HomeMy WebLinkAboutFY 99-00_Budget - FY 1999-00 Dist #41CITY OF DIAMOND BAR
SPECIAL FUNDS BUDGET
FY 1999-2000
LANDSCAPE MAINTENANCE - DIST. #41 FUND
FUND DESCRIPTION:
The City is responsible for the operations of the LLAD #41. 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.
1998-1999 City Manager City Council
Adjusted Budget Recommended Approved
ESTIMATED RESOURCES
6,980 6,980 7,120
25500 Approp Fund Balance 279,068 279,615 279,615
30300 Prop Tx -Sp Assessment 122,157 122,157 122,157
36100 Interest Revenue 10,000 12,000 12,000
TOTAL 411,225 413,772 413,772
PERSONNEL SERVICES
5541-40010 Salaries 6,980 6,980 7,120
5541-40070 City Paid Benefits 100 100 100
5541-40080 Retirement 1,130 930 950
5541-40083 Worker's Comp. Exp. 150 150 160
5541-40085 Medicare 110 110 110
5541-40090 Cafeteria Benefits 1,100 1,100 1,100
Total Personnel 9,570 9,370 9,540
OPERATING EXPENDITURES
5541-42115 Advertising 700 700 700
5541-42126 Utilities 63,000 64,600 64,600
5541-42210 Maint. of Grounds/Bldgs 10,000 10,000 10,000
Total Operating Exp. 73,700 75,300 75,300
PROFESSIONAL SERVICES
5541-44000 Professional Services 7,340 7,340 7,340
Total Prof. Svcs. 7,340 7,340 7,340
CONTRACT SERVICES
5541-46000 Contract Services 24,000 24,600 24,600
5541-45519 CS-Weed/Pest Abatement 15,000 15,000 15,000
Total Contract Svcs. 39,000 39,600 39,600
CAPITAL OUTLAY
5541-46410 Capital Improvements 2,000 16,000 16,000
Total Capital Outlay 2,000 16,000 16,000
FUND BALANCE RESERVES
25500 Reserve - Future Capital Imp 279,615 266,162 265,992
Total Fund Balance Res. 279,615 266,162 265,992
TOTAL 411,225 413,772 413,772
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