HomeMy WebLinkAboutFY 2002-03_Budget - FY 2002-03 Dist #38 pg 1CITY OF DIAMOND BAR
SPECIAL FUNDS BUDGET
FY 2002-2003
LANDSCAPE MAINTENANCE - DIST #38 FUND
FUND DESCRIPTION:
FUNCIDAi::::::
FUNl3:#:::
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
5538-40020 Over -time Wages
5538-40070 City Paid Benefits
5538-40080 Retirement
5538-40083 Worker's Camp. Exp.
5538-40084 Short/Long Term Disability
5538-40085 Medicare
5538-40090 Cafeteria Benefits
Total Personnel
OPERATING EXPENDITURES
FY 2000-01 FY 2001-02 FY 2001-02 FY 2002-03
Actuals Adjusted Budget Actuals Proposed
567,573 700,787
261,160 261,500
865
7,433 16,390 16,217
11 54
700,787 367,825
259,918 264,870
21,845 20,000
16,950
i
77 220 169 220
789 1,850 1,787 11980
396 920 213 690
15,000 25,559 15,000
10
108 240 236 250
1,137 2,490 2,625 2,650
9,951 22,110 21,301 22,750
5538-42115 Advertising 2,183 2,000 868 2,000
5538-42126 Utilities 71,000 92,940 95,429 92,9405538-42210 Maint. of Grounds/Bldgs 22,717 15,000 25,559 15,000
Total Operating Exp. 95,900 109,940 121,856 109,940
PROFESSIONAL SERVICES
5538-44000 Professional Services 12,054 25,706 13,732 20,600TotalProf. Svcs. 12,054 25,706 13,732 20,600
CONTRACT SERVICES
5538-45500 Contract Services 46,729 48,325 50,081 68,325
Total Contract Svcs. 46,729 48,325 50,081 68,325
CAPITAL OUTLAY
5538-46410 Capital Improvements 52,800 35,552 15,000
9915-49250 Transfer to CIP Fund 6 381,900 249,018 412,410
Total Capital Outlay 6 434,700 284,570 427,410
FUND BALANCE RESERVES
25500 Reserve - Future Capital Imp 700,787 346,506 491,010 3,670
Total Fund Balance Res. 700,787 346,506 491,010 3,670
TOTAL 865,427 987,287 982,550 652,695
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