HomeMy WebLinkAboutFY 2000-01_Budget - FY 2000-01 Dist #41CITY OF DIAMOND BAR
SPECIAL FUNDS BUDGET
FY 2000-2001
LANDSCAPE MAINTENANCE - DIST. #41 FUND
FUND DESCRIPTION:
FUND TYPE: Special Revenue
FUNCTION: Landscape
FUND #: 141
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. Capital Improvements budgeted this year includes the replacement of
irrigation controller clocks ($40,000) and tree replacement ($16,000).
ESTIMATED RESOURCES
25500 Approp Fund Balance
30300 Prop Tx -Sp Assessment
36100 Interest Revenue
TOTAL
PERSONNEL SERVICES
5541-40010 Salaries
5541-40070 City Paid Benefits
5541-40080 Retirement
5541-40083 Worker's Comp. Exp.
5541-40085 Medicare
5541-40090 Cafeteria Benefits
Total Personnel
OPERATING EXPENDITURES
1999-2000 City Manager City Council
Adjusted Budget Recommended Approved
317,581 279,615 279,615
122,157 122,157 122,157
12,000 14,000 14,000
451,738 415,772 415,772
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
5541-42115 Advertising 700 2,000 2,000
5541-42126 Utilities 64,600 67,830 67,830
5541-42210 Maint. of Grounds/Bldgs 10,000 10,000 10,000
Total Operating Exp. 75,300 79,830 79,830
PROFESSIONAL SERVICES
5541-44000 Professional Services 7,340 6,000 6,000
Total Prof. Svcs. 7,340 6,000 6,000
CONTRACT SERVICES
5541-45000 Contract Services 24,600 25,590 25,590
5541-45519 CS-Weed/Pest Abatement 15,000 15,000 15,000
Total Contract Svcs. 39,600 40,590 40,590
CAPITAL OUTLAY
5541-46250 Misc Equipment 40,000 40,000
5541-46410 Capital Improvements 16,000 16,000 16,000
Total Capital Outlay 16,000 56,000 56,000
FUND BALANCE RESERVES
25500 Reserve - Future Capital Imp 265,992 223,162 223,162
Total Fund Balance Res. 265,992 223,162 223,162
TOTAL 413,772 415,772 415,772
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