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HomeMy WebLinkAboutFY 2006-07_Budget - FY 2006-07 Dist #41 pg 1FUND DESCRIPTION: 5541-42115 The City is responsible for the operations of the LLAD #41. This district was set up in accordance 822 1,000 with the Landscape and Lighting Act of 1972. Property owners benefiting from this district receive 46,657 74,380 a special assessment on their property taxes. This fund is to account for the cost of the operations 5541-42210 Maint. of Grounds/Bldgs 2,203 of this special district. 4,011 10,000 Total Operating Exp. 85,380 FY2004-05 FY 2005-06 FY 2005-06 FY 2006-07 Actuals Adjusted Budget Actuals Adopted 6,180 ESTIMATED RESOURCES 4,103 4,000 6,180 7,000 25500 Approp Fund Balance 371,006 423,181 423,181 95,893 30300 Prop Tx -Sp Assessment 168,643 122,157 77,174 122,157 40,371 36100 Interest Revenue 8,164 5,000 9,928 4,000 14,619 TOTAL 547,813 550,338 510,283 222,050 54,990 PERSONNEL SERVICES CAPITAL OUTLAY 5541-40010 Salaries 5541-40020 Over -time Wages 15,129 58 18,770 17,571 130 20,950 273,730 5541-40070 City Paid Benefits 222 250 211 280 5541-40080 Retirement 2,276 3,410 3,190 3,780 5541-40083 Worker's Comp. Exp. 111 770 115 620 5541-40084 Short/Long Term Disability 92 120 107 130 5541-40085 Medicare 220 280 256 300 5541-40090 Cafeteria Benefits 2,436 2,900 2,877 3,070 Total Personnel 20,544 26,500 24,457 29,130 FUND BALANCE RESERVES 25500 Reserve - Future Capital Imp 421,068 91,710 95,893 38,760 Total Fund Balance Res. 421,068 91,710 95,893 38,760 TOTAL 547,813 55D,338 510,283 222,050- 205 22050205 OPERATING EXPENDITURES 5541-42115 Advertising 822 1,000 1,802 1,000 5541-42126 Utilities 46,657 74,380 51,297 74,250 5541-42210 Maint. of Grounds/Bldgs 2,203 10,000 4,011 10,000 Total Operating Exp. 49,682 85,380 57,110 85,250 PROFESSIONAL SERVICES 5541-44000 Professional Services Total Prof. Svcs. 6,180 7,000 4,103 4,000 6,180 7,000 4,103 4,000 CONTRACT SERVICES 5541-45500 Contract Services 36,058 43,018 40,371 46,410 5541-45519 CS-Weed/Pest Abatement 14,603 23,000 14,619 15,000 Total Contract Svcs. 50,661 66,018 54,990 61,410 CAPITAL OUTLAY 5541-46250 Misc Equipment 0 273,730 273,730 3,500 9915-49250 Capital Improvements 322) 0 Total Capital Outlay 322) 273,730 273,730 3,500 FUND BALANCE RESERVES 25500 Reserve - Future Capital Imp 421,068 91,710 95,893 38,760 Total Fund Balance Res. 421,068 91,710 95,893 38,760 TOTAL 547,813 55D,338 510,283 222,050- 205 22050205