HomeMy WebLinkAboutFY 2007-08_Budget - FY 2007-08 Dist #38 pg 1CITY OF DIAMOND BAR
SPECIAL FUNDS BUDGET
FY 2007-2008
LANDSCAPE MAINTENANCE -DIST #38 FUND
FUND DESCRIPTION:
The City isresponsible for the operations of the LL0#3O. This district was set upinaccordance
with the Landscape and Lighting Act of 1972. Property owners benefiting from this district receive
ospecial assessment ontheir property taxes. This fund accounts for this district's operations.
Funds have been accumulated for this years median and parkway improvement projects.
FY 2007-08
FY2005-06 FY 2006-07 FY 2006-07 City Council
Actuals Adjusted Budget Actual
I
Adopted
ESTIMATED RESOURCES
60,920 17,915 16,368§S
25500 AppmpFund Balance 444.310 00,920 00.920 50.978
30300 onnumen( 262.904 205.215 259.051 265.215
36100 Interest Revenue 10,299 GOOO 1,519 1000
TOTAL 717,519 332135 321,490
PERSONNEL SERVICES
60,920 17,915 16,368§S
5538-40010 Salaries 17.570
17,915
343)
59
553O-4VO2OOver-time Wages 130
332,776
15
297,194
55384OO7OCity Paid Benefits 212 OO)
5538-40080 Retirement 3.189
5538-40083 Worker's Exp 115
55OO-4O0O4Short/Long Term Disability 107 2)
5538-40085 Medicare 250' 5)
553O4009UCafeteria Benefits 2,877 4
i Total Personnel 24.456 o 391)
OPERATING EXPENDITURES
5538-42115 Advertising 1,635 1.000 O 1,000
5538-42126 Utilities 159.005 169,000 103.937 165,000
553O42210&4aintofGrounds/Bldgs 11,547 20,000 29,812 14000
Total Operating Exp. 1/2./8/ 190.000 193./*9 oo.00u
PROFESSIONAL SERVICES
553844000Professional Services
Total Prof. Svcs.
CONTRACT SERVICES
5538-45500 Contract Services
Total Contract Svcs.
CAPITAL OUTLAY
5538~40410 Capital Improvements
9915-49250 Transfer to CIP Fund
Total Capital Outlay
FUND BALANCE RESERVES
4,103 4,641 1,716 4,000
4,103 4,641 1,716 4,000
106,417 116,720 110,048 113,135
106,417 116,720 110,048 113,135
O 3,500 0 0
348,8360
348,836 3,500 0 0
2550Roseme-Future Capital Imp 60,920 17,915 16,368§S
Total Fund Balance Res. 60,920 17,915 16,368 59
TOTAL 717,519 332,776 321,490 297,194
203