HomeMy WebLinkAboutFY 2002-03_Budget - FY 2002-03 Dist #39 pg 1CITY OF DIAMOND BAR
SPECIAL FUNDS BUDGET
FY 2002-2003
LANDSCAPE MAINTENANCE - DIST. #39 FUND
FUND DESCRIPTION:
ial:,Regei U."e :-
FUNCFIQN kandscape
FUND:#:
The City is responsible for the operations of the LLAD #39. 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. Capital Outlay includes the replacement of irrigation controller clocks ($20,000) and the paintingoftheblockwallandwroughtironalongGrandAvebetweenSummitridge & east City Limits. As
funds become available, it is anticipated that each of the district's mini -park's equipment will be updated.
ESTIMATED RESOURCES
25500 Approp Fund Balance
30300 Prop Tx -Sp Assessment
36100 Interest Revenue
TOTAL
FY 2000-01 FY 2001-02 FY 2001-02 FY 2002-03ActualsAd'usted Budget Actuals Pro osed
237,715
164,222
14,384
416,321
204,336
164,970
10.000
204,336
164,752
7207
196,980
164,450
8,000
201
PERSONNEL SERVICES
5539-40010 Salaries 7,433 16,390 16,2175539-40020 Over -Time Wages 11 16,950
5539-40070 City Paid Benefits 77220
54
5539-40080 Retirement 789 1
169 220
5539-40083 Worker's Comp. Exp. 396
850
920
1,787 1,980
5539-40084 Short/Long Term Disability 213 690
5539-40085 Medicare 108 240
10
5539-40090 Cafeteria Benefits 1,137 2,490
250
Total Personnel 9,951 22 110
2,662525 2,650
21,301 22,750
OPERATING EXPENDITURES
5539-42110 Printing 75
5539-42115 Advertising 2,331 2,0005539-42126 Utilities 64,175 61,160
99y 2,000
5539-42210 Maint. of Grounds/Bldgs 28,025 15,000
50,241 61,160
Total Operating Exp. 94,606 78,160
21,360 15,000
72,600 78,160
PROFESSIONAL SERVICES
5539-44000 Professional Services 3,048 6,252
Total Prof. Svcs. 3,048 6,252
3,409 12,800
3,409 12,800
CONTRACT SERVICES
5539-45000 Contract Services 47,970 50,400
Total Contract Svcs. 47,970 50,400
47.970 57,900
47,9fi0 57,900
CAPITAL OUTLAY
5539-46250 Misc.Equipment 5,400
5539-46410 Capital Improvements 56,410 20,000 20,000
Total Capital Outlay 56,41025,400 5,000
0 25,000
FUND BALANCE RESERVES
25500 Reserve - Future Capital Imp 204,336 196,984 231,015TotalFundBalanceRes. 204,336 196,984 231,015
172°820
172,820
TOTAL 416,321 379,306 376,295 369,430
201