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Home My WebLink AboutRES 90-58-ARESOLUTION NO. 90-58A A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF DIAMOND BAR, COUNTY OF LOS ANGELES, STATE OF CALIFORNIA, AMENDING RESOLUTION 90-58 ADOPTING THE CITY OF DIAMOND BAR APPROVED BUDGET FOR FISCAL YEAR 1990-91- A. Recitals. (i) The City of Diamond Bar was incorporated on April 18, 1989; and (ii) The City Council, on June 12, 1990, per Resolution 90-58, approved and adopted the budget for the City of Diamond Bar for Fiscal Year 1990-91, and (iii) It is desirable for the City to amend said budget to more closely reflect actual revenues, expenditures and reserves. (iv) All legal prerequisites have occurred prior to the adoption of this Resolution. B. Resolution. NOW, THEREFORE, BE IT RESOLVED that the City Council does hereby find, determine and resolve as follows: SectiIn all respects as set forth in the Recitals, Part A, of this Resolution. Section 2. That the City Council does approve and adopt the "Year End Budget Adjustment" for the City of Diamond Bar as set forth in Exhibit "A" which is incorporated by reference as if fully set forth herein. PASSED, ADOPTED AND APPROVED this 15th day of January , 1991. J _ Mayor I, LYNDA BURGESS, City Clerk of the City of Diamond Bar coo hereby certify that the foregoing Resolution was passed, adopted and approved at a regular meeting of the City Council of the City of Diamond Bar held on the 1 s+h day of T 1991, by the following vote: AYES: NOES: ABSENT: ABSTAINED: COUNCIL MEMBERS: COUNCIL MEMBERS: COUNCIL MEMBERS: COUNCIL MEMBERS: Nardella, Papen, Kim, Mayor Pro Tem Forbing and None Mayor Werner None None D ATTESTj2g�'� '--Cify Clerk of the City of Diamond Bar CITY OF DIAMOND BAR FY90-91 MID -YEAR BUDGET ADJUSTMENT General Fund: Estimated Revenue Property Taxes 1,200,000 0 1,200,000 Other Taxes 2,665,000 116,500 2,781,500 State Subventions 2,809,500 0 2,809,500 Licenses, Per, Svc Chg 868,000 (500,000) 368,000 Fines & Forfeitures 100,000 (50,000) 50,000 Use of Money & Prop. 300,000 50,800 350,800 Misc. Revenue 0 300 300 Transfer -in Other Fds 1,337,133 150,000 1,487,133 Totals 9,279,633 ,(232,400) 9,047,233 Appropriations City Council City Attorney City Manager City Clerk Finance General Government Community Promotion Planning Engineering Building and Safety Community Services Public Safety Public Works Insurance Transfer -out Other Fds Totals Change in Fund Balance 100,000 23,948 123,948 276,000 (1,000) 275,000 328,887 (137) 328,750 143,730 (7,300) 136,430 151,837 (1,500) 150,337 303,496 45,200 348,696 28,000 24,916 52,916 311,194 409,766 720,960 150,000 88,284 238,284 750,000 (510,000) 240,000 606,530 (32,702) 573,828 4,009,339 2,420 4,011,759 1,016,000 168,950 1,184,950 206,000 0 200,000 200,000 10,000 210,000 8,575,013 220,845 8,795,858 704,620 (453,245) 251,375 Traffic Safety Fund: Estimated Revenue Vehicle Fines Appropriations Transfer -Out Change in Fund Balance Gas Tax Fund: Estimated Revenue OriginalPrgpOsed, Adjusted Sud et Bud et Acl . Sud et 70,000 50,000 120,000 70,000 50,000 120,000 Y 0 0 Gas Tax 960,176 75,000 1,035,176 Appropriations 0 20,000 20,000 Allocated Costs 0 6,692 6,692 Transfer -Out 1,410,176 100,000 1,510,176 Contract Services 45,000 0 Change in Fund Balance (450,000) (31,692) (481,692) Prop A Transit Fund: Estimated Revenue Transit Tax 775,837 0 775,837 Investment Revenue 0 20,000 20,000 Appropriations 926,957 0 926,957 Allocated Costs 0 71,717 71,717 Contract Services 45,000 0 45,000 Transfer -Out 50,000 0 50,000 Change in Fund Balance 680,837 (51,717) 629,120 Federal Aid Urban Fund: Estimated Revenue From Other Agencies 300,000 0 300,000 Appropriations Allocated Costs 0 2,303 2,303 Transfer -Out 926,957 0 926,957 Change in Fund Balance (626,957) (2,303) (629,260) Integrated Waste Mgt. Fund: Estimated Revenue Permits Transfer -in Appropriations Allocated Costs Waste Mgt. Exp Change in Fund Balance 0 64,300 64,300 0 10,000 10,000 0 29,872 29,872 0 43,775 43,775 0 653 653 Clrginai Proposed. Adjusted Budget Eudga Adj. Budget Lighting and Landscape Dist. #38: Estimated Revenue 208,335 0 208,335 Property Taxes 0 3,000 3,000 Investment Earnings Appropriations Allocated Costs 0 22,465 22,465 Public Wks. Exp 170,284 (11,084) 159,200 Capital Exp. 380,000 0 380,000 Change in Fund Balance (341,949) (8,381) (350,330) Lighting and Landscape Dist. #39: Estimated Revenue Property Taxes 103,480 0 103,480 Investment Earnings 0 12,000 12,000 Appropriations Allocated Costs 0 13,096 13,096 Public Wks. Exp 139,692 (2,842) 136,850 Change in Fund Balance (36,212) 1,746 (34,466) Lighting and Landscape Dist. #41: Estimated Revenue 133,440 0 133,440 Property Tax Investment Earnings 0 4,000 4,000 Appropriations Allocated Costs 0 13,096 13,096 Public Wks. Exp 139,692 (21,942) 117,750 Change in Fund Balance (6,252) 12,846 6,594 Grand Ave. Const. Fund: Estimated Revenue Intergovt. Revenue 1,100,000 1,100,000 Appropriations Allocated Costs 0 51,324 51,324 Project Const. 1,150,000 (51,324) 1,098,676 Change in Fund Balance (50,000) 0 (50,000) EXPENDITURES Original Proposed Adjusted Descr�pt�on.. Account Bud' et Butlciet Adj Budget General Fund: 001-4040-1300 0 100 0 City Council 001-4030-0010 226,512 (2,278) 224,234 Salaries 001-4010-0010 30,000 18,864 48,864 Benefits 001-4010-0080 11,000 2,350 13,350 Worker's Comp 001-4010-0083 0 450 450 Medicare 001-4010-0085 500 274 774 Cafeteria 001-4010-0090 0 2,460 2,460 Office supplies 001-4010-1100 2,000 (1,000) 1,000 Printing 001-4010-2110 0 500 500 Publications 001-4010-2320 0 50 50 Net Change -City Council 23,948 City Attorney 0 Operating Supplies 001-4020-1200 1,000 (1,000) 0 Prof. Svcs -Special 001-4020-4021 100,000 (5,000) 95,000 Prof. Svcs -Grand Av 001-4020-4022 0 5,000 5,000 Net Change -City Attorney (1,000) City Manager 001-4040-1300 0 100 0 Salaries 001-4030-0010 226,512 (2,278) 224,234 Benefits 001-4030-0080 38,406 (1,953) 36,453 Worker's Comp 001-4030-0083 200 4,875 4,875 Medicare Exp 001-4030-0085 3,429 (170) 3,259 Cafeteria Benefits 001-4030-0090 24,240 (861) 23,379 Office Supplies 001-4030-1100 3,000 (1,500) 1,500 Printing 001-4030-2110 2,000 (1,800) 200 Advertising 001-4030-2115 0 100 100 Telephone 001-4030-2125 0 750 750 Equipment Rental 001-4030-2130 0 200 200 Equipment Maint 001-4030-2200. 0 500 500 Education & Training 001-4030-2340 2,000 2,000 4,000 Net Change -City Manager (137) City Clerk Sm Tools & Equipment 001-4040-1300 0 100 100 Photocopying 001-4040-2100 3,000 (3,000) 0 Advertising 001-4040-2115 1,000 500 1,500 Membership & Dues 001-4040-2315 200 100 300 Office Equipment 001-4040-6200 10,000 (5,000) 5,000 Net Change -City Clerk (7,300) EXPENDITURES Finance Education & Training 001-4050-2340 2,500 (1,500) 1,000 Net Change -Finance (1,500) General Govt. Office Supplies 001-4090-1100 1,500 4,500 6,000 Operating Supplies 001-4090-1200 0 2,000 2,000 Photocopying 001-4090-2100 5,000 2,000 7,000 Postage Charges 001-4090-2120 12,000 (3,000) 9,000 Equipment Rental 001-4090-2130 0 5,000 5,000 Publications 001-4090-2320 100 200 300 Meetings 001-4090-2325 200 600 800 Misc.Exp. 001-4090-2395 0 500 500 Professional Svcs 001-4090-4000 150,000 (125,000) 25,000 Prof Svc -Auditing 001-4090-4010 0 3,600 3,600 Contract Svcs 001-4090-5000 0 2,000 2,000 Office Equipment 001-4090-6200 0 26,000 26,000 Office Furniture 001-4090-6220 0 35,000 35,000 Computer Equipment 001-4090-6230 0 20,000 20,000 Misc. Equipment 001-4090-6250 0 10,000 10,000 Rent/lease Real Prp 001-4090-6300 60,000 30,000 90,000 Interest Exp 001-4090-7100 0 31,800 31,800 Net Change -Gen. Govt. 45,200 Community Promotion Newsletter 001-4095-2350 10,000 5,000 15,000 Anniversary 001-4095-2353 0 4,000 4,000 Contrbtns-Comm Grps 001-4095-2355 0 1,000 1,000 DB Ranch Fest-Contr 001-4095-2399 0 14,916 14,916 Net Change -Community Promtn I 24,916 Planning Salaries 001-4210-0010 53,655 134,675 188,330 Wages - Over Time 001-4210-0020 0 1,000 1,000 Salaries - Part Time 001-4210-0030 0 20,000 20,000 Direct Benefits 001-4210-0080 8,311 18,055 26,366 Worker's Comp Exp 001-4210-0083 0 1,563 1,563 Medicare Exp 001-4210-0085 778 1,953 2,731 Cafeteria Benefits 001-4210-0090 9,300 14,220 23,520 Operating Supplies 001-4210-1200 0 500 500 Printing 001-4210-2110 0 1,500 1,500 Advertising 001-4210-2115 1,500 1,000 2,500 Postage 001-4210-2120 2,000 (1,000) 1,000 Membership & Dues 001-4210-2315 0 500 500 Publications 001-4210-2320 100 100 200 Travel-Conf & Mtgs 001-4210-2330 2,000 2,000 4,000 EXPENDITURES Planning - Cont. 001-4310-0010 137,407 (34,403) 103,004 Travel -Mileage 001-4210-2335 150 600 750 Commissioner Comp 001-4210-4100 0 5,400 5,400 Prof svc-Gent Plan 001-4210-4220 150,000 125,000 275,000 Contr svc-Planning 001-4210-5212 0 70,000 70,000 Auto Equipment 001-4210-6100 0 12,700 12,700 Net Change -Planning 409,766 Building & Safety 001-4310-0010 137,407 (34,403) 103,004 Contract Services 001-4220-5201 750,000 (510,000) 240,000 Net Change -Building & Safety 001-4310-0083 (510,000) 3,850 Engineering Medicare Exp. 001-4310-0085 2,101 (605) Salaries 001-4230-0010 0 5,937 5,937 Wages - Part time 001-4230-0030 0 12,730 12,730 Benefits 001-4230-0080 0 831 831 Worker's Comp. Exp 001-4230-0083 0 155 155 Medicare Exp. 001-4230-0085 0 271 271 Cafeteria Benefits 001-4230-0090 0 460 460 Small Tools & Equip 001-4230-1300 0 1,000 1,000 Printing 001-4230-2110 0 2,500 2,500 Advertising 001-4230-2115 0 2,000 2,000 Membership & Dues 001-4230-2315 0 200 200 Publications 001-4230-2320 0 500 500 Meetings 001-4230-2325 0 200 200 Conferences & Travel 001-4230-2330 0 1,000 1,000 Travel -Mileage 001-4230-2335 0 0 Education &Training 001-4230-2340 0 500 500 Cont Svcs-Engr 001-4230-5221 75,000 60,000 135,000 Net Change -Engineering Community Services Parks -General 88,284 Salaries 001-4310-0010 137,407 (34,403) 103,004 Benefits 001-4310-0080 26,082 (11,621) 14,461 Worker's Comp Exp. 001-4310-0083 3,850 3,850 Medicare Exp. 001-4310-0085 2,101 (605) 1,496 Cafeteria Benefits 001-4310-0090 19,140 (5,183) 13,957 Office Supplies 001-4310-1100 400 (400) 0 Operating Supplies 001-4310-1200 51000 (100) 4,900 Advertising 001-4310-2115 500 (500) 0 Postage 001-4310-2120 500 (500) 0 Telephone 001-4310-2125 350 (350) 0 Utilities 001-4310-2126 58,000 (58,000) 0 Maint/Grounds & Bldg 001-4310-2200 20,000 (6,000) 14,000 Mileage 001-4310-2335 300 (300) 0 EXPENDITURES Community Services - Cont Education & Training 001-4310-2340 500 (500) 0 Commissioner Comp 001-4310-4100 0 3,600 3,600 Contr Svcs -Com Svcs 001-4310-5300 125,500 (125,500) 0 WV Recreation JPA 001-4310-5301 182,000 (182,000) 0 Auto Equipment 001-4310-6100 0 12,500 12,500 Paul Grow Park Utilities 001-4311-2126 0 8,000 8,000 Maint/Grounds & Bldg 001-4311-2210 0 500 500 Contr Svcs -Com Svcs 001-4311-5300 0 11,300 11,300 Heritage Park Telephone 001-4313-2125 0 350 350 Utilities 001-4313-2126 0 4,000 4,000 Maint/Grounds & Bldg 001-4313-2210 0 1,500 1,500 Contr Svcs -Com Svcs 001-4313-5300 0 21,700 21,700 Maplehill Park Operating Supplies 001-4316-1200 0 100 100 Utilities 001-4316-2126 0 3,000 3,000 Maint/Grounds & Bldg 001-4316-2210 0 1,000 1,000 Contr Svcs -Com Svcs 001-4316-5300 0 21,400 21,400 Peterson Park Utilities 001-4319-2126 0 10,000 10,000 Maint/Grounds & Bldg 001-4319-2210 0 1,000 1,000 Contr Svcs -Com Svcs 001-4319-5300 0 12,600 12,600 Reagan Park Utilities 001-4322-2126 0 10,000 10,000 Maint/Grounds & Bldg 001-4322-2210 0 1,000 1,000 Contr Svcs -Com Svcs 001-4322-5300 0 5,100 5,100 Starshine Park Utilities 001-4325-2126 0 4,000 4,000 Contr Svcs -Com Svcs 001-4325-2210 0 2,550 2,550 Summitridge Park Utilities 001-4328-2126 0 15,000 15,000 Maint/Grounds & Bldg 001-4328-22110 0 11000 1,000 Contr Svcs -Com Svcs 001-4328-5300 0 7,550 7,550 Sycamore Park Utilities 001-4331-2126 0 7,500 7,500 Maint/Grounds&Bldg 001-4331-2210 0 1,000 1,000 Contr Svcs -Com Svcs 001-4331-5300 0 38,000 38,000 Recreation Contr Svcs -Com Svcs 001-4350-5300 0 182,000 182,000 Prop A - Excursions 001-4350-5310 0 50,000 50,000 Less Allocated Costs 001-4350-9980 0 (50,000) (50,000) Holiday Shuttle 001-4360-5315 0 20,000 20,000 Less Allocated Costs 001-4360-9980 0 (17,840) (17,840) Net change to Community Svcs (32,702) (32,702) EXPENDITURES Public Safety Sheriff -General Operating Supplies 001-4411-1200 0 . 200 200 Rent/Lease of Equip 001-4411-2130 0 120 120 Equipment Maint. 001-4411-2315 0 2,000 2,000 Membership & dues 001-4411-2315 0 100 100 Net Change to Public Safety 2,420 Public Works Operating Supplies 001-4510-1200 0 100 100 Printing 001-4510-2110 0 50 50 Utilities 001-4510-2126 20,000 30,000 50,000 Publications 001-4510-2320 0 100 100 Meetings 001-4510-2325 0 100 100 Commissioner Comp 001-4510-4100 0 3,600 3,600 Cont Svc -Engineering 001-4510-5221 0 30,000 30,000 Cont Svc -Rd Maint 001-4510-5502 200,000 100,000 300,000 Cont Svc -Ind. Waste 001-4510-5530 0 5,000 5,000 Net Change to Public Works 168,950 Insurance Insurance Expense 001-4810-7200 0 90,000 90,000 Insurance Bonds 001-4810-7210 90,000 (90,000) 0 Net Change to Insurance 0 Transfers -Out Int. Waste Mgt. 001-4915-9115 0 10,000 10,000 Net Change to Transfers -out 10,000 Net Change to Gen. Fd. Appropriations 220,845 n npy n� v(nD n� �D 0(ny Cl Cly o o 0x �� ` O 7 3 O' v m 0 O 0 0 CD C1 - O m —1 3 7C » y a D 7Z' cn N C1 W 0. 0 C1 n CCD m 7C O 1 cr _. » _n _. 7 N w SD CD C0co _ CD CD S V .d CD ca _ Q O W -+ N N A W W N V N V CA A O CD O o CA N CA CA O O O a' CA CA 9! 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O p O S O S O O S S O S O Ul ul Cit a N CJ1 :. co O A0 O O 0 Op OW OD W W t0 V 0 p 0 p 0 0 0 p 0 i t0 OD Cf C4V V O O W A OD W 0CV>A1 O �JVVT WS CJt CV11 ACA JN N W (D 9) (JA WV O Cn 0A CO 0) OD CA AO -4 fVN W coJ (TLN N Cil W pppp � W A -�' Qf �OWt V C71 VCNt O vD tT CA M W C7t Cn CT OCAN o w CD O N m CT W -•W O W O CA CA O N WCAJ1 y A g A A POppO�OOO O t0 AOD A W S O S S S S "0008804'9 Integrated Waste Mgt Fund Revenues: Waste Hauler Permits Appropriations: Salaries Benefits Wkr.s Comp Medicare Cafeteria Benefits Office Supplies Small Tools & Equip Photocopy Printing Advertising Postage Membership & Dues Publications Meetings Travel-Conf & Mtgs Mileage & Auto Allow Education & Training Professional Svcs EXPENDITURES 115-3480 0 64,300 64,300 115-4099-0010 0 22,789 22,789 115-4099-0080 0 3,240 3,240 115-4099-0083 0 189 189 115-4099-0085 0 333 333 115-4099-0090 0 3,321 3,321 115-4515-1100 0 100 100 115-4515-1300 0 50 50 115-4515-2100 0 500 500 115-4515-2110 0 1,250 1,250 115-4515-2115 0 250 250 115-4515-2120 0 125 125 115-4515-2315 0 50 50 115-4515-2320 0 75 75 115-4515-2325 0 250 250 115-4515-2330 0 750 750 115-4515-2335 0 125 125 115-4515-2340 0 250 250 115-4515-4000 0 30,000 30,000 Net Change to Fund Balance 0 653 653 Traffic Safety Fund: Revenues: Vehicle Fines 110-3215 70,000 50,000 120,000 Appropriations: Transfer Out -Gen Fd 110-4915-9001 70,000 50,000 120,000 Change in -Fund Balance 0 Gas Tax Fund: Revenues: Gas Tax 2106 111-3171 299,170 299,170 Gas Tax 2107 111-3172 653,506 20,000 653,506 Gas Tax 2107.5 111-3173 7,500 7,500 Gas Tax 2105 111-3174 0 75,000 75,000 Appropriations: 112-4099-0030 0 380 380 Salaries 111-4099-0010 0 4,453 4,453 Part Time Wages 111-4099-0030 0 1,140 1,140 Benefits 111-4099-0080 0 623 623 Wkr's Comp 111-4099-0083 0 50 50 Medicare 111-4099-0085 0 81 81 Cafeteria Benefits 111-4099-0090 0 345 345 Transfers out 111-4915-9000 1,410,176 100,000 1,510,176 Change in Fund Balance 680,837 (450,000) (31,692) (481,692) Prop A Transit Fund: Revenues: Local Transit Tax 112-3110 775,837 775,837 Investment Revenue 112-3610 1 0 20,000 20,000 Appropriations: Salaries 112-4099-0010 0 16,110 16,110 Part Time Wages 112-4099-0030 0 380 380 Benefits 112-4099-0080 0 2,289 2,289 Wkr's Comp 112-4099-0083 0 137 137 Medicare 112-4099-0085 0 242 242 Cafeteria Benefits 112-4099-0090 0 2,559 2,559 Cont Svc-Paratransit 112-4510-5529 45,000 45,000 Trnsfer-out Other Fd 112-4915-9001 50,000 50,000 Allocated Costs 112-4099-9990 0 50,000 50,000 Change in Fund Balance 680,837 (51,717) 629,120 Federal Aid Urban Fd: Revenues: From Other Agencies 114-3310 300,000 300,000 Appropriations: 114099-0010 4 0 1,856 1,856 Salaries Benefits 114-4099-0080 0 260 260 16 Wkr's Comp 114-4099-0083 0 16 27 27 Medicare 114-4099-0085 0 0 144 144 Cafeteria Benefits 114-4099-0090 3, 0 926,957 Trnsfer-out Other Fd 114-4915-9001 926,957 189 Wkr's Comp 115-4099-0083 0 (626,957) (2,303) (629,260) Change in Fund Balance p 3,321 3,321 Integrated Waste Mgt Fund Revenues:0 64,300 64,300 Waste Hauler Permits 115=3480 0 10,000 10,000 Transfer -in Other Fd 115-3915-9001 Appropriations: 0 22,789 22,789 Salaries 115-4099-0010 0 3, 3,240 Benefits 115-4099-0080 0 1 gg 189 189 Wkr's Comp 115-4099-0083 0 333 333 Medicare 115-4099-0085 p 3,321 3,321 Cafeteria Benefits 115-4099-0090 100 100 Office Supplies 115-4515-1100 0 50 50 Small Tools & Equip 115-4515-1300 0 500 500 Photocopy 115-4515- 2100 0 0 1,250 1,250 Printing 115-4515-2110 0 250 250 Advertising 115-4515-2115 0 125 125 Postage 115-4515-2120 50 50 Membership & Dues 115-4515-2315 0 75 75 75 Publications 115-4515-2320 0 250 Meetings 115-4515-2325 0 0 750 750 Travel-Conf & Mtgs 115-4515-2330 125 125 Mileage & Auto Allow 115-4515-2335 0 250 250 Education & Training 115-4515-2340 p 0 40,000 40,000 Professional Svcs 115-4515-4000 0 653 653 Net Change to Fund Balance Lighting and Landscape AD #38 Revenues: Prop Taxes -Sp Assmt 138-3015 208,335 0 208,335 Investment Earnings 138-3610 0 3,000 3,000 Appropriations: Salaries 138-4099-0010 0 16,824 16, 824 Part Time Wages 138-4099-0030 0 635 635 635 Benefits 138-4099-0080 0 2,356 2,356 Wkr's Comp 138-4099-0083 0 630 630 Medicare 138-4099-0085 0 151 254 Cafeteria Benefits 138-4099-0090 0 766 1,766 1,766 Utilties 138-4538-2126 70,000 0 70,000 Maint-Grounds & Bldg 138-4538-2210 0 8,000 8,000 Professional Svcs 138-4538-4000 10,000 (10,000) 0 Admin & Inspection 138-4538-4980 19,084 (19,084) 0 Contract Svcs -Gen 138-4538-5500 71,200 10,000 81,200 Capital Improvements 138-4538-6410 380,000 0 380,000 Net Change to Fund Balance (341,949) (8,381) (350,330) Lighting and Landscape AD #39 Revenues: Prop Taxes -Sp Assmt 139-3015 103,480 103,480 Investment Earnings 139-3610 0 12,000 12,000 Appropriations: Salaries 139-4099-0010 0 9,650 9,650 Part Time Wages 139-4099-0030 0 635 635 Benefits 139-4099-0080 0 1,352 1,352 Wkr's Comp 139-4099-0083 0 328 328 Medicare 139-4099-0085 0 151 151 Cafeteria Benefits 139-4099-0090 0 980 980 Utilties 139-4538-2126 45,850 0 45,850 Maint-Grounds & Bldg 139-4538-2210 2,800 2,800 Professional Svcs 139-4538-5400 10,000 (10,000) 0 Admin & Inspection 139-4538-4980 9,042 (9,042) 0 Contract Svcs -Gen 139-4538-5500 72,000 10,000 82,000 Insurance Exp. 139-4539-7200 0 6,200 6,200 Net Change to Fund Balance (36,212) 1,746 (34,466) Lighting and Landscape AD #41 Revenues: Prop Taxes -Sp Assort 141-3015 133,440 0 4,000 133,440 4,000 Investment Earnings 141-3610 0 Appropriations: 141-4099-0010 0 9,650 9,650 635 Salaries Part Time Wages 141-4099-0030 0 0 635 1,352 1,352 Benefits 141-4099-0080 0 328 328 Wkr's Comp 141-4099-0083 0 151 151 Medicare 141-4099-0085 0 980 980 Cafeteria Benefits 141-4099-0090 45,850 1,850 47,700 Utilties 141-4541-2126 2,800 0 2,800 Maint-Grounds & Bldg 141-4541-2210 10,000 000) (10, 0 Professional Svcs 141-4541-5400 9,042 (9,042) 0 Admin & Inspection 141-4541-4980 72,000 (4,750) 67,250 Contract Svcs -Gen 141-4541-5500 (6,252) 12,846 6,594 Net Change to Fund Balance Grand Ave. Const Fund: Revenues: 225-3351 1,100,000 0 1,100,000 Intergovt. Revenue Expenditures: 225-4099-0010 0 14,842 14,842 2,650 Salaries Part Time Wages 225-4099-0030 0 2,850 2080 2,080 Benefits 225-4099-0080 0 0 , 147 147 Wkr's Comp 225-4099-0083 0 257 257 Medicare 225-4099-0085 0 1,148 1,148 Cafeteria Benefits 225-4099-0090 0 30,000 3 30,000 Prof Svcs -Engineer 225-4230-5221 1,150,000 ,324) 1,098,676 Project Construction 225-4525-6410 50,000) 0 (50,000) Net Change to Fund Balance CITY OF DIAMOND BAR FY 9091 MID -YEAR BUDGET ADJUSTMENT REVENUES General Fund: Secured Property Tax 001-3001 1,200,000 (150,000) 1,050,OOD 150,000 Unsec. Property Tax 001-3002 0 150,000 Net Change -Prop. Taxes 0 Transient Occ. Tax 001-3120 50,000 100,000 150,000 90,000 Cigarette Tax 001-3140 74,000 16,000 500 1,000 Off Highway Tax 001-3180 500 Net Change -Other Taxes 116,500 General Fines 001-3220 100,000 (50,000) 50,000 Net Change -Fines & Forfeitures (50,000) Building Fees 001-3410 800,000 (800,000) 109,000 0 109,000 Building Permit Fees 001-3411 0 0 15,000 15,000 Plumbing Permit Fees 001-3412 0 20,000 20,000 Elect. Permit Fees 001-3413 0 10,000 10,000 Mech. Permit Fees 001-3414 0 15,000 15,000 Grading Permit Fees 001-3415 0 20,000 20,000 Permit Issuance Fees 001-3420 0 10,000 10,000 Inspection Fees 001-3425 0 100,000 100,000 Plan Check Fees 001-3430 0 1,000 1,000 SMTP Fees 001-3435 Net Change-Ucenses,Permits & Svc C g (500,000) Interest Revenue 001-3610 300,000 50,000 350,000 300 Returned Ck Charges 001-3615 0 300 500 500 Sate/Printed Matrl 001-3635 0 Net Change -Use of Money & Property 50,800 Misc. Revenues 001-3690 001-3900 0 1,337,133 300 150,000 300 1,487,133 Transfer in Other Fd Net Change to Gen. Fd. Revenue Estimate (232,400)