HomeMy WebLinkAboutFY 2005-06_Budget - FY 2005-06 Dist #41 pg 11 207
CITY OF DIAMOND BAR
SPECIAL FUNDS BUDGET
FY 2005-2006
LANDSCAPE MAINTENANCE - DIST. 41 FUND
1?UND Ta(PE
l=UNC` ION
FUND #
Spacial enue' ;;
tands ape
141
FUND DESCRIPTION:
52,500 3,500
The City is responsible for the operations of the LLAD #41. This district was set up in accordance
322) 0
with the Landscape and Lighting Act of 1972. Property owners benefiting from this district receive
12,400 325,660
a special assessment on their property taxes. This fund is to account for the cost of the operations
FUND BALANCE RESERVES
of this special district.
25500 Reserve - Future Capital Imp 371,006
FY2003-04 FY 2004-05 FY 2004-05 FY 2005-06
Total Fund Balance Res. 371,006
Actuals Adjusted Budget Actual Adopted
TOTAL
ESTIMATED RESOURCES
527,544 497,163
25500 Approp Fund Balance 398,561 371,006 371,006 145,794
30300 Prop Tx -Sp Assessment
36100 Interest Revenue
123,420
5,563
122,157
4,000
168,643
8,164
122,157
5,000
TOTAL 527,544 497,163 547,813 272,951
SERVICESPERSONNEL
5541-40010 Salaries 15,838 15,450 15,129 18,770
5541-40020 Over -time Wages 114 58
5541-40070 City Paid Benefits 236 250 222 250
5541-40080 Retirement 2,016 2,350 2,276 3,410
5541-40083 Workers Comp. Exp. 591 650 111 770
5541-40084 Short/Long Term Disability 97 100 92 120
5541-40085 Medicare 316 250 220 280
5541-40090 Cafeteria Benefits 2,913 2,850 2,436 2,900
Total Personnel 22,121 21,900 20,544 26,500
OPERATING EXPENDITURES
5541-42115 Advertising 1,925 1,000 822 1,000
5541-42126 Utilities 44,216 72,010 46,657 74,380
5541-42210 Maint. of Grounds/Bldgs 11,279 10,000 2,203 10,000
Total Operating Exp. 57,420 83,010 49,682 85,380
PROFESSIONAL SERVICES
5541-44000 Professional Services 11,735 7,000 6,180 7,000
Total Prof. Svcs. 11,735 7,000 6,180 7,000
CONTRACT SERVICES
5541-45500 Contract Services 26,048 27,000 36,058 38,964
5541-45519 CS-Weed/Pest Abatement 26,814 15,000 14,603 23,000
Total Contract Svcs. 52,862 42,000 50,661 61,964
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CAPITAL OUTLAY
5541-46250 Misc Equipment 52,500 0 3,500
9915-49250 Capital Improvements 12,400 273,160 322) 0
Total Capital Outlay 12,400 325,660 322) 3,500
FUND BALANCE RESERVES
25500 Reserve - Future Capital Imp 371,006 17,593 421,068 88,607
Total Fund Balance Res. 371,006 17,593 421,068 88,607
TOTAL 527,544 497,163 547,813 272,951
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