Loading...
HomeMy WebLinkAboutFY 2006-07_Budget - FY 2006-07 Dist #39 pg 1CITY OF DIAMOND BAR FtfND TXPE SpeCiel Revenue SPECIAL FUNDS BUDGET FtlNCT1t7N Landscape, FY 2006-2007F;lJffD LANDSCAPE MAINTENANCE - DIST. #39 FUND FUND DESCRIPTION: The City is responsible for the operations of the LLAD #39. This district was set up in accordance with the Landscape and Lighting Act of 1972. Property owners benefiting from this district receive a special assessment on their property taxes. This fund accounts for this district's operations. ESTIMATED RESOURCES 25500 Approp Fund Balance 30300 Prop Tx -Sp Assessment 36100 Interest Revenue TOTAL PERSONNEL SERVICES 5539-40010 Salaries 5539-40020 Over -Time Wages 5539-40070 City Paid Benefits 5539-40080 Retirement 5539-40083 Worker's Comp. Exp. 5539-40084 Short/Long Term Disability 5539-40085 Medicare 5539-40090 Benefit Allotment Total Personnel FY2004-05 FY 2005-06 FY 2005-06 FY 2006-07 Actuals Adjusted Budget Actuals Adopted 272,053 229,513 229,513 117,561 163,123 164,190 164,831 164,190 5,688 4,000 6,470 3,000 440,864 397,703 400,814 284,751 15,129 18,770 17,571 20,950 58 5539-42110 Printing 130 222 250 212 280 2,276 3,410 3,189 3,780 111 770 115 620 92 120 107 130 220 280 256 300 2,436 2,900 2,877 3,070 20,544 26,500 24,457 29,130 OPERATING EXPENDITURES 5539-42110 Printing 5539-42115 Advertising 822 1,000 1,799 1,000 5539-42126 Utilities 40,430 63,400 42,287 63,400 5539-42210 Maint. of Grounds/Bldgs 16,015 15,000 22,350 15,000 Total Operating Exp. 57,267 79,400 66,436 79,400 PROFESSIONAL SERVICES 5539-44000 Professional Services 4,066 7,000 4,103 4,000 Total Prof. Svcs. 4,066 7,000 4,103 4,000 CONTRACT SERVICES 5539-45500 Contract Services 88,921 161,252 148,414 134,450 5539-45519 Weed Abatement 25,000 15,000 Total Contract Svcs. 88,921 186,252 148,414 149,450 CAPITAL OUTLAY 5539-46250 Misc.Equipment 39,563 3,500 3,350 3,500 5539-46410 Capital Improvements 0 9915-49250 Transfer out - CIP Fund 990 36,493 0 Total Capital Outlay 40,553 3,500 39,843 3,500 FUND BALANCE RESERVES 25500 Reserve - Future Capital Imp 229,513 95,051 117,561 19,271 Total Fund Balance Res. 229,513 95,051 117,561 19,271 TOTAL 440,864 397,703 400,814 284,751 202