HomeMy WebLinkAboutFY 2001-02_Budget - FY 2001-02 Dist #38 pg 1FUNDDESCRIPTION:
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.
ESTIMATED RESOURCES
25500 Approp Fund Balance
30300 Prop Tx -Sp Assessment
36100 Interest Revenue
TOTAL
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
FY 1999-00 FY 2000-2001 FY 2001-2002
Actuals Adjusted Budget Approved Budget
580,742 567,573 660,033
260,209 261,525 261,500
31,031 15,000 25,000
871,982 844,098 946,533
7,239 7,350 16,390
77 110 220
796 1,050 1,850
188 420 920
105 110 240
1,092 1,150 2,490
9,497 10,190 22,110
5538-42115 Advertising 1,013 2,000 2,000
5538-42126 Utilities 117,699 92,175 92,940
5538-42210 Maint. of Grounds/Bldgs 8,883 15,000 15,000
Total Operating Exp. 127,595 109,175 109,940
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
FUND BALANCE RESERVES
42,845 34,322 6,000
42,845 34,322 6,000
110,422 47,900 48,325
110,422 47,900 48,325
14,050 10,800 52,800
310,000 360,000
14,050 320,800 412,800
25500 Reserve - Future Capital Imp 567,573 321,711 347,358
Total Fund Balance Res. 567,573 321,711 347,358
TOTAL 871,982 844,098 946,533