HomeMy WebLinkAboutFY 2007-08_Budget - FY 2007-08 Dist #41 pg 1SPECIAL FUNDS BUDGET
FY 2007-2008
LANDSCAPE MAINTENANCE - DIST. #41 FUND
FUND DESCRIPTION:
The City is responsible for the operations of the LLAD #41. 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 is to account for the cost of the operations
of this special district.
FY 2007-08
FY2005-06 FY 2006-07 FY 2006-07 City Council
Actuals Adjusted Budget Actual Adopted
ESTIMATED RESOURCES
343)
130 15
211
25500 Approp Fund Balance 423,181 95,895 95,895 66,892
30300 Prop Tx -Sp Assessment 77,174 122,157 120,315 122,157
36100 Interest Revenue 9,928 5,000 3,892 3,000
TOTAL 510,283 223,052 220,102 192,049
PERSONNEL SERVICES
5541-40010 Salaries
5541-40020 Over -time Wages
5541-40070 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
17,571 343)
130 15
211
5541-42126 Utilities
3,190 59)
115
77,000
107 2)
256 5)
2,877 4
24,457 0 (390) 0.
5541-42115 Advertising 1,802 1,000 1,000
5541-42126 Utilities 51,297 74,250 77,385 77,000
5541-42210 Maint. of Grounds/Bldgs 4,011 10,000 4,805 10,000
Total Operating Exp. 57,110 85,250 82,190 88,000
PROFESSIONAL SERVICES
5541-44000 Professional Services 4,103 4,000 1,716 4,000
Total Prof. Svcs. 4,103 4,000 1,716 4,000
CONTRACT SERVICES
5541-45500 Contract Services 40,371 46,410 50,068 48,232
554145519 CS-Weed/Pest Abatement 14,619 15,000 11,209 15,000
Total Contract Svcs. 54,990 61,410 61,277 63,232
CAPITAL OUTLAY
5541-46250 Misc Equipment 273,730 3,500 0 3,500
Total Capital Outlay 273,730 3,500 0 3,500
FUND BALANCE RESERVES
25500 Reserve - Future Capital Imp 95,893 68,892 75,309 33,317
Total Fund Balance Res. 95,893 68,892 75,309 33,317
TOTAL 510,283 223,052 220,102 192,049