HomeMy WebLinkAboutFY 2004-05_Budget - FY 2004-05 Dist #41 pg 1CITY OF DIAMOND BAR
SPECIAL FUNDS BUDGET
FY 2004-2005
LANDSCAPE MAINTENANCE - DIST. #41 FUND
EFUND#: Special Revenue
Landscape
141
FUND DESCRIPTION:
16,485 11,735
The City is responsible for the operations of the LLAD #41. This district was set up in accordancewiththeLandscapeandLightingActof1972.
a special assessment on their Property owners benefrting from this district receive
7,000
property taxes. This fund is to account for the cost of the operationsofthisspecialdistrict.
31,000
ESTIMATED RESOURCES
FY2002-03 FY2003.04 FY2003-04ActualsAdustedBudetProacted
FY 2004-05
25500 Approp Fund Balance
26,814
Adopted
30300 Prop Tx -Sp Assessment
409,062 328.561
12 344,019
36100 Interest Revenue
1398
23,
561
122,157 123,420
8,,312312 122,157
TOTAL 6,000
538,82$ 52fi.718 4,
000
r113 4
4,000
PERSONNEL SERVICES
5541-40010 Salaries
5541-40020 Over -time Wages
554140070 City Paid Benefits
5541-40080 Retirement
5541-40083 Worker's Comp. Exp.
5541-40084 Short/Long Term Disability
5541-40085 Medicare
5541-40090 Cafeteria Benefits
Total Personnel
OPERATING EXPENDITURES
5541-42115 Advertising
5541-42126 Utilities
5541-42210 Maint. of Grounds/Bldgs
Total Operating Exp.
PROFESSIONAL SERVICES
5541-44000 Professional Services
Total Prof. Svcs.
CONTRACT SERVICES
5541-45500 Contract Services
5541-45519 CS-Weed/Pest Abatement
Total Contract Svcs.
CAPITAL OUTLAY
5541-46250 Misc Equipment
9915-09250 Capital improvements
Total Capital Outlay
FUND BALANCE RESERVES
25500 Reserve - Future Capital Imp
Total Fund Balance Res.
TOTAL
16,735
85
168
1,949
623
102
244
1,748
52,010
5,521
59,279
16,600
230
2,100
680
110
240
2,730
22,690
2,000
72,010
15,000
89,010
16,600 15,450
240
2,000
600
96
350
2,913
22,799
1,925
44,216
11,280
250
2,350
650
100
250
2,850
1,900
1,000
72,010
10 non
0
13,700
13,700
16,485 11,735 7,00016,485 i 1, 735 7,000
25,289 31,000 50,793 27,000
25,28 9
22,000
53,000
26,814 15,000
77,607 42,000
52,500
19,454 240,000 12,400
52,500
240,00019,454 282,500 12,400 4 inn
398,561
221
344,019 23,766
344,019 ?'A 7rr,
176