HomeMy WebLinkAboutFY 2003-04_Budget - FY 2003-04 Dist #38 pg 1CITY OF DIAMOND BAR fUN... .. Special Revenue
SPECIAL FUNDS BUDGET FUNCTION, Landscape
FY 2003-2004 fUN. D # 138
LANDSCAPE MAINTENANCE - DIST #38 FUND
FUND DESCRIPTION:
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
FY 2001-02 FY2002-03 FY2002-03 FY 2003-04
Actuals dusted Budget Actuals Adopted
700,787 491,010 491,010 524,282
259,918 264,870 264,870 265,440
21,845 30,000 10,098 15,000
982.550 785,880 765,978 804,722
5538-40010 Salaries 16,217 16,950 16,735 16,600
5538-40020 Over -time Wages 54
92,940
85
112,200
5538-40070 City Paid Benefits 169 220 168 230
5538-40080 Retirement 1,787 1,980 1,949 2,100
5538-40083 Worker's Comp. Exp. 213 690 623 680
5538-40084 Short/Long Term Disability
13,732
10 102 110
5538-40085 Medicare 236 250 244 240
5538-40090 Cafeteria Benefits 2,625 2,650 2,639 2,730
Total Personnel 21,301 22,750 22,545 22,690
OPERATING EXPENDITURES
5538-42115 Advertising 868 2,000 1,438 2,000
5538-42126 Utilities 95,429 92,940 103,607 112,200
5538-42210 Maint. of Grounds/Bldgs 25,559 15,000 18,550 15,000
Total Operating Exp. 121,856 109,940 123,595 129,200
PROFESSIONAL SERVICES
5538-44000 Professional Services 13,732 20,743 21,058 20,600
Total Prof. Svcs. 13,732 20,743 21,058 20,600
CONTRACT SERVICES
5538-45000 Contract Services 50,081 71,325 70,118 121,200
Total Contract Svcs. 50,081 71,325 70,118 121,200
CAPITAL OUTLAY
5538-46410 Capital Improvements 35,552 15,950 4,380 35,000
9915-49250 Transfer to CIP Fund 249,018 412,410 0 412,410
Total Capital Outlay 284,570 428,360 4,380 447,410
FUND BALANCE RESERVES
25500 Reserve - Future Capital Imp 491,010 132,762 524,282 63,622
Total Fund Balance Res. 491,010 132,762 524,282 63,622
TOTAL 982,550 785,880 765,978 804,722
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