HomeMy WebLinkAboutFY 2001-02_Budget - FY 2001-02 Dist #39 pg 1j "U.g4d FTAIWMIJ 9k 101:11111:1111 clemi
FY 2001-2002
LANDSCAPE MAINTENANCE ~DIST. #09 FUND
FUND DESCRIPTION:
The City isresponsible for the operations ofthe LLAD#3Q. This district was set upinaccordance
with the Landscape and Lighting Act of 1972. Property owners benefiting from this district receive
aspecial assessment ontheir property taxes. This fund accounts for this district's operations.
Capital Outlay includes the replacement of irrigation controller clocks ($5,400) and the replacement
ofplay equipment otthe Longview -North District Mini- Park($3U.O0O). Aofunds become
available, it is anticipated that each of the district's mini -park's equipment will be updated.
ESTIMATED RESOURCES
25500 AppnzpFund Balance
30300 Prop Tx -Sp Assessment
36100 Interest Revenue
TOTAL
FY 1999-00 FY 2000-2001 FY 2001-2002
Actuals Adjusted Budget Approved Budget
201,902 237,715 195,735 ^
165.230 164'970 164.970
11,675
16,390
5538-40070 City Paid Benefits
378,807 409,685 370,705
PERSONNEL SERVICES
5539-K0010 Salaries 7.239 7,350 16,390
5538-40070 City Paid Benefits 77 110 220
5539-40080 Retirement 796 1,050 1.850
5539-40083 Worker's Comp. Exp. 188 420 920
5538-40085 Medicare 105 110 240
6539'40090 Cafeteria Benefits 1,092 1,150 2,490
Total Personnel 9.497 10.190 22.110
OPERATING EXPENDITURES
5539-42110 Printing
5539-42115 Advertising 1.015 2.000 2'000
5539'42126 Utilities 63.681 62.160 61.160
5539-42210 NYaintofGrounds/Bldgs 15,016 20,400 15,000
Total Operating Exp' 79.612 84.560 78.160
PROFESSIONAL SERVICES
5539^44000 Professional Services
Total Prof. Svcs.
CONTRACT SERVICES
5539-45000 Contract Services
Total Contract Svcs.
CAPITAL OUTLAY
5639'46260 K4imc.Equipmen
5539-46410 Capital Improvements
Total Capital Outlay
3,795 6,000 6,000
3,795 6,000 6,000
48,188 49,900 50,400
48,188 49,900 50,400
5,400
63,300 20,000
0 63,300 25,400
FUND BALANCE RESERVES
25500 Reserve ' Future Capital Imp 237,715 195,735 188,635
Total Fund Balance Res. 237,715 195,735 188,635
TOTAL 378,807 409,685 370,705
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