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Home My WebLink AboutI. SCHEDULE 3 EXPENDITURESCITY OF SAN DIMAS SCHEDULE 3: SUMMARY OF ESTIMATED EXPENDITURES BY FUND FUNCTION AND ACTIVITY FOR FISCAL YEAR 2002-03 2000-01 ACTUAL 2001-02 ADOPTED BUDGET 2001-02 ESTIMATED EXPENDITURES 2002-03 ADOPTED BUDGET 4110 City Council 41,157 39,800 43,800 43,800 4120 City Manager 383,974 417,287 399,654 456,426 4150 Administrative Services 488,974 560,217 550,809 570,607 4165 Planning 442,191 633,415 518,930 692,032 4170 City Attorney 371,523 333,000 335,000 385,000 4190 General Services 1,283,889 1,521,522 1,560,680 1,733,817 Sub-Total 3,011,708 3,505,241 3,408,873 3,881,682 PUBLIC SAFETY 4210 Law Enforcement 3,695,953 3,899,603 3,858,102 4,050,738 4211 Risk Management/Law Enforce. 173,338 384,000 132,000 382,000 4212 Emergency Services 16,243 162,000 13,590 82,000 Sub-Total 3,885,534 4,445,603 4,003,692 4,514,738 PUBLIC WORKS 4310 Engineering 306,219 399,719 357,872 388,782 4311 Building and Safety 312,026 296,469 335,432 356,937 4341 Street Maintenance 535,642 529,940 485,798 606,075 4342 Vehicle Maintenance 151,467 179,190 149,529 219,449 4345 Traffic Control 142,406 146,195 162,025 160,714 Sub-Total 1,447,760 1,551,513 1,490,656 1,731,957 PARKS & RECREATION 4410 Facilities 374,237 412,434 408,398 450,121 4411 Civic Center 364,823 242,040 262,000 227,700 4412 Senior Center 72,814 96,200 90,300 75,200 4414 Park Maintenance 144,487 178,753 183,414 193,196 4415 Parkways & Trees 299,873 360,543 345,796 377,077 4420 Recreation 649,052 693,312 681,820 748,730 4430 Swim & Racquet Park 338,511 366,408 365,352 402,551 Sub-Total 2,243,797 2,349,690 2,337,080 2,474,575 TOTAL GENERAL FUND EXPENSE 10,588,799 11,852,047 11,240,301 12,602,952 TRANSFERS OUT Transfer to Infrastructure Fund 12 315,000 315,000 315,000 300,000 Transfer to Infrastructure Fund 12 10% 0 383,642 382,639 390,292 Transfer to Park Dev Fund 20 100,000 200,000 200,000 0 Transfer to Park Dev Zone 1 Fund 21 195,000 250,000 135,000 0 Transfer to Park Dev Zone 2 Fund 22 50,000 0 0 0 XXII CITY OF SAN DIMAS SCHEDULE 3: SUMMARY OF ESTIMATED EXPENDITURES BY FUND FUNCTION AND ACTIVITY FOR FISCAL YEAR 2002-03 2000-01 ACTUAL 2001-02 ADOPTED BUDGET 2001-02 ESTIMATED EXPENDITURES 2002-03 ADOPTED BUDGET TRANSFERS OUT CONTINUED Transfer to Park Dev Zone 3 Fund 23 1,068 0 0 0 Transfer to Equipment Repl Fund 70 251,750 250,000 250,000 250,000 Loan to CRA Fund 30 2,110,000 620,814 597,145 1,079,547 Sub-Total 3,022,818 2,019,456 1,879,784 2,019,839 EXPENDITURES & TRANSFERS 13,611,617 13,871,503 13,120,085 14,622,791 XXIII CITY OF SAN DIMAS SCHEDULE 3: SUNIMARY OF ESTIMATED EXPENDITURES BY FUND FUNCTION AND ACTIVITY FOR FISCAL YEAR 2002-03 2000-01 ACTUAL 2001-02 ADOPTED BUDGET 2001-02 ESTIMATED EXPENDITURES 2002-03 ADOPTED BUDGET SPECIAL FUNDS 02 State Gas Tax 2105, 2106, 2107 826,849 811,497 760,349 655,600 06 Sewer Construction 25,958 25,000 36,000 36,000 07 City Wide Lighting District 518,448 800,852 584,716 789,873 08 Landscape Parcel Tax 535,358 604,720 514,846 644,587 12 Infrastructure Replacement 993,475 2,763,665 2,430,574 1,735,942 20 Community Park Development 169,063 802,500 661,911 407,850 21 Open Space District #1 17,893 315,000 295,000 46,000 22 Open Space District #2 21,211 50,511 48,023 24,000 23 Open Space District #3 0 0 0 0 27 Civic Center Parking District 23,931 17,070 20,075 20,075 28 Civic Center Pkg Dist Redemption 98,505 95,535 95,535 92,565 29 Civic Center Pkg Dist Reserve 0 0 0 0 30 Community Redevelopment Agency 5,523,695 2,554,217 1,585,151 3,031,054 31 CRA Tax Increment 2,397,569 2,152,547 1,932,717 2,178,904 34 CRA Housing Set-Aside 614,280 1,040,867 1,021,146 900,387 35 CRA Rancho San Dimas 79,621 79,933 79,933 80,251 36 CRA Rancho San Dimas Tax Inc 257,901 112,293 121,917 116,130 37 CRA Rancho San Dimas Set Aside 0 20,000 0 20,000 40 Community Development Block Grt 453,840 564,832 733,703 546,419 41 Citizen's Option for Public Safety 120,171 147,369 152,705 153,186 42 DOJ Law Enforcement 130,370 114,224 113,846 115,096 53 Golf Course 448,890 487,883 444,762 456,100 70 Equipment Replacement 339,135 469,235 453,105 317,980 71 Air Quality Management District 40,757 256,113 75,859 219,938 72 Prop A Transit 498,972 564,156 535,560 515,849 73 Prop C Transit 918,398 574,000 761,189 60,000 75 Open Space Maintenance 30,411 33,136 33,100 33,136 *TOTAL SPECIAL FUNDS 15,084,701 15,457,155 13,491,722 13,196,922 ('Includes Transfers out) GRAND TOTAL ALL FUNDS EXPENDITURES & TRANSFERS 28,696,318 29,328,658 26,611,807 27,819,713 XXIV