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HomeMy WebLinkAboutFY 2008-09_Budget - FY 2008-09 Dist #39 pg 1CITY OF DIAMOND BAR FUNDSSPECIALBUDGET FY 2008-2009 LANDSCAPE FUND Du FD TAPE Speo r Ren t EI:NCTlbiwl: Landscape. ;::: 13;3 The City is responsible for the operations of the LLAD #39. This district was setup in accordance f 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. ESTIMATED RESOURCES 25500 Approp Fund Balance 30300 Prop Tx -Sp Assessment 36100 Interest Revenue 39001 Transfer In - General Fd 3,000 TOTAL PERSONNEL SERVICES 5539-40010 Salaries 5539-40020 Over -Time Wages 5539-40070 City Paid Benefits 5539-40080 Retirement 5539-40083 Worker's Comp. Exp. 5539-40084 Short/Long Term Disability 5539-40085 Medicare 5539-40090 Benefit Allotment Total Personnel OPERATING EXPENDITURES 5539-42110 Printing 5539-42115 Advertising 5539-42126 Utilities 5539-42210 Maint. of Grounds/Bldgs Total Operating Exp. PROFESSIONAL SERVICES 5539-44000 Professional Services Total Prof. Svcs. CONTRACT SERVICES 5539-45500 Contract Services 5539-45519 Weed Abatement Total Contract Svcs. CAPITAL OUTLAY 5539-46250 Misc.Equipment Total Capital Outlay FY2006-07 FY 2007-08 FY 2007-08 FY 2008-09 Actuals Adjusted Budget Actual Adopted 117,561 55,824 55,824 10,974 162,016 164,190 161,525 164,190 4,446 3,000 1,534 1,500 en '3n7 343) 15 0 60) 0 2) 5) 4 391) 0 0 0 0 57,283 24,597 81,880 1,717 1,717 144,993 144,993 FUND BALANCE RESERVES 55 25500 Reserve - Future Capital Imp 55TotalFundBalanceRes. 1,000 3,333 1,500 66,500 41,326 66,500 10,000 5,783 10,000 77,500 50,442 78,000 7,775 7,775 135,142 15,000 150,142 6,675 4,475 4,475 123,938 139,331 26.730 14,25 150 1 0 3,500 0 0 3,500 0 0 15,903) 11 15,903) 11 M. I L TOTAL 284,023 223,014 218,883 236,061 M