HomeMy WebLinkAboutFY 2003-04_Budget - FY 2003-04 Dist #41 pg 1CITY OF DIAMOND BAR FUND TYPE Special Revenue
SPECIAL FUNDS BUDGET FUNCTION Landscape
FY 2003-2004 FUNp # 141
1 LANDSCAPE MAINTENANCE - DIST. #41 FUND
FUND DESCRIPTION:
The City is responsible for the operations of the LLAD #41. 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.
FY 2001-02 FY2002-03 FY2002-03 FY 2003-04
Actuals Adjusted Budget Actuals Adopted
ESTIMATED RESOURCES
25500 Approp Fund Balance 381,802 409,062 409,062 415,015
30300 Prop Tx -Sp Assessment 121,992 122,157 121,454 122,157
36100 Interest Revenue 13,019 14,000 8,312 6,000
TOTAL 516,813 545,219 538,828 543,172
PERSONNEL SERVICES
5541-40010 Salaries 16,217 16,950 16,735 16,600
5541-40020 Over -time Wages 54 85
5541-40070 City Paid Benefits 169 220 168 230
5541-40080 Retirement 1,787 1,980 1,949 2,100
5541-40083 Worker's Comp. Exp. 213 690 623 680
5541-40084 Short/Long Term Disability 10 102 110
5541-40085 Medicare 236 250 244 240
5541-40090 Cafeteria Benefits 2,625 2,650 2,639 2,730
Total Personnel 21,301 22,750 22,545 22,690
OPERATING EXPENDITURES
5541-42115 Advertising 1,071 2,000 1,748 2,000
5541-42126 Utilities 43,595 66,830 52,010 72,010
5541-42210 Maint. of Grounds/Bldgs 13,775 10,000 5,521 10,000
Total Operating Exp. 58,441 78,830 59,279 84,010
PROFESSIONAL SERVICES
5541-44000 Professional Services
Total Prof. Svcs.
3,409 16,200 13,700 16,200
3,409 16,200 13,700 16,200
CONTRACT SERVICES
5541-45000 Contract Services 24,600 25,830 28,289 31,000
5541-45519 CS-Weed/Pest Abatement 15,000 15,000
Total Contract Svcs. 24,600 40,830 28,289 46,000
CAPITAL OUTLAY
5541-46250 Misc Equipment 30,000 52,500
9915-49250 Capital Improvements 240,000 0 240,000
Total Capital Outlay 0 270,000 0 292,500
FUND BALANCE RESERVES
25500 Reserve - Future Capital Imp 409,062 116,609 415,015 81,772
Total Fund Balance Res. 409,062 116,609 415,015 81,772
TOTAL 516,813 545,219 538,828 543,172
217