HomeMy WebLinkAboutFY 99-00_Budget - FY 1999-00 Dist #38CITY OF DIAMOND BAR
SPECIAL FUNDS BUDGET
FY 1999-2000
LANDSCAPE MAINTENANCE - DIST #38 FUND
FUND DESCRIPTION:
The City is responsible for the operations of the LLAD #38. 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 is to account for the cost of the operations
of this special district. It is anticipated that medians on Gone Court will be built with the reserves.
1998-1999 City Manager City Council
Adjusted Budget Recommended Approved
ESTIMATED RESOURCES
6,980 7,120
100
25500 Approp Fund Balance 441,662 529,917 529,917
30300 Prop Tx -Sp Assessment 261,525 261,525 261,525
36100 Interest Revenue 8,000 12,000 12,000
TOTAL 711,187 803,442 803,442
PERSONNEL SERVICES
5538-40010 Salaries
5538-40070 City Paid Benefits
5538-40080 Retirement
5538-40083 Worker's Comp. Exp.
5538-40085 Medicare
5538-40090 Cafeteria Benefits
Total Personnel
OPERATING EXPENDITURES
5538-42115 Advertising
5538-42126 Utilities
5538-42210 Maint. of Grounds/Bldgs
Total Operating Exp.
PROFESSIONAL SERVICES
5538-44000 Professional Services
Total Prof. Svcs.
CONTRACT SERVICES
5538-45000 Contract Services
Total Contract Svcs.
CAPITAL OUTLAY
5538-46410 Capital Improvements
9915-49250 Transfer to CIP Fund
Total Capital Outlay
6,980 6,980 7,120
100 100 100
1,130 930 950
150 150 160
110 110 110
1,100 1,100 1,100
9,570 9,370 9,540
700 700 700
86,100 88,300 88,300
15,000 15,000 15,000
101,800 104,000 104,000
25,300 25,300 25,300
25,300 25,300 25,300
40,800 41,820 41,820
40,800 41,820 41,820
4,500 19,500 19,500
300,000 352,500 352,500
304,500 372,000 372,000
FUND BALANCE RESERVES
25500 Reserve - Future Capital Imp 229,217 250,952 250,782
Total Fund Balance Res. 229,217 250,952 250,782
TOTAL 711,187 803,442 803,442
CAPITAL PROJECTS INCLUDE.
13198 Golden Springs - Medians 352,500
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