HomeMy WebLinkAboutFY 2003-04_Budget - FY 2003-04 Dist #39 pg 1CITY OF DIAMOND BAR FUND TYPE.. Special Revenue
SPECIAL FUNDS BUDGET OUNCTION Landscape
FY 2003-2004 FUND #: 139
1 LANDSCAPE MAINTENANCE - DIST. #39 FUND
FUND BALANCE RESERVES
25500 Reserve - Future Capital Imp 231,015 206,855 257,254 218,574
Total Fund Balance Res. 231,015 206,855 257,254 218,574
ITOTAL 376,295 403,465 403,900 429,704
213
FUND DESCRIPTION:
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.
999 2,000
Capital Outlay includes the replacement of irrigation controller clocks ($20,000) and the painting
2,000
of the block wall and wrought iron along Grand Ave between Summitridge & east City Limits. As
50,241 61,160
funds become available, it is anticipated that each of the district's mini -park's equipment will be updated.
61,160
1
5539-42210 Maint. of Grounds/Bldgs 21,360 15,000
FY 2001-02 FY2002-03 FY2002-03 FY 2003-04
Actuals Adjusted Budget Actuals Adopted
78,160
ESTIMATED RESOURCES
78,160
25500 Approp Fund Balance 204,336 231,015 231,015 257,254
30300 Prop Tx -Sp Assessment 164,752 164,450 167,997 164,450
36100 Interest Revenue 7,207 8,000 4,888
TOTAL 376,295 403,465 403,900
8,000
429,704
12,800
PERSONNEL SERVICES
12,800
5539-40010 Salaries 16,217 16,950 16,735 16,600
12,800
5539-40020 Over -Time Wages 54 85
12,800
5539-40070 City Paid Benefits 169 220 168 230
5539-40080 Retirement 1,787 1,980 1,949 2,100
5539-40083 Worker's Comp. Exp. 213 690 623 680
57,900
5539-40084 Short/Long Term Disability 10 102 110
5539-40085 Medicare 236 250 244 240
5539-40090 Cafeteria Benefits 2,625 2,650 2,639 2,730
Total Personnel 21,301 22,750 22,545 22,690
FUND BALANCE RESERVES
25500 Reserve - Future Capital Imp 231,015 206,855 257,254 218,574
Total Fund Balance Res. 231,015 206,855 257,254 218,574
ITOTAL 376,295 403,465 403,900 429,704
213
OPERATING EXPENDITURES
5539-42110 Printing
5539-42115 Advertising 999 2,000 1,740 2,000
5539-42126 Utilities 50,241 61,160 44,204 61,160
5539-42210 Maint. of Grounds/Bldgs 21,360 15,000 18,418 15,000
Total Operating Exp. 72,600 78,160 64,362 78,160
PROFESSIONAL SERVICES
5539-44000 Professional Services 3,409 12,800 10,426 12,800
Total Prof. Svcs. 3,409 12,800 10,426 12,800
CONTRACT SERVICES
5539-45000 Contract Services 47,970 57,900 49,313 62,480
Total Contract Svcs. 47,970 57,900 49,313 62,480
CAPITAL OUTLAY
5539-46250 Misc.Equipment 20,000 35,000
5539-46410 Capital Improvements 5,000 0
Total Capital Outlay 0 25,000 0 35,000
FUND BALANCE RESERVES
25500 Reserve - Future Capital Imp 231,015 206,855 257,254 218,574
Total Fund Balance Res. 231,015 206,855 257,254 218,574
ITOTAL 376,295 403,465 403,900 429,704
213