HomeMy WebLinkAboutFY 2001-02_Budget - FY 2001-02 Dist #41 pg 1TPECIAL FUNDS
FY 2001-2002
FUND DESCRIPTION:
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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.
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
FY 1999-00 FY 2000-2001 FY 2001-2002
Actuals Adjusted Budget Approved Budget
317,581 339,636 283,190
121,603 122,157 122,160
17,626 14,000 18,000
456,810 475,793 423,350
7,239 7,350 16,390
77 110 220
796 1,050 1,850
190 420 920
108 110 240
1,092 1,150 2,490
9,502 10,190 22,110
5541-42115 Advertising 1,022 2,000 2,000
5541-42126 Utilities 70,160 67,830 66,835
5541-42210 Maint. of Grounds/Bldgs 3,291 10,000 10,000
Total Operating Exp. 74,473 79,830 78,835
PROFESSIONAL SERVICES
5541-44000 Professional Services 3,795 6,000 6,000
Total Prof. Svcs. 3,795 6,000 6,000
CONTRACT SERVICES
5541-45000 Contract Services 24,739 25,590 25,830
5541-45519 CS-Weed/Pest Abatement 4,665 15,000 15,000
Total Contract Svcs. 29,404 40,590 40,830
CAPITAL OUTLAY
5541-46250 Misc Equipment 40,000 5,400
5541-46410 Capital Improvements 16,000 0
Total Capital Outlay 0 56,000 5,400
FUND BALANCE RESERVES
25500 Reserve - Future Capital Imp 339,636 283,183 270,175
Total Fund Balance Res. 339,636 283,183 270,175
TOTAL 456,810 475,793 423,350
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