HomeMy WebLinkAboutFY 2000-01_Budget - FY 2000-01 Dist #38CITY OF DIAMOND BAR
SPECIAL FUNDS BUDGET
FY 2000-2001
LANDSCAPE MAINTENANCE - DIST #38 FUND
FUND DESCRIPTION:
FUND TYPE` Special Revenue;;
FCENCTiN Landscape
138
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 accounts for this district's operations.
Funds are being accumulated for future median and parkway improvement projects.
1999-2000 City Manager City Council
Adjusted Budget Recommended Approved
ESTIMATED RESOURCES
25500 Approp Fund Balance
580,742
634,878
634,878
30300 Prop Tx -Sp Assessment
261,525
261,525
261,525
36100 Interest Revenue
12,000
15,000
15,000
TOTAL
854,267
911,403
911,403
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
7,120
7,350
7,350
100
110
110
950
1,050
1,050
160
420
420
110
110
110
1,100
1,150
1,150
9,540
10,190
10,190
5538-42115 Advertising
700
2,000
2,000
5538-42126 Utilities
88,300
92,175
92,175
5538-42210 Maint. of Grounds/Bldgs
15,000
15,000
15,000
Total Operating Exp.
104,000
109,175
109,175
PROFESSIONAL SERVICES
5538-44000 Professional Services
Total Prof. Svcs.
CONTRACT SERVICES
5538-45000 Contract Services
Total Contract Svcs.
CAPITAL OUTLAY
44,529 6,000 6,000
44,529 6,000 6,000
41,820 47,900 47,900
41,820 47,900 47,900
5538-46410 Capital Improvements 19,500 10,800 10,800
9915-49250 Transfer to CIP Fund �� 0 310,000 310,000
Total Capital Outlay 19,500 320,800 320,800
FUND BALANCE RESERVES
25500 Reserve - Future Capital Imp 634,878 417,338 417,338
Total Fund Balance Res. 634,878 417,338 417,338
TOTAL 854,267 911,403 911,403
CAPITAL PROJECTS INCLUDE.
17301 Prkwy/Median Imprvmt-Gldn Spgs/Sunset Xing 310,000
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