3,642,674 $1,055,425 $0 $5,140,143 $0 $9,838, R17. Deferred Outflows of Resources R1B. Total Assets and Deferred Outflows of Resources $3,642,674 $1,055,425 $0 $5,140,143 $0 $9,838, Liabilities R19. Accounts Payable 268, , , , R20. Contracts and Retainage Payable R2 1. Interest Payable R22. Due to Other Funds R23. Due to Other Governments R24. Advances from Other Funds R25. Deposits and Advances R26. Loans and Notes Payable R27. Other Liabilities 1 R28. Other Liabilities 2 R29. Other Liabilities 3 R30. Total Liabilities $268,316 $129,517 $0 $449,851 $0 $847, R31. Deferred Inflows of Resources R32. Total Liabilities and Deferred Inflows of Resources I $268,316 $129,517 $0 $449,851 $0 $847, Fund Balances (Deficits) R33. Nonspendable R34. Restricted R35. Committed 503, , 1,607,482 1,607,. 130,141 16, , , R36. Assigned https ://lgrsonline.sco.ca.gov/formcix/balancesheetgovernmentalfunds 1/2

51 12/15/2017 Balance Sheet - Governmental Funds 2017 Reedley - LGRS Online R37. Unassigned 1,133, ,026,541 6,069, R38. Total Fund Balances (Deficits) $3,374,358 $925,908 $0 $4,690,292 $0 $8,990, R39. Total Liabilities, Deferred Inflows of Resources, and Fund Balances (Deficits) $3,642,674 $1, $0 $5,140,143 $0 $9,838, 2/2

52 12/1 5/2017 Proprietary Funds 2017 Reedley - LGRS Online Statement of Net Position Proprietary Fu nds,, Current Year ; Prior Year Enterprise Internal Service Assets Current Assets Cash and Investments R01. Unrestricted 2,794, ,040 R02. Restricted R03. Accounts Receivable (net) R04. Taxes Receivable 249, ROS. R06. Interest Receivable (net) Due from Other Funds R07. Due from Other Governments R08. Inventories 141,786 35,289 R09. Prepaid Items 6,000 R 10. Other Current Assets 1 R 11. Other Current Assets 2 R12. Total Current Assets $3,191,506 $185,464 Noncurrent Assets R13. Cash and Investments, Restricted 13,811,480 R14. Investments R15. Loans, Notes, and Contracts Receivable Noncurrent Capital R16. Land 1,032,599 10,445 R17. Buildings and Improvements 68,249, ,407 R18. Equipment 13,202, ,952 R 19. Intangible Assets - Amortizable R20. Construction in Progress R21. Intangible Assets - Nonamortizable R22. Other Capital Assets R23. Less: Accumulated Depreciation/Amortization -25,111, ,153 R24. Other Noncurrent Assets 1 R25. Other Noncurrent Assets 2 R26. Total Noncurrent Assets $71,183,258 $377,651 R27. Total Assets $74,374,764 $563,115 Deferred Outflows of Resources R28. Related to Pensions R28.5. Related to OPEB 1/3

53 12/15/2017 Proprietary Funds 2017 Reedley - LGRS Online R29. R30. R31. R32. R33. R34. R35. R36. R37. R38. R39. Other Deferred Outflows of Resources Total Deferred Outflows of Resources Total Assets and Deferred Outflows of Resources Liabilities Current Liabilities Accounts Payable Contracts and Retainage Payable Interest Payable Due to Other Funds Due to Other Governments Deposits and Advances Accrued Compensated Absences Long-Term Debt, Due Within One Year $0 $0 $74,374,764 $563, ,780 49, , , R40. Other Long-Term Liabilities, Due Within One Year R41. Other Current Liabilities 1 R42. Other Current Liabilities 2 R43. Total Current Liabilities $642,145 $227,381 Noncurrent Liabilities R44. Deposits and Advances, Net of Current Portion R45. Compensated Absences, Net of Current Portion 190,842 18,043 R46. General Obligation Bonds R47. Revenue Bonds R48. Certificates of Participation R49. Other Bonds R50. R51. R52. R53. R54. R55. R56. R57. R58. Loans (Other Long-Term Debt) Notes (Other Long-Term Debt) Other (Other Long-Term Debt) Construction Financing - Federal Construction Financing - State Lease Principal Net Pension Liability Net OPEB Obligation Other Noncurrent Liabilities 1 19,354,690 15,660,000 R59. Other Noncurrent Liabilities 2 R60. R61. R62. Total Noncurrent Liabilities Total Liabilities Deferred Inflows of Resources Related to Pensions $35,565,161 $18,043 $36,207,306 $245,424 R62.5. Related to OPEB R63. Other Deferred Inflows of Resources 2/3

54 12/15/2017 Proprietary Funds 2017 Reedley - LGRS Online R64. Total Deferred Inflows of Resources R65. Total Liabilities and Deferred Inflows of Resources R66. Total Net Position (Deficit) $0 $0 $36,207,306 $245,424 $38,167,458 $317,691 Net Position (Deficit) R67. Net Investment in Capital Assets R68. Restricted R69. Unrestricted R70. Total Net Position (Deficit) 44,674, ,664 13,675,024-20, 182, ,027 $38,167,458 $317,691 R71. Total Liabilities, Deferred Inflows of Resources, and Net Position (Deficit} $74, 374,764 $563, /3

55 12/15/2017 Fiduciary Fu nds 2017 Reedley - LGRS Online Statement of Fiduciary Net Position Fiduciary Funds!I Current Year, Prior Year Pension and Investment Trust Private - Purpose Agency Other Employee Trust Benefit Trust Assets R01. Cash and Investments 116,926 Investments, at Fair Value R02. Short-Term Investments R03. U.S. Government Obligations R04. Municipal Bonds R05. Domestic Corporate Bonds R06. International Bonds R07. Domestic Stocks ROB. International Stocks R09. Real Estate R10. Private Equity R1 1. Hedge Funds R12. Other Investments R13. Total Investments $0 $0 $0 $0 R14. Receivables (net) R15. Due from Other Governments R16. Other Assets 1 R17. Other Assets 2 R18. Other Assets 3 R19. Total Assets $0 $0 $0 $1 16,926 R20. Deferred Outflows of Resources R21. Total Assets and Deferred Outflows of Resources Liabilities $0 $0 $0 R22. Accounts Payable R23. Deposits and Advances 116,926 R24. Due to Other Governments R25. Other Liabilities 1 R26. Other Liabilities 2 R27. Other Liabilities 3 https ://lgrsonline.sco.ca.gov/formcix/fiduciaryfunds 1/2

56 12/15/2017 R28. Fiduciary Funds 2017 Reedley - LGRS Online Total Liabilities $0 $0 $0 $116,926 R29. R30. R31. R32. R33. R34. Deferred Inflows of Resources Total Liabilities and Deferred Inflows $0 $0 of Resources Net Position Held in Trust for Pension and Other Employee Benefits Investment Trust Private-Purpose Trust Total Net Position Held in Trust $0 $0 $0 $0 2/2

57 12/15/2017 Capital Assets and Long-Term Obligations 2017 Reedley - LGRS Online Capital Assets and Long-Term Obligations Governmental Funds ~ Current Year Prior Year Capital Assets Long-Term Obligations R01. R02. R03. R04. R05. R06. R07. R08. R09. R10. Capital Assets Land Buildings and Improvements Equipment Infrastructure Intangible Assets - Amortizable Construction in Progress Intangible Assets - Nonamortizable Other Capital Assets Less: Accumulated Depreciation/Amortization Total Capital Assets 3,932,862 48,111,211 6,165,967-10,857,203 $47,352,837 R11. Long-Term Obligations Deposits and Advances R12. R13. R14. R15. R16. R17. R18. R19. R20. R21. R22. R23. R24. R25. R26. R27. R28. Compensated Absences General Obligation Bonds Revenue Bonds Certificates of Participation Other Bonds Loans (Other Long-Term Debt) Notes (Other Long-Term Debt) Other (Other Long-Term Debt) Construction Financing - Federal Construction Financing - State Lease Principal Net Pension Liability Net OPES Obligation Other Long-Term Obligations 1 Other Long-Term Obligations 2 Other Long-Term Obligations 3 Total Long-Term Obligations 208, ,566 $892,851 https ://lgrsonline.sco.ca.gov/formcix/capitalassetslongtermobligations 1/2

58 12/1 5/2017 Summary and Statistics 2017 Reedley - LGRS Online Summary and Statistics ~ Current Year '"" Prior Yea r Summary R01. Revenues R02. Expenditures/Expenses R03. Excess (Deficiency) of Revenues Over (Under) Expenditures R04. Income (Loss) Before Capital Contributions and Transfers Governmental Funds 15,001,283 17,000,622 $-1,999,339 Proprietary Funds 14,22 1,835 13,620,408 $601,427 ROS. Other Financing Sources (Uses) 1,810,000 R06. Special and Extraordinary Items R07. Capital Contributions ROB. Proprietary Fund Transfers In (Out) 7,734,463 R09. Change in Fund Balance/Net Position $-1 89,339 $8,335,890 R10. Fund Balance/Net Position (Deficit), Beginning of Fiscal Year $9,179,897 $27,267,994 R11. Adjustments (Specify) 2,881,265 R11a. Specify Governmental Fund Adjustments Add R 11 b. Specify Proprietary Fund Adjustments Prior Year Changes to Fixed Assets 2,88 1,265 Delete Total: 2,88 1,265 Add R12. Fund Balance/Net Position (Deficit), End of Fiscal Year Statistics $8,990,558 $38,485,1 49 R13. Current Transient Occupancy Tax Rate 8 R14. Effective Date of Current Transient Occupancy Tax Rate 07/01 /1 990 R15. Current Utility User Tax Rate R16. Appropriations Limit 17,117,1 61 R17. Total Annual Appropriations Subject to the Limit 8,525, /1

59 12/15/2017 Parcel Tax 2017 Reedley - LGRS Online Pa rcel Tax - Statistical Data (To Be Completed by Levying Entity) Current Year Parcel Tax Name (1 of 2) (Record Completed) Community Facilities District,, Prior Year A. The Type and Rate of Parcel Tax Imposed f- 11 Property Delete Type I Parcel Tax Rate I Dollar Amount Base jj Notes \ 935 r.:id=w=e=l=lin=g=u=n=i=t ====:=ir=s=in=g=le=f=a=m=i=ly=d=w=e=l=lin=g============, 696!Dwelling Unit Multiple Family Dwelling ~========~ 472 \!Dwelling Unit Affordable Housing Dwelling 0.25!square Foot of lmproveme Non Residential 0.12!square Foot of lmproveme Infill Non Residential 759 jacre Undeveloped Acreage Select,, Delete Delete Delete Delete Delete Delete Add Select " Add Type B. The Number of Parcels Subject to the Parcel Tax 506 C. The Number of Parcels Exempt from the Parcel Tax D. The Sunset Date of the Parcel Tax, if any E. The Amount of Revenue Received from the Parcel Tax (Annually) 577,1 80 F. The Manner in Which the Revenue Received from the Parcel Tax is Being Used (Please check all box(es) applicable or the box(es) with the closest description that apply.) Bl CJIAgriculture and Fair Air Quality and Pollution Control []Airport Purpose LJ Ambulance Service and Emergency Medical Services DI Library Services DI Lighting and Lighting Maintenance D Local and Regional Planning or Development DI Memorial D I Amusement DI Museums and Cultural Facilities [ ~] Animal Control DI Parking GI Broadband and Cable Services D Pest Control, Mosquito Abatement and Vector Control [JI Cemetery [ JI Conduit Financing LJI Drainage and Drainage Maintenance,---, tj Police Protection, Personal Safety, and Public Safety tji Recreation and Park, Open Space DI Resource Conservation r---. 1/2

60 12/15/2017 LJ Electric Purpose DI Erosion Control Parcel Tax 2017 Reedley - LGRS Online LIi Snow Removal DI Streets, Roads, and Sidewalks B Financing or Constructing Facilities D Television Translator Station Facil ities t'.j Fire Protection, Fire Prevention, and Fire Suppression PJI Flood Control GI Gas Purpose I I DI Trade and Commerce EJJTransit DI Transportation 01 Graffiti Abatement I D Underground Electric and Communication Faci lities GI Harbor and Port Purpose I []!veterans Buildings and Institutions G Hazardous Material Emergency Response DI water Conservation PJI Health DJ Hospital Purpose GI Land Reclamation GI Landscaping DI Waste Management DI Water Services and Irrigation DI Weed Abatement D~ State of Californ ia - State Controller's Office 2/2

61 12/15/2017 Parcel Tax 2017 Reedley - LGRS Online Parcel Tax - Statistical Data (To Be Completed by Levying Entity)!J Current Year _, Prior Year Parcel Tax Name (2 of 2) (Record Completed) Landscape Lighting & Mtce District A. The Type and Rate of Parcel Tax Imposed JA Ii Property Delete Type C - I Parcel Tax Rate Dollar Amount Base I I 10.27!Parcel (Flat Rate) II Zone A II Notes I 6.84!Parcel (Flat Rate) \j Zone B Delete 147.5!Parcel (Flat Rate) Zone D Delete j lparcel (Flat Rate) Zone E Delete 27.09!Parcel (Flat Rate) Zone F Delete !Parcel (Flat Rate) Zone G Delete J IParcel (Flat Rate) Zone H Delete !Parcel (Flat Rate) Zone I Delete !Parcel (Flat Rate) Zone J Delete !Parcel (Flat Rate) Zone K Delete 89.77!Parcel (Flat Rate) Zone L Delete !Parcel (Flat Rate) J Zone M Delete 255.5!Parcel (Flat Rate) Zone N Delete !Parcel (Flat Rate) Zone 0 Delete J IParcel (Flat Rate) Zone P Delete Delete 76.6!Parcel (Flat Rate) Zone Q Delete,../ !Parcel (Flat Rate) J Zone R Delete 10,031!Parcel (Flat Rate) Zone S Delete 569.2!Parcel (Flat Rate) Zone T Delete 2,021 jparcel (Flat Rate) Zone u Delete Select Add Select Add Type B. The Number of Parcels Subject to the Parcel Tax 1,384 C. The Number of Parcels Exempt from the Parcel Tax 1/2

62 12/15/2017 Parcel Tax 2017 Reedley - LGRS Online D. The Sunset Date of the Parcel Tax, if any E. The Amount of Revenue Received from the Parcel Tax (Annually) 165,569 F. The Manner in Which the Revenue Received from the Parcel Tax is Being Used (Please check all box(es) applicable or the box(es) with the closest description that apply.) EIIAgriculture and Fair []Air Quality and Pollution Control DIAirport Purpose [j Ambu lance Service and Emergency Medical Services Ell Amusement BIAnimal Control GI Broadband and Cable Services QI cemetery Ell Conduit Financing DI Drainage and Drainage Maintenance DI Electric Purpose G I Erosion Control LJ Financing or Constructing Facilities LJ Fire Protection, Fire Prevention, and Fire Suppression [JI Flood Control DI Gas Purpose DI Library Services tji Lighting and Lighting Maintenance [J Local and Regional Planning or Development DI Memorial EJI Museums and Cultural Facilities DI Parking Pest Control, Mosquito Abatement and Vector Control D Police Protection, Personal Safety, and Public Safety DI Recreation and Park. Open Space DI Resource Conservation DI Snow Removal DI Streets, Roads, and Sidewalks LJ Television Translator Station Facilities DI Trade and Commerce DI Transit DI Transportation DI Graffiti Abatement D Underground Electric and Communication Facilities DI Harbor and Port Purpose LJ Hazardous Material Emergency Response DI Health DI Hospital Purpose Ell Land Reclamation GI Landscaping Dlveterans Buildings and Institutions DI Wate r Conservation DI Waste Management [JI water Services and Irrigation DI Weed Abatement D. J 2016 State of California - State Con troller's Office 2/2

63 12/15/2017 Footnotes - LGRS Online Cities Financial Tra nsactions Report Footnotes FORM DESC lnternalservicefund lnternalservicefund AirportEnterpriseFund AirportEnterpriseFund AirportEnterpriseFund AirportEnterpriseFund SewerEnterpriseFund SewerEnterpriseFund SolidWasteEnterpriseFund SolidWasteEnterpriseFund SolidWasteEnterpriseFund SolidWasteEnterpriseFund SolidWasteEnterpriseFund WaterEnterpriseFund WaterEnterpriseFund WaterEnterpriseFund WaterEnterpriseFund WaterEnterpriseFund Taxes MajorObjectClassification FIELD NAME (R 19)0therNonoperatingExpenses (R26)Transfersln (R 10 )OtherOperatingRevenues (R37)0therlntergovernmenta1Federal (R42)0therlntergovernmenta1State (R52)0therNonoperatingExpenses (R40)0therNonoperatingRevenues (R55)Transfers0ut (R05)0ther0peratingRevenues (R33)0therlntergovernmenta1Federal (R42)0therNonoperatingRevenues (R46)0therNonoperatingExpenses (R56)Transfers0ut (R 18)0ther0peratingRevenues (R58)0therNonoperalingRevenues (R62)0therNonoperatingExpenses (R72)Transfersln (R73)Transfers0ut (R 12)Gen-OtherPropertyTaxes (R03)0therEmployeeBenefits FOOTNOTES (060 equipment Shop) Capital Outlay Purchases (060 equipment Shop) Debt Service Principal Payment from Fund 011 LTF Possessory interest property taxes, airplane apportionment taxes and miscellaneous FAA Fencing Phase 2 State Aid for Aviation Capital expenditures Misc Revenue $600,000 Transfer out to capital project fund; $3,515,858 change with fiscal agent due to bond defeasement and reissue Recycling CMAQ Grant CNG Fueling Station and Recycling Grant COBRA and retiree reimbursements Capital Outlay Projects $200,000 Transfer out to Vehicle Impact Fund $650,000 Transfer out to Capital Projects Fund Sale of Water Meters, Etc Property Insurance Payments and Legal Settlements Property Insurance Settlement and Legal Settlement Unsure of where to put this Bonds were defeased with an advanced refunding and reissued with 2017 Bonds. This is the net change amount held by Fiscal Agent due to advanced refunding status Transfer Out to a Capital Fund Pass-through from dissolution of Redevelopment Agency Social Security, Medicare, Medical, Dental, Vision, Long Term Disability, Work Comp, Uniform Allowance Stipend, Cell Phone Stipend. Vehicle Allowance Stipend OtherFinancingSourcesChangeinFundBalance (R 12 )Transfersln Transfers from Enterprise Funds to Capital Funds LeaseObligations LeaseObligations (R14)PrincipalPaidinCurrentFiscalYear- (1_Water Meter and Storage Tower) Principal Repayment begins Principal (R15)1nterestPaidinCurrentFiscalYear- (1_Water Meter and Storage Tower) Interest begins Interest Service ProprietaryFunds ProprietaryFunds CapitalAssetslongTermObligations (ROS)PublicTransit (R56)Entpr-NetPensionliability (R56)1ntrnServ-NetPensionliability (R23)NetPensionliability Reported as an Enterprise Fund The is still working on getting these numbers into our ledgers. We anticipate this being done after our audit is complete. The is still working on getting these numbers into our ledgers. We anticipate this being done after our audit is complete. The has not yet entered these numbers into our ledger. It is hoped to have this item completed when our audit is done. 1/1