HomeMy WebLinkAboutFY 2005-06_Budget - FY 2005-06 Dist #38 pg 1f CITY OF DIAMOND BARFUND:iTYPE: . ,Special Revenue
TOTAL 767,108 738,765 737,694 387,945
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SPECIAL FUNDS BUDGET FUNCTION: landscape
FY 2005-2006 FUND;# 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 have been accumulated for this year's median and parkway improvement projects.
FY2003-04 FY 2004-05 FY 2004-05 FY 2005-06
Actuals Adjusted Budget Actual Adopted
RESOURCESESTIMATED
25500 Approp Fund Balance 495,245 465,865 465,865 115,565
30300 Prop Tx -Sp Assessment 265,128 265,900 262,013 265,380
36100 Interest Revenue 6,735 7,000 9,816 7,000
TOTAL 767,108 738,765 737,694 387,945
PERSONNEL SERVICES
5538-40010 Salaries 15,838 15,450 15,129 18,770
5538-40020 Over -time Wages 114 58
5538-40070 City Paid Benefits 236 250 222 250
5538-40080 Retirement 2,016 2,350 2,276 3,410
5538-40083 Worker's Comp. Exp. 591 650 111 770
5538-40084 Short/Long Term Disability 97 100 92 120
5538-40085 Medicare 316 250 220 280
5538-40090 Cafeteria Benefits 2,913 2,850 2,436 2,900
Total Personnel 22,121 21,900 20,544 26,500
OPERATING EXPENDITURES
5538-42115 Advertising 1,756 1,000 822 1,000
5538-42126 Utilities 126,556 112,200 109,007 112,200
5538-42210 Maint. of Grounds/Bldgs 49,707 15,000 3,270 25,000
Total Operating Exp. 178,019 128,200 113,099 138,200
PROFESSIONAL SERVICES
5538-44000 Professional Services 15,376 7,000 4,068 7,000
Total Prof. Svcs. 15,376 7,000 4,068 7,000
CONTRACT SERVICES
5538-45500 Contract Services 77,315 120,000 112,040 124,400
Total Contract Svcs. 77,315 120,000 112,040 124,400
CAPITAL OUTLAY
5538-46410 Capital Improvements 35,000 18,525 3,500
9915-49250 Transfer to CIP Fund
Total Capital Outlay
8,412 410,000 25,100 80,400
8,412 445,000 43,625 83,900
FUND BALANCE RESERVES
25500 Reserve - Future Capital Imp 465,865 16,665 444,318 7,945
Total Fund Balance Res. 465,865 16,665 444,318 7,945
TOTAL 767,108 738,765 737,694 387,945
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