HomeMy WebLinkAboutFY 2004-05_Budget - FY 2004-05 Dist #39 pg 1CITY OF DIAMOND BAR
SPECIAL FUNDS BUDGET
FY 2004-2005
LANDSCAPE MAINTENANCE - DIST. #39 FUND
FUND DESCRIPTION:
Special Revenue
andscape
139
The City is responsible for the operations of the LLAD #39. This district was set up in accordance
16,600
with the Landscape and Lighting Act of 1972. Property owners benefiting from this district
85
a special assessment on their properly taxes. receive
This fund accounts for this district's operations.
168
FY2002-03 FY2003-04 FY2003-04 FY 2004-05
ESTIMATED RESOURCES
Actuals Adjusted Budget Pro ected Adopted
25500 Approp Fund Balance
30300 Prop Tx -Sp Assessment
231,015 257,254 257,254 271,692
36100 Interest Revenue
167, 997 164,450 166,685
4,888 164,190
TOTAL
8,000
dna ann A- -I
4,000 3,000
PERSONNEL SERVICES
5539-40010 Salaries
5539-40020 Over -Time Wages
5539-40070 City Paid Benefits
5539-40080 Retirement
5539-40083 Worker's Comp. Exp.
5539-40084 Short/Long Term Disability
5539-40085 Medicare
5539-40090 Cafeteria Benefits
Total Personnel
OPERATING EXPENDITURES
5539-42110 Printing
5539-42115 Advertising
5539-42126 Utilities
5539-42210 Maint. of Grounds/Bldgs
Total Operating Exp.
PROFESSIONAL SERVICES
5539-44000 Professional Services
Total Prof. Svcs.
CONTRACT SERVICES
5539-45500 Contract Services
Total Contract Svcs.
CAPITAL OUTLAY
5539-46250 Misc.Equipment
9915-49250 Transfer out - CIP Fund
Total Capital Outlay
16,735 16,600 16,600 15,45085
168 230 240 2501,949 2,100 2,000 2,350623680600650102110961002442403502502,639 2,730 2,913
22.545 22,690 22 ,799,900
212,
850
1,740
44,204
18,418
64,362
10,426
10,426
2,000 1,950
61,160 48,408
42,000 21 aoa
105,160
onm
1,000
61,160
15,000
77,160
8,904 7.
49,313 62,480 50,793 57,00049,313 62,480 50,793 57,000
25,000
33,000
0 25,800025,000 0 58,800
FUND BALANCE RESERVES
25500 Reserve - Future Capital Imp 257,254
Total Fund Balance Res. 257.254
201,289
201,289
271
271,
217,022
217.022
TOTAL 403,900 429,704 427,939 438,882
217