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HomeMy WebLinkAboutFY 2005-06_Budget - FY 2005-06 Dist #39 pg 1CITY OF DIAMOND BAR FEiNDTYPE Spec l Revenue; SPECIAL FUNDS BUDGET FUNCTION I_a3dscape FY 2005-2006 FUND # I39 LANDSCAPE MAINTENANCE - DIST. #39 FUND 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 districts operations. FY2003-04 FY 2004-05 FY 2004-05 FY 2005-06 Actuals Adjusted Budget Actual Adopted ESTIMATED RESOURCES 15,838 15,450 15,129 18,770 25500 Approp Fund Balance 257,254 272,053 272,053 206,728 30300 Prop Tx -Sp Assessment 166,685 170,000 163,123 164,190 36100 Interest Revenue 3,683 4,000 5,689 4,000 TOTAL 427,622 446,053 440,865 374,918 PERSONNEL SERVICES 5539-40010 Salaries 15,838 15,450 15,129 18,770 5539-40020 Over -Time Wages 114 58 5539-40070 City Paid Benefits 236 250 222 250 5539-40080 Retirement 2,016 2,350 2,276 3,410 5539-40083 Worker's Comp. Exp. 591 650 111 770 5539-40084 Short/Long Term Disability 97 100 92 120 5539-40085 Medicare 316 250 220 280 5539-40090 Benefit Allotment 2,913 2,850 2,436 2,900 Total Personnel 22,121 21,900 20,544 26,500 OPERATING EXPENDITURES 5539-42110 Printing 5539-42115 Advertising 1,950 1,000 822 1,000 5539-42126 Utilities 48,408 61,160 40,430 63,400 5539-42210 Maint. of Grounds/Bldgs 23,393 17,000 16,015 15,000 Total Operating Exp. 73,751 79,160 57,267 79,400 PROFESSIONAL SERVICES 5539-44000 Professional Services 8,904 7,000 4,066 7,000 Total Prof. Svcs. 8,904 7,000 4,066 7,000 CONTRACT SERVICES 5539-45500 Contract Services 50,793 93,000 88,921 158,158 5539-45519 Weed Abatement 15,000 25,000 Total Contract Svcs. 50,793 108,000 88,921 183,158 CAPITAL OUTLAY 5539-46250 Misc.Equipment 66,000 39,563 3,500 5539-46410 Capital Improvements 6,385 0 9915-49250 Transfer out - CIP Fund 25,800 990 0 Total Capital Outlay 0 98,185 40,553 3,500 FUND BALANCE RESERVES 25500 Reserve - Future Capital Imp 272,053 131,808 229,514 75,360 Total Fund Balance Res. 272,053 131,808 229,514 75,360 TOTAL 427,622 446,053 440,865 374,918 204