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HomeMy WebLinkAboutFY 2002-03_Budget - FY 2002-03 Dist #41 pg 1CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2002-2003 LANDSCAPE MAINTENANCE - DIST. #41 FUND FUND DESCRIPTION: FU:N0.7_1i'F?E peCi:f: Revenue::;:;:; FIJNCTION ;: anelscape FUNK :- The City is responsible for the operations of the LLAD 441. 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 FY 2000-01 FY 2001-02 FY 2001-02 FY 2002-03 Actuals Adjusted Budget Actuals Proposed 339,636 381,802 381,802 368,535 122,025 122,160 121,992 122,157 21,186 18,000 13,019 14.000 482,847 521,962 516,813 504,692 5541-40010 Salaries 7,433 16,390 16,217 16,950 5541-40020 Over -time Wages 11 66,835 54 66,830 5541-40070 City Paid Benefits 77 220 169 220 5541-40080 Retirement 789 1,850 1,787 1,980 5541-40083 Worker's Comp. Exp. 396 920 213 690 5541-40084 Short/LongTerm Disability 3,048 6,252 3,409 10 5541-40085 Medicare 108 240 236 250 5541-40090 Cafeteria Benefits 1,137 2,490 2,625 2,650 Total Personnel 9,951 22,110 21,301 22,750 OPERATING EXPENDITURES 5541-42115 Advertising 2,416 2,000 1,071 2,000 5541-42126 Utilities 46,844 66,835 43,595 66,830 5541-42210 Maint. of Grounds/Bldgs 1,620 10,000 13,775 10,000 Total Operating Exp. 50,880 78,835 58,441 78,830 PROFESSIONAL SERVICES 5541-44000 Professional Services 3,048 6,252 3,409 16,200 Total Prof. Svcs. 3,048 6,252 3,409 16,200 CONTRACT SERVICES 5541-45000 Contract Services 24,600 25,830 24,600 25,830 5541-45519 CS-Weed/Pest Abatement 12,566 15,000 15,000 Total Contract Svcs. 37,166 40,830 24,600 40,830 CAPITAL OUTLAY 5541-46250 Misc Equipment 5,400 30,000 9915-49250 Capital Improvements 240,000 Total Capital Outlay 0 5,400 0 270,000 FUND BALANCE RESERVES 25500 Reserve - Future Capital Imp 381,802 368,535 409,062 76,082 Total Fund Balance Res. 381,802 368,535 409,062 76,082 TOTAL 482,847 521,962 516,813 504,692 204