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M. SPECIAL FUND-REVENUE/EXPENSE
CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2000-01 2001-02 2001-02 2002-03 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET STATE GAS TAX FUND 02 BEGINNING FUND BALANCE 6,752 95,791 107,087 0 REVENUE Gas Tax Section 2105 227,209 238,300 220,321 224,727 Gas Tax Section 2106 140,972 146,231 131,794 134,430 Gas Tax Section 2107 300,239 315,175 289,319 295,105 Gas Tax Section 2107.5 6,000 6,000 6,000 6,000 Storm Rehab GranVMTA (Via Verde Project) 247,000 0 0 0 Interest 5,764 10,000 5,828 5,000 Total Revenue 927,184 715,706 653,262 665,262 Total Available Funds 933,936 811,497 760,349 665,262 EXPENDITURES Professional Services 616 600 600 600 Overlay Project San Dimas Avenue 69,050 0 4,117 0 Annual Slurry Seal Program Zone Clone G 145,449 305,000 289,174 375,000 Fernridge/Grasscreek et al Street Rehab 0 185,000 185,000 0 Hazardous Sidewalk Repair 41,523 60,000 69,000 60,000 Civic Center Sidewalk Repair 0 30,000 0 0 City Wide Pavement Maintenance 0 0 0 20,000 Cienega Street Project 9,936 0 0 0 Arrow Hwy Overlay Reconstruction (1/2) 240,127 0 0 0 Resurface Portions Gladstone 148 0 0 0 Horsethief Canyon Road Improvement 95,000 0 0 0 Transfer to General Fund 225,000 230,897 212,458 200,000 Total Expenditures 826,849 811,497 760,349 655,600 DESIGNATED FUND BALANCE 107,087 0 0 9,662 Total Estimated Requirements and Fund Balance 933,936 811,497 760,349 665,262 13 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2000-01 ACTUAL SEWER EXPANSION FUND 06 BEGINNING FUND BALANCE 312,570 2001-02 ADOPTED BUDGET 329,167 2001-02 REVISED ESTIMATE 325,558 2002-03 ADOPTED BUDGET 358,073 REVENUES Sewer Connection Fees 15,482 20,000 44,815 20,000 Miscellaneous Fees 200 1,000 1,200 1,000 Bonelli Sewer Maintenance 7,763 7,500 7,500 7,500 Industrial Waste/Co Reimb. 15,501 15,000 15,000 15,000 ota evenue > Total Available Funds 351,516 372,667 394,073 401,573 EXPENDITURES Industrial Waste Charges 15,596 15,000 26,000 26,000 Miscellaneous Sewer Projects 10,362 10,000 10,000 10,000 Total Expenditures 25,958 25,000 36,000 36,000 DESIGNATED FUND BALANCE 325,558 347,667 358,073 365,573 Total Estimated Requirements and Fund Balance 351,516 372,667 394,073 401,573 14 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2000-01 ACTUAL CITY WIDE LIGHTING DISTRICT FUND 07 BEGINNING FUND BALANCE 78,124 2001-02 ADOPTED BUDGET 165,713 2001-02 REVISED ESTIMATE 160,438 2002-03 ADOPTED BUDGET 176,787 REVENUES Homeowners Exemption 8,962 9,139 8,740 8,915 Property Taxes 591,800 623,500 592,325 604,171 Miscellaneous Lighting Charges 0 2,500 0 0 Total Revenue 600,762 635,139 601,065 613,086 Total Available Funds 678,886 800,852 761,503 789,873 EXPENDITURES County Administrative Fee 0 15,000 15,000 15,000 Prof Services Property Taxes 4,306 4,340 6,857 6,857 Street Lights Maintenance 2,960 10,000 4,947 15,000 Street Lights Install Cienega 400 0 0 0 Street Light Electricity 336,792 502,500 406,000 425,000 Replace Wood Light Poles City Parking Lots 0 107,000 5,000 112,000 Special Departmental Supplies 4,596 18,000 18,000 18,000 Traffic Signal Painting 5,236 5,000 5,000 5,000 Traffic Signal Maintenance 52,848 57,900 55,000 60,000 Traffic Signal Upgrades 15,644 15,000 15,000 10,000 Traffic Signal Utilities 49,211 57,200 45,000 50,000 Traffic Signal Upgrades LED 0 0 0 20,000 Transfer to General Fund 01 46,455 8,912 8,912 53,016 Total Expenditures 518,448 800,852 584,716 789,873 DESIGNATED FUND BALANCE 160,438 0 176,787 0 Total Estimated Requirements and Fund Balance 678,886 800,852 761,503 789,873 15 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2000-01 2001-02 2001-02 2002-03 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET LANDSCAPE PARCEL TAX FUND OB BEGINNING FUND BALANCE (12,072) 13,731 19,289 100,193 REVENUES Assessments 566,719 590,989 595,750 596,000 Total Revenue Total Available Funds 554,647 604,720 615,039 696,193 EXPENDITURES PARK MAINTENANCE Eng Services/Consultant Assessments 0 3,500 3,500 3,500 Contract Park Maintenance 55,869 56,986 56,986 58,126 Sportsplex Maintenance 15,356 15,663 15,660 15,976 Landscaping Improvements in Parks 0 20,000 20,000 30,000 Irrigation Upgrades at Parks 0 0 0 8,500 Relandscape Bonita/Arrow Corner Park 0 0 0 20,000 Electricity 20,945 32,000 20,100 21,000 Water 91,185 116,000 116,000 116,000 Special Department Supplies 17,653 20,000 20,000 20,000 Sub-Total Park Maintenance 201,008 264,149 252,246 293,102 PARKWAYS & MEDIAN ISLAND MAINTENAICE Contract Parkways 7,865 21,522 21,000 21,952 Contract Pickup Areas/Miscellaneous 4,608 11,640 11,600 11,832 Contract Pest Control 2,044 2,000 1,800 2,000 Contract Tree Maintenance 109,544 125,000 125,000 125,000 Tree Replacements 23,804 25,000 25,000 35,000 Contract Weed Abatement 10,016 7,500 7,500 7,500 Contract Planter Areas 29,027 29,609 30,800 30,201 Parkway Landscaping Arrow Hwy/Lone HiIINC 0 65,000 0 65,000 Parkway Renovations Foothill Blvd w/o Cataract: 0 0 0 10,000 Electricity 1,572 2,800 2,000 2,500 Water 20,356 35,000 22,400 25,000 Special Department Supplies 10,425 15,500 15,500 15,500 Sub-Total Parkways & Median Island Maint 219,261 340,571 262,600 351,485 TRANSFERS Transfer To General Fund 01 115,089 0 0 0 Sub-Total Transfers 115,089 0 0 0 Total Expenditures 535,358 604,720 514,846 644,587 DESIGNATED FUND BALANCE 19,289 0 100,193 51,606 Total Estimated Requirements and Fund Balance 554,647 604,720 615,039 696,193 16 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2000-01 ACTUAL INFRASTRUCTURE FUND 12 BEGINNING FUND BALANCE 1,923,280 2001-02 ADOPTED BUDGET 1,794,545 2001-02 REVISED ESTIMATE 2,030,902 2002-03 ADOPTED BUDGET 867,114 REVENUES Interest 142,235 0 0 0 Bike Lane Grant 0 210,942 0 210,942 Bikeway TDA GranUlnterest 0 48,485 48,485 18,725 Reimbursement SD Canyon Road Overlay 0 274,960 416,000 0 Traffic Congestion Relief (AB2928) 266,273 150,000 104,662 104,662 Transfer from Fund 01 (10% of Sales Tax) 377,589 383,642 382,639 390,292 Transfer from Fund 01 315,000 315,000 315,000 300,000 Total Revenue , , , , , , ~ , Total Available Funds 3,024,377 3,177,574 3,297,688 1,891,735 EXPENDITURES Fernridge/Grasscreek et al St Rehab (AB2928) 27,500 289,023 500,000 0 Design of Pavement Zones F & G (AB2928) 0 50,000 10,000 0 Pavement Evaluation Zones F & G (AB2928) 0 50,000 57,000 0 Develop Improvement Plan Zone F Street Repairs 0 0 0 70,000 Pavement Rehab Paseo Jardin/Paseo Encinas 0 60,000 60,000 0 San Dimas Canyon Road Overlay ~ Medians 9,226 1,100,000 1,384,800 0 San Dimas Canyon Rd X30 Fwy Improvements 0 0 0 10,000 San Dimas Wash Slope Project 6,929 100,000 100,000 0 Arrow Hwy Overlay/Reconstruction Project 216,170 0 0 0 Alley Design 23,386 0 0 0 Alley Repair n/o 4th Monte Vista to Cataract 0 100,000 0 100,000 Alley Repair No 2nd San Dimas to Iglesia 0 100,000 0 100,000 Alley Recons. No Bonita -CataracUMonte Vista 0 0 0 140,000 Amelia Ave. Repairs 69 0 0 0 Gladstone Resurface/Median Islands 613,518 0 0 0 Parkway Landscaping West Gladstone 5,065 45,000 32,308 0 Covina Blvd Overlay E of Valley Center 0 45,000 0 45,000 Sidewalk Repair & Replacement in Parks 0 25,000 25,000 25,000 Parking Lot Re-surfacing at Parks 0 25,000 25,000 25,000 Landscaping Walnut at 30 Fwy 0 20,000 0 20,000 Landscape Improvements Civic Center 0 40,000 0 80,000 Landscaping South Side Cienega Avenue 12,593 0 0 0 New City Entrance Structures Design 0 80,000 0 10,000 ADA Compliance -Facilities 6,335 40,000 40,000 25,000 Wheelchair Ramps Various Locations 0 45,000 45,000 0 City Hall Expansion 0 175,000 0 0 Via Verde Park Restrooms 208 0 0 0 Reconstruct Stair/Ramps Train Depot 1,897 46,000 46,293 0 Miscellaneous Storm Drain Repair 0 20,000 11,452 10,000 Transfer of Storm Drain Maint to County (4) 0 25,000 25,000 15,000 Bikeway Projects Grant Funds/SD Ave Walking Tra 0 210,942 0 210,942 Paint Yard Buildings Inside and Out 0 10,700 9,925 0 Remove & Replace Concrete at Yard 0 12,000 12,000 0 Pavement Repairs Downtown Parking Lots 0 0 0 20,000 Civic Center Sidewalk Replacement 0 0 11,000 70,000 Town Core Sidewalk Repair 0 0 0 50,000 Zone F Sidewalk Repair No Via Verde 0 0 0 60,000 17 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2000-01 2001-02 2001-02 2002-03 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET INFRASTRUCTURE FUND 12 CONTINUED EXPENDITURES CONTINUED Streets Overlay and Reconstruction Zone F 0 0 0 650,000 Annual Slurry Seal Program Zone C 70,579 0 0 0 Community Building Re-Roofing Project 0 50,000 35,796 0 Total Expenditures 993,475 2,763,665 2,430,574 1,735,942 DESIGNATED FUND BALANCE 2,030,902 413,909 867,114 155,793 Total Est Req and Fund Balance 3,024,377 3,177,574 3,297,688 1,891,735 18 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2000-01 ACTUAL COMMUNITY PARK DEVELOPMENT FUND 20 BEGINNING FUND BALANCE 322,219 329,535 353,656 2002-03 ADOPTED BUDGET 416,368 REVENUES Development Tax 12,829 0 44,683 0 Prop A (96) Specified Grant Syc Creek Trail/Others 0 150,000 0 150,000 Prop A (92) Maintenance Entitlement 87,671 78,000 77,165 78,680 Prop 12 Per Capita/Roberti Z'Berg Grant 0 452,638 402,075 44,675 SD Rodeo Fence Contribution 0 0 700 0 Recycling Grant 0 0 0 10,300 Transfer In From Fund 01 100,000 200,000 200,000 0 Total Revenue , Total Available Funds 522,719 1,210,173 1,078,279 700,023 EXPENDITURES Sycamore Canyon Ranch/House 2,038 8,500 8,500 7,800 Horsethief Canyon Park Trails 51,778 150,000 19,050 130,950 Horsethief Canyon Park Maintenance 105,634 78,000 99,000 99,000 Horsethief Cyn Pk Water Lines/Irrigation/Equip 6,980 0 0 0 Replace Horse Trail Fencing Via Verde/Allen Aven~ 0 100,000 100,000 65,000 Park Identification Signs 0 40,000 40,000 0 Picnic Shelter Horsethief Canyon Park 0 30,000 30,000 0 Picnic Shelter Ladera Serra Park 0 20,000 20,000 0 Picnic Shelter Loma Vista Park 0 0 0 20,000 Park Trash Receptacles, Tables, and Benches 0 35,000 35,000 20,000 Via Verde Park Restrooms 2,633 250,000 250,000 0 Community Arena Bleachers 0 25,000 0 25,000 Community Arena Perimeter Fencing 0 10,000 14,936 0 Community Arena Slope Landscaping 0 25,000 25,000 0 Pocket Park at 2nd and Eucla 0 25,000 0 0 Electric Enclosures Ladera Serra/Lone Hill Parks 0 0 0 10,000 Rhoads Park Gazebo 0 0 0 30,100 Ladera Serra Park Fencing 0 0 14,425 0 Ladera Serra Park Tennis Court 0 6,000 6,000 0 Total Expenditures 169,063 802,500 661,911 407,850 2001-02 ADOPTED BUDGET 2001-02 REVISED ESTIMATE DESIGNATED FUND BALANCE 353,656 407,673 416,368 292,173 Total Estimated Expendltures and Fund Balance 522,719 1,210,173 1,078,279 700,023 19 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2ooo-a1 ACTUAL OPEN SPACE DISTRICT #1 (NORTH & WEST, FUND 21 BEGINNING FUND BALANCE (16,816) 2001-02 ADOPTED BUDGET 158,184 2001-02 REVISED ESTIMATE 160,291 2002-03 ADOPTED BUDGET 115,291 REVENUES Quimby Fees 0 0 115,000 0 Transfer In From Fund 01 195,000 250,000 135,000 0 Total Revenue , , Total Available Funds 178,184 408,184 410,291 115,291 EXPENDITURES Lonehill Park Security Lighting/Improvements 15,000 20,000 20,000 0 Lonehill Park Restrooms 2,893 250,000 250,000 0 Lonehill Park Fencing Repairs 0 0 0 6,000 Sportsplex Baseball Infield Improvements 0 25,000 25,000 0 Sportsplex Tennis Court Resurfacing 0 0 0 20,000 Horsethief Canyon Phase 2 Design 0 20,000 0 20,000 Total Expenditures 17,893 315,000 295,000 46,000 DESIGNATED FUND BALANCE 160,291 93,184 115,291 69,291 Total Estimated Requirements and Fund Balance 178,184 408,184 410,291 115,291 20 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2000-01 ACTUAL OPEN SPACE DISTRICT #2 (EAST) FUND 22 BEGINNING FUND BALANCE 43,738 2001-02 ADOPTED BUDGET 72,511 2001-02 REVISED ESTIMATE 72,527 2002-03 ADOPTED BUDGET 24,504 REVENUE Transfer in From Fund 01 50,000 0 0 0 Total Revenue , Total Available Funds 93,738 72,511 72,527 24,504 EXPENDITURES Marchant Park Improvements/Signage 20,784 0 0 0 Marchant Park Fencing Replacement 0 10,000 9,047 0 Marchant Park Tennis Court Resurfacing 0 0 0 6,000 Pioneer Park Baseball Field/Improvements 0 18,000 16,476 0 Pioneer Park Fencing Replacement 0 0 0 8,000 Pioneer Park Basketball Court Renovation 0 0 0 10,000 Civic Center Bar-b-que Replacement 427 0 0 0 Civic Center Park Play Equipment 0 22,511 22,500 0 Total Expenditures 21,211 50,511 48,023 24,000 DESIGNATED FUND BALANCE 72,527 22,000 24,504 504 Total Estimated Requirements and Fund Balance 93,738 72,511 72,527 24,504 21 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2000-01 2001-02 2001-02 2002-03 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET OPEN SPACE DISTRICT #3 (SOUTH) FUND 23 BEGINNING FUND BALANCE (1,068) 0 0 0 REVENUE Transfer from Fund 01 1,068 0 0 0 Total Revenue , Total Available Funds 0 0 0 0 EXPENDITURES Expenditures 0 0 0 0 Total Expenditures 0 0 0 0 DESIGNATED FUND BALANCE 0 0 0 0 Total Estimated Requirements and Fund Balance 0 0 0 0 22 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2000-01 2001-02 2001-02 ACTUAL ADOPTED REVISED BUDGET ESTIMATE CIVIC CENTER PARKING DISTRICT FUND 27 MAINTENANCE & OPERATION BEGINNING FUND BALANCE (3,905) 0 (11,977) 2002-03 ADOPTED BUDGET (14,982) REVENUE Maint & Admin Assessments 15,109 15,270 15,270 15,436 Cam/Puddingstone 750 1,800 1,800 1,800 Total Revenue , , Total Available Funds 11,954 17,070 5,093 2,254 EXPENDITURES Parking Lot Maintenance 12,618 8,070 8,700 8,700 Water & Electricity 8,391 6,500 8,825 8,825 Landscape Maintenance 2,922 2,500 2,550 2,550 Total Expenditures 23,931 17,070 20,075 20,075 DESIGNATED FUND BALANCE (11,977) 0 (14,982) (17,821) Total Estimated Requirements and Fund Balance 11,954 17,070 5,093 2,254 23 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2000-01 ACTUAL 2001-02 ADOPTED BUDGET 2001-02 REVISED ESTIMATE 2002-03 ADOPTED BUDGET CC PARKING DISTRICT REDEMPTION FUND .28 BEGINNING FUND BALANCE (5,875) (3,441) (2,562) (1,470) REVENUE Assessments 98,505 95,535 95,535 92,565 Interest 3,313 1,000 1,092 935 Total Revenue 101,818 96,535 96,627 93,500 Total Available Funds 95,943 93,094 94,065 92,030 EXPENDITURES Bond Payments Principal 49,500 49,500 49,500 49,500 Bond Payments Interest 49,005 46,035 46,035 43,065 Total Expenditures 98,505 95,535 95,535 92,565 DESIGNATED FUND BALANCE (2,562) (2,441) (1,470) (535) Total Estimated Requirements and Fund Balance 95,943 93,094 94,065 92,030 24 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2000-01 ACTUAL CC PARKING DISTRICT RESERVE FUND 29 2001-02 ADOPTED BUDGET 2001-02 REVISED ESTIMATE 2002-03 ADOPTED BUDGET BEGINNING FUND BALANCE 99,000 99,000 99,000 99,000 REVENUE Miscellaneous 0 0 0 0 Total Revenue 0 0 0 0 Total Available Funds 99,000 99,000 99,000 99,000 EXPENDITURES Reserve for Bonds 0 0 0 0 Total Expenditures 0 0 0 0 DESIGNATED FUND BALANCE 99,000 99,000 99,000 99,000 Total Estimated Requirements and Fund Balance 99,000 99,000 99,000 99,000 25 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2000-01 2001-02 2001-02 2002-03 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET COMMUNITY REDEVELOPMENT AGENCY FUiND 30 BEGINNING FUND BALANCE 53,321 0 (50,601) 0 REVENUES Interest on PFF CD 10,854 5,250 5,250 5,250 Interest Market Place Note 13,702 25,093 25,093 25,093 20/20 Recycling/Containaway 12 0 12 0 Rent San Dimas Ranch Market 21,874 0 0 0 Rent Crazy Bob's Warehouse/Comp Dist 19,100 18,000 18,000 0 Rent Sunny Valley Grooming 4,381 4,382 4,382 4,382 Rent Winchell's Donuts 29,326 30,740 30,616 30,616 Rent San Dimas Cleaners 14,280 14,280 14,280 14,280 Rent A Shear Sensation 9,224 9,275 9,275 9,275 Rent SP24 Properties (1011 W Fifth) 6,300 6,300 6,300 6,300 Rent SP24 Properties (1018 W Fifth) 1,800 0 0 0 Costco Traffic Study Reimbursement 25,000 0 0 0 Costco EIR Reimbursement 0 0 75,000 0 Bonita/Cataract Property Reimbursement 114,606 0 0 0 Refund SCW Constructions 564 0 0 0 Sale Of Puddingstone Center 1,957,000 0 0 0 HUD Grant for Walker House 0 925,000 0 925,000 Getty Grant for Walker House 0 0 75,000 0 Cal Heritage Grant for Walker House 0 0 0 50,000 Settlers Court Park Contribution 0 0 106,233 0 Loan From Fund 01 2,110,000 620,814 597,145 1,079,547 Transfers In Fund 31 1,081,750 895,083 669,166 881,311 ota evenue , , Total Available Funds 5,473,094 2,554,217 1,585,151 3,031,054 EXPENDITURES ADMINISTRATION Councilmembers 3,570 3,600 3,600 3,600 Administrative Reimbursement/Trf to Fund 01 79,590 81,181 81,181 82,805 Advertising 0 .1,000 0 1,000 Publications & Dues 2,075 2,500 2,500 2,500 Legal Fees 68,994 45,000 77,000 100,000 Audit & Trustee Fees 11,920 12,550 13,575 13,811 Redevelopment Consultant 2,911 15,000 5,000 15,000 Economic Dev Program 0 5,000 1,000 1,000 Travel & Meeting 0 1,200 2,500 1,500 Principal Payment to 01 for Loans Per Agreement 328,413 100,765 129,895 138,138 Interest Payment to 01 for Loans Per Agreement 371,342 401,443 517,493 550,336 Reimbursement to Developer 40,800 30,600 30,600 0 Special Department Supplies 0 500 500 500 Sub-Total Administratlon/CC 909,615 700,339 864,844 910,190 MAINTENANCE & OPERATIONS Prop/Sales Tax Analysis 21,420 17,150 17,740 17,740 FAB Loan Program 1,590 7,500 7,500 10,000 Business Loan Incentive Program 0 50,000 50,000 0 Design Assistance Program 0 20,000 10,000 20,000 Sub-Total Malnt & Operations .23,010 94,650 85,240 47,740 26 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2000-01 ACTUAL 2001-02 2001-02 2002-03 ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET COMMUNITY REDEVELOPMENT AGENCY FUND 30 (CONTINUED) CAPITAL IMPROVEMENT Target Site Irrigation & Landscaping 54,118 0 1,025 0 Target Site Install Retaining Wall 127,822 0 0 0 Sub-Total Capital Imp 181,940 0 1,025 0 WALKER HOUSE Property Insurance 10,674 11,208 14,714 15,450 Maintenance & Operations 13,971 20,000 10,000 20,000 Utilities 0 0 3,250 3,250 Repairs 0 5,000 2,000 5,000 Real Estate Acquisition 606,367 0 0 0 Architectural Design Consultant 5,680 0 119,250 0 HUD Grant Structural Improvement Walker House 0 925,000 0 925,000 Getty Grant Tor Walker House 0 0 0 75,000 Cal Heritage Grant for Walker House 0 0 0 50,000 Sub-Total Walker House 636,692 961,208 149,214 1,093,700 MONTE VISTA PARKING LOT Parking Lot Construction 12,525 0 30,000 0 Real Estate Acquisition 0 0 0 0 Soil Testing 750 0 0 0 Sub-Total Monte Vista Parking Lot 13,275 0 30,000 0 BONITA-CATARACT Legal Fees 12,193 10,000 6,000 1,000 Consultants 24,392 5,000 1,000 1,000 Parking & Traffic Study 11,122 0 0 0 Sub-Total Ice Depot/Bonita-Cataract 47,707 15,000 7,000 2,000 PUDDINGSTONE/ALBERTSON'S PROJECT Puddingstone Building Maint 848 1,500 1,500 1,500 Interest Expense Rancho Bank 80,756 46,803 46,803 46,162 Principal Expense Rancho Bank 738,257 7,475 7,475 8,115 Property Insurance 1,412 1,483 1,743 1,830 Legal Fees 57,548 0 35,000 0 Real Estate Acquisition 40,013 0 0 0 Lease Buy Out Ranch Market 560,744 0 0 0 Appraisal Fees 7,000 0 0 0 Operation of Acquired Property 9,690 0 0 0 Deed of Trust -Note Roo 325,000 0 0 0 Parking Assessments to Fund 27/28 74,468 55,759 56,410 54,966 Settlers Court Construction 0 0 0 106,233 Annex Demolition 13,300 0 0 0 Comer Design 3,100 0 0 0 Sub-Total Puddingstone Project 1,912,136 113,020 148,931 218,806 SPECIFIC PLAN 24 PROJECT Operation of Acquired Property 7,263 0 585 0 Property Insurance 0 0 1 12 118 Appraisal Fees 0 0 3,000 0 Traffic Consultant 14,444 0 0 0 Environmental Impact Report 0 0 75,000 0 Demolition 11,700 0 0 0 Sub-Total Specific Plan 24 Project 33,407 0 78,697 118 27 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2000-01 2001-02 2001-02 2002-03 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET COMMUNITY REDEVELOPMENT AGENCY FUND 30 (CONTINUED) ARROW/BONITA CORRIDOR Relocation Assistance 360,137 0 0 0 Real Estate Acquisition 1,298,700 0 0 0 Lowes Offsite Improvements 0 500,000 0 500,000 Traffic Study Consultant (Lowes) 40,064 0 0 0 Fast Food Pads Assistance 0 0 0 198,500 Sub-Total Arrow/Bonita Corridor 1,698,901 500,000 0 698,500 MISCELLANEOUS PROJECTS Downtown Parking Study !Implementation 0 10,000 0 0 Town Core Beautification 22,172 100,000 170,200 0 Decorative Strt Light Install 2nd/SD Ave/Monte Vist; 44,840 60,000 50,000 60,000 Sub-Total Miscellaneous Projects 67,012 170,000 220,200 60,000 Total Expenditures 5,523,695 2,554,217 1,585,151 3,031,054 DESIGNATED FUND BALANCE (50,601) 0 0 0 Total Est. Exp. and Fund Balance 5,473,094 2,554,217 1,585,151 3,031,054 28 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2000-01 2001-02 2001-02 2002-03 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET TAX INCREMENT FUND 31 BEGINNING FUND BALANCE 43,278 0 (201,569) 0 REVENUE Property Taxes Creative Growth 637,868 611,534 633,372 646,040 Property Taxes Annex 76 674,700 720,085 703,695 717,760 Property Taxes Annex 84 549,757 560,618 560,618 571,830 Property Taxes Annex 97 219,012 170,000 169,876 173,274 Redemptions 69,140 90,310 66,725 70,000 HOX 2,245 0 0 0 Total Revenue , , ~ Total Available Funds 2,196,000 2,152,547 1,932,717 2,178,904 EXPENDITURES Debt Service 1998 Tax Allocation Bonds 670,813 645,785 645,785 668,763 County Admin Fee 74,613 54,003 60,090 60,000 Transfer to CRA Fund 30 1,081,750 895,083 669,166 881,311 Transfer to Low/Mod Fund 34 570,393 557,676 557,676 568,830 Total Expenditures 2,397,569 2,152,547 1,932,717 2,178,904 DESIGNATED FUND BALANCE (201,569) 0 0 0 Total Estimated Requirements and Fund Balance 2,196,000 2,152,547 1,932,717 2,178,904 29 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2000-01 ACTUAL 2001-02 ADOPTED BUDGET 2001-02 REVISED ESTIMATE 2002-03 ADOPTED BUDGET CRA HOUSING SET-ASIDE FUND 34 BEGINNING FUND BALANCE (162,861) (105,114) (66,529) (194,114) REVENUE Charter Oak Mobile Home Park Proj Impr Reimb 19,796 0 18,070 0 Tax Set-Aside/Transfer In From Fund 31 570,393 557,676 557,676 568,830 InteresUPearman 2,250 2,250 2,250 2,250 Mortgage Loan Payoffs 34,757 25,000 232,811 25,000 Trustee Fees Sunnyside 6,719 3,400 3,306 3,306 Interest Payment on Loan to Masters 7,548 4,525 4,400 4,204 Principal Payment on Loan to Masters 5,501 3,270 6,468 3,591 Rent Monte Vista Place 63,648 74,100 68,580 75,980 Total Revenue 710,612 670,221 893,561 683,161 Total Available Funds 547,751 565,107 827,032 489,047 EXPENDITURES Administrative Reimbursement 106,120 108,242 108,242 110,407 Newsletter 2,221 2,600 2,600 2,700 Program Marketing 0 1,000 1,000 1,000 Travel & Meeting 1,050 800 800 1,000 Acquisition of CDBG Funds 126,467 126,467 126,467 168,000 Legal Fees 4,846 1,500 6,000 6,000 Beautification Program 0 15,000 0 15,000 2nd Mortgage Subsidy Program 145,000 250,000 100,000 300,000 Rehab Loan Program 0 25,000 15,000 25,000 Monte Vista Apartment Debt Service 182,662 203,413 203,413 207,773 Monte Vista Apartment Property Management 7,527 6,000 8,394 6,000 Monte Vista Apartment Property Maintenance 6,455 6,000 5,400 6,000 Monte Vista Apartment Property Insurance 5,135 5,392 6,419 6,740 Monte Vista Apartment Utilities 9,457 13,000 10,800 11,000 Monte Vista Apartment MainUSupplies 11 500 6,000 6,500 Monte Vista Real Estate Acquisition 0 0 158,171 0 Charter Oak Mobile Home Park Insurance 3,289 3,453 4,540 4,767 Charter Oak Mobile Home Park Proj Impr Cost 10,495 0 7,900 0 Pioneer Park Restrooms 3,043 250,000 250,000 0 Eucla & 2nd Street Property 500 0 0 0 Parking Review for Affordables 0 1,500 0 1,500 Review Senior Housing Standards 0 2,500 0 2,500 Review Site Specific Alternatives for Affordable: 0 2,500 0 2,500 Review Mobile Home Park Expansion 0 15,000 0 15,000 Homeless Info 0 1,000 0 1,000 Total Expenditures 614,280 1,040,867 1,021,146 900,387 DESIGNATED FUND BALANCE (66,529) (475,760) (194,114) (411,340) Total Est Req. & Fund Balance 547,751 565,107 827,032 489,047 30 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2000-01 2001-02 2001-02 2002-03 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET CRA RANCHO SAN DIMAS FUND 35 BEGINNING FUND BALANCE (233,630) (132,234) (132,234) (137,938) REVENUES Transfer in From Rancho SD Tax Inc Fund 36 181,017 64,025 74,229 67,682 Total Revenues 181,017 64,025 74,229 67,682 Total Available Funds (52,613) (68,209) (58,005) (70,256) EXPENDITURES Principal Payment to 01 per Agreement 16,530 17,191 17,191 17,879 Interest Payment to 01 per Agreement 47,485 46,824 46,824 46,136 Transfer Out to 01 Admin Fees 15,606 15,918 15,918 16,236 Total Expenditures 79,621 79,933 79,933 80,251 DESIGNATED FUND BALANCE (132,234) (148,142) (137,938) (150,507) Total Estimated Requirements and Fund Balance (52,613) (68,209) (58,005) (70,256) 31 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2000-01 2001-02 2001-02 2002-03 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET CRA RANCHO SD TAX INCREMENT FUND 36 BEGINNING FUND BALANCE 118,396 7,943 0 REVENUE Property Taxes 109,730 94,525 96,206 98,130 Loan Proceeds County Pass-through 37,718 17,768 17,768 18,000 Total Revenue 147,448 112,293 113,974 116,130 Total Available Funds 265,844 112,293 121,917 116,130 EXPENDITURES County Administration Fees 13,265 3,500 3,500 3,500 Pass-through Payment to County 37,718 17,768 17,768 18,000 Transfer out to 35 181,017 64,025 74,229 67,682 Transfer out to 37 25,901 27,000 26,420 26,948 Total Expenditures 257,901 112,293 121,917 116,130 DESIGNATED FUND BALANCE 7,943 0 0 0 Total Estimated Requirements and Fund Balance 265,844 112,293 121,917 116,130 32 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2000-01 ACTUAL CRA RANCHO SD HOUSING SET ASIDE FUND 37 BEGINNING FUND BALANCE 47,855 REVENUE 2001-02 ADOPTED BUDGET 74,409 2001-02 REVISED ESTIMATE 73,756 2002-03 ADOPTED BUDGET 100,176 Transfer in from 36 Rancho 20% Set Aside 25,901 27,000 26,420 26,948 TOTAL REVENUE 25,901 27,000 26,420 26,948 Total Available Funds 73,756 101,409 100,176 127,124 EXPENDITURES First Time Homebuyer Loans 0 10,000 0 10,000 Rehab Loan Program 0 10,000 0 10,000 Total Expenditures 0 20,000 0 20,000 DESIGNATED FUND BALANCE 73,756 81,409 100,176 107,124 Total Estimated Requirements and Fund Balance 73,756 101,409 100,176 127,124 33 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2000-01 2001-02 2001-02 2002-03 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET COMMUNITY DEVELOPMENT BLOCK GRANT FUND 40 BEGINNING CARRY OVER FUND BALANCE 0 91,280 257,651 0 REVENUES Entitlements 453,840 265,274 265,274 267,965 Purchased Funds 0 210,778 210,778 278,454 Total Revenue , , , Total Available Funds 453,840 567,332 733,703 546,419 EXPENDITURES Administration 3,531 2,000 2,000 2,000 Housing Rehabilitation 269,007 186,184 321,351 219,254 First Time Homebuyer/CHFA 3,509 50,000 50,000 0 Senior Housing Services Program 1,750 2,000 3,000 2,000 Campership Program 12,536 13,552 13,552 13,552 Before 8 After School Program B.U.S.D. 6,040 10,000 10,000 10,000 Computers for Kids 15,000 25,000 25,000 25,000 Lead Base Paint Assessment 0 130,000 130,000 105,000 TriCity Mental Health 0 19,800 19,800 19,800 Transfer to Gen Fund 01/Lead Base Paint Assessn 0 20,000 20,000 20,000 Transfer to Gen Fund 01/Rehab 72,140 40,296 74,000 54,813 Transfer to Gen Fund 01/Sr Housing 22,926 21,000 20,000 23,000 Transfer to Gen Fund 01/Admin 47,401 45,000 45,000 52,000 Total Expenditures 453,840 564,832 733,703 546,419 DESIGNATED FUND BALANCE 0 2,500 0 0 Total Estimated Requirements and Fund Balance 453,840 567,332 733,703 546,419 34 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2000-01 ACTUAL 2001-02 ADOPTED BUDGET 2001-02 REVISED ESTIMATE 2002-03 ADOPTED BUDGET CITIZEN'S OPTION FOR PUBLIC SAFETY FUND 41 BEGINNING FUND BALANCE 66,416 51,709 60,745 23,295 REVENUES Interest 4,180 2,500 3,150 2,700 County Reimbursement Office 10,320 5,160 0 0 BUSD Reimbursement Probation Officer 0 0 12,105 12,105 COPS State Grant 100,000 88,000 100,000 80,000 Total Revenue 114,500 95,660 115,255 94,805 Total Available Funds 180,916 147,369 176,000 118,100 EXPENDITURES Rental of 150 N San Dimas Avenue 9,606 10,260 11,500 10,700 Utilities 3,235 4,274 4,500 4,500 IACP Membership 465 550 500 500 Directed Patrol 9,219 10,000 10,000 10,000 COPS Training 8,963 8,000 8,000 8,000 Sergeant Supervisor (1/2) 61,007 63,929 63,929 65,766 Project Sister 2,400 0 0 0 We Tip 1,754 0 0 0 Pager Servicelf elephone 435 0 0 0 Every 15 Minute Program 2,000 0 0 0 Special Equipment & Supplies 8,234 0 0 0 Computer Hardware/Software 2,638 0 0 0 Web Page 785 0 0 0 Laser Radar 4,373 0 0 0 Matching Funds to DOJ Fund 42 for Grant 5,057 5,556 5,556 5,000 GAAP Contract 0 44,500 48,420 48,420 AED (Defibrillator) 0 300 300 300 Total Expenditures 120,171 147,369 152,705 153,186 DESIGNATED FUND BALANCE 60,745 0 23,295 (35,086) Total Estimated Requirements and Fund Balance 180,916 147,369 176,000 118,100 35 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2000-01 ACTUAL 2001-02 2001-02 ADOPTED REVISED BUDGET ESTIMATE 2002-03 ADOPTED BUDGET DEPARTMENT OF JUSTICE LAW ENFORCEMENT FUND 42 BEGINNING FUND BALANCE (6,309) (13,432) 10,768 19,246 REVENUES Interest 0 800 186 160 Law Enforcement Grant 92,231 50,000 44,897 45,000 Matching Funds From COP Fund 41 5,057 5,556 5,556 5,000 DOJ Grant School Deputy 14,041 46,118 46,118 0 BUSD School Reimbursement 36,118 25,182 25,567 48,300 Total Revenue 147,447 127,656 122,324 98,460 Total Available Funds 141,138 114,224 133,092 117,706 EXPENDITURES Expansion Summer Program 751 0 0 0 GAAP Contract 99-01 32,516 0 0 0 School Deputy 92,867 96,481 96,481 106,496 Supplies/Equipment Reserve Deputy 3,500 5,000 5,000 5,000 Supplies/Equipment Parenting Program 736 0 0 0 Special Departmental Supplies 0 5,200 5,200 0 We Tip 0 1,800 1,755 1,800 Crime Free Multi Housing 0 1,000 1,000 1,000 Cell Phone 0 843 710 800 Mobile Surveillance Package 0 3,900 3,700 0 Total Expenditures 130,370 114,224 113,846 115,096 DESIGNATED FUND BALANCE 10,766 0 19,246 2,610 Total Estimated Requirements and Fund Balance 141,138 114,224 133,092 117,706 36 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2000-01 2001-02 2001-02 2002-03 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET GOLF COURSE FUND 53 BEGINNING FUND BALANCE 0 0 0 0 REVENUES Golf Course Lease 359,790 389,270 359,547 370,600 Restaurant Franchise 89,100 98,613 85,215 85,500 Total Revenue 448,890 487,883 444,762 456,100 Total Available Funds 448,890 487,883 444,762 456,100 EXPENDITURES Professional Services Audit 1,600 1,600 1,600 1,600 Travel 8 Meeting 321 400 400 400 Electricity 27,517 33,600 37,600 37,600 Gas 5,639 6,000 5,100 6,000 Water 115,761 100,000 80,000 90,000 Maintenance of Building 9,526 20,500 22,100 5,500 Maintenance of Grounds 0 2,000 0 2,000 Interest Expense to 01 on PY Loans 288,526 323,783 297,962 313,000 Total Expenditures 448,890 487,883 444,762 456,100 DESIGNATED FUND BALANCE 0 0 0 0 Total Estimated Requirements and Fund Balance 448,890 487,883 444,762 456,100 37 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2000-01 ACTUAL 2001-02 ADOPTED BUDGET 2001-02 REVISED ESTIMATE 2002-03 ADOPTED BUDGET EQUIPMENT REPLACEMENT FUND 70 BEGINNING FUND BALANCE 449,992 357,059 373,051 172,946 REVENUE Proposition A Fund 72 Equip Rental 2,500 2,500 2,500 2,500 Sale of Property 7,944 500 500 500 Transfer In From General Fund 01 251,750 250,000 250,000 250,000 Total Revenue , , , Total Available Funds 712,186 610,059 626,051 425,946 EXPENDITURES Computer Professional Services 19,908 0 0 0 Replace Stolen EquipmenUF350 PU Truck 37,089 0 0 0 Sign Truck 51,254 45,000 37,625 0 Street Repair Truck F450 (repl #11) 0 0 0 40,000 F350 Pick Up Truck (repl #22) 0 0 0 32,000 Street Sweeper 135,328 141,000 141,000 0 5 Yd Dump Truck 40,984 48,000 46,159 0 Sidewalk Grinder 0 13,085 11,866 0 Backhoe Tractor 0 58,000 61,288 0 Water Truck 0 53,000 52,938 0 Ford F150 Truck 0 0 0 20,000 Parking Lot Striper 0 0 0 5,000 Modify #22 to Stake Bed 0 0 0 4,000 Modify #a to utility Body 0 0 0 5,000 Modify #32 to Utility Body 0 0 0 5,500 Modify #28 For Trash Pickup 0 0 0 3,500 Code Enforcement Vehicles Lease 1/2 0 0 0 6,000 Building Inspectors Vehicles Lease 1/2 0 0 0 6,000 Admin Miscellaneous 2,976 2,000 2,000 2,000 Public Works MisGOffice Furniture 748 2,000 2,000 0 Computer Equipment 35,908 41,000 41,550 81,700 Computer Software 1,256 16,150 22,053 23,480 Update Permit System Building & Safety 0 0 0 28,000 Hand Held Computers for Code Compliance 0 0 0 4,000 Laptop Computer & Projector 0 0 0 5,500 Parks & Recreation Misc Equipment 1,000 1,000 1,000 1,000 Boiler Replacements (3) 0 0 0 45,300 Planning Miscellaneous 684 0 0 0 Digital Camera 500 0 0 0 Equipment Repl Council ChambersNideo Amp 8,000 0 0 0 ATV (SportsPlex Maintenance) 3,500 0 0 0 Copy Machine 0 49,000 33,626 0 Total Expenditures 339,135 469,235 453,105 317,980 DESIGNATED FUND BALANCE 373,051 140,824 172,946 107,966 Total Estimated Requirements and Fund Balance 712,186 610,059 626,051 425,946 38 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2000-01 2001-02 ACTUAL ADOPTED BUDGET 2001-02 REVISED ESTIMATE 2002-03 ADOPTED BUDGET AOMD FUND 71 BEGINNING FUND BALANCE 138,931 129,919 148,287 116,504 REVENUE AB2766 Entitlements 42,344 40,772 40,052 40,052 Interest 7,769 500 4,024 3,450 ota evenue Total Available Funds 189,044 171,191 192,363 160,006 EXPENDITURES Maintenance Charging Stations 211 500 500 500 SGVCOG Dues 4,470 4,500 4,200 4,200 Citrus Regional Bikeway Project 1,878 150,000 0 150,000 DSL LinelfST Internet Host 1,503 4,000 4,100 4,300 Online Ecommerce Charges -Trip Reduction 0 0 0 1,000 Web Page HosUServices 8,770 6,090 8,200 8,200 Web Page Upgrade 0 7,500 0 0 Bicycles for Sheriff 0 300 300 300 Computer KIOSK 1,872 2,785 877 0 Traffic Signal Upgrades 1,920 12,000 12,000 0 San Dimas Avenue Walking Trail 8,900 0 0 0 Vehicle Charging Stations 0 10,000 10,682 5,000 Code Enforcement Vehicles 1/2 0 12,000 12,000 6,000 Building Inspectors Vehicles 1/2 0 12,000 12,000 6,000 Bikeway Projects Matching Funds 0 23,438 0 23,438 Transfer to General Fund 01 11,233 11,000 11,000 11,000 Total Expenditures 40,757 256,113 75,859 219,938 DESIGNATED FUND BALANCE 148,287 (84,922) 116,504 (59,932) Total Estimated Requirements and Fund Balance 189,044 171,191 192,363 160,006 39 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2000-01 2001-02 2001-02 2002-03 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET PROP A TRANSIT FUND 72 BEGINNING FUND BALANCE 280,548 254,132 278,533 236,282 REVENUE Prop A Taxes 479,128 491,015 480,811 470,602 Interest 14,813 10,000 9,498 8,140 Sr. Handicap Bus Buydown 3,016 3,100 3,000 3,000 Total Revenue , Total Available Funds 777,505 758,247 771,842 718,024 EXPENDITURES Publications & Dues/SCVOG Fees 4,482 4,706 4,200 4,410 Administration 48,262 46,000 49,160 50,000 Audit 2,200 2,200 2,200 2,200 Equipment Rental Fund 70 2,500 2,500 2,500 2,500 Get About vans 10,000 13,500 13,500 10,320 Get About Services 101,160 122,400 122,400 90,900 Recreational Transit 31,105 40,000 40,000 40,000 Sr. Handicap Bus Buydown 26,113 23,000 23,000 23,000 Dial A Cab 196,693 242,000 208,000 205,000 Park & Ride Maintenance 12,149 13,725 13,725 14,465 Depot Maintenance 13,236 14,125 14,125 15,114 Bus Stop Maintenance 41,414 40,000 42,750 57,940 Annex Maintenance 2,325 0 0 0 Annex Rent Metrolink 7,333 0 0 0 Total Expenditures 498,972 564,156 535,560 515,849 DESIGNATED FUND BALANCE 278,533 194,091 236,282 202,175 Total Estimated Requirements and Fund Balance 777,505 758,247 771,842 718,024 40 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET PROP C TRANSIT FUND 73 BEGINNING FUND BALANCE 2000-01 ACTUAL 1,081,578 2001-02 ADOPTED BUDGET 575,609 2001-02 REVISED ESTIMATE 803,702 2002-03 ADOPTED BUDGET 259,088 REVENUE Prop C Taxes 397,907 388,300 391,938 390,341 Interest 42,615 30,000 24,635 21,115 Total Revenue , , , , Total Available Funds 1,522,100 993,909 1,020,275 870,542 EXPENDITURES San Dimas Ave. Railroad Crossing 125,670 50,000 0 50,000 San Dimas Avenue Zone B Project 23,340 465,000 686,189 0 Design Arrow Hwy. Rehab Project 645,291 0 0 0 Allen Ave/Amelia Ave Traffic Signal 46,130 0 0 0 Bonita/Cataract Street Improvement 68,828 0 0 0 San Dimas Ave/Foothill Signal Upgrade 1,460 0 0 0 Arrow/Valley Ctr Signal Upgrade 7,679 0 0 0 Slurry Seal Zone G 0 30,000 30,000 10,000 Blue Line Study 0 29,000 45,000 0 Total Expenditures 918,398 574,000 781,189 60,000 DESIGNATED FUND BALANCE 603,702 419,909 259,088 810,542 Total Estimated Requirements and Fund Balance 1,522,100 993,909 1,020,275 670,542 41 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATII 2000-01 2001-02 ACTUAL ADOPTED BUDGET OPEN SPACE MAINTENANCE FUND 75 BEGINNING FUND BALANCE (4,411) (1,309) VG BUDGET 2001-02 2002-03 REVISED ADOPTED ESTIMATE BUDGET (1,521) (1,485) REVENUES Assessment Fee Blvd 12,298 9,196 9,196 9,196 Assessment Fee Northwoods 21,003 23,940 23,940 23,940 Total Revenue , , , Total Available Funds 28,890 31,827 31,615 31,651 EXPENDITURES BOULEVARD General Maintenance 3,433 7,016 6,700 6,720 Tree Trimming 2,960 0 0 0 Electricity 195 280 160 176 Water 1,406 1,800 2,200 2,200 Extraordinary Expenses 0 100 100 100 Sub-total Boulevard 7,994 9,196 9,160 9,196 NORTHWOODS General Maintenance 8,391 15,000 12,890 15,000 Tree Trimming 6,115 700 700 300 Electricity 630 1,000 450 600 Water 6,511 6,740 9,000 7,500 Extraordinary Expenses 770 500 900 540 Sub-total Northwoods 22,417 23,940 23,940 23,940 Total Expenditures 30,411 33,136 33,100 33,136 DESIGNATED FUND BALANCE (1,521) (1,309) (1,485) (1,485) Total Estimated Requirements and Fund Balance 28,890 31,827 31,615 31,651 42