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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 2003-04 110 City Council 4120 City Manager 4150 Administrative Services 4165 Planning 4170 City Attorney 4190 General Services Sub-Total 2001-02 ACTUAL 42,114 393,714 542,342 468,585 196,861 1,535,402 3,179,018 2002-03 ADOPTED BUDGET 43,800 456,426 570,607 692,032 385,000 1,733,817 3,881,682 2002-03 ESTIMATED EXPENDITURES 43,798 442,457 557,009 553,284 285,000 1,831,173 3,712,721 2003-04 ADOPTED BUDGET 45,420 419,157 595,898 711,220 335,000 1,810,302 3,916,997 PUBLIC SAFETY 4210 Law Enforcement 3,818,015 4,050,738 3,853,942 4,431,700 4211 Risk Management/Law Enforce. 4212 Emergency Services 79,427 9,208 382,000 82,000 133,033 157,000 314,296 132,000 Sub-Total 3,906,650 4,514,738 4,143,975 4,877,996 PUBLIC WORKS 4310 Engineering 4311 Building and Safety 345,571 316,989 388,782 356,937 362,444 364,704 420,145 352,098 4341 Street Maintenance 4342 Vehicle Maintenance 480,773 152,662 606,075 219,449 549,786 193,334 728,912 224,507 4345 Traffic Control Sub-Total 154,062 1,450,057 160,714 1,731,957 152,415 1,622,683 183,973 1,909,635 PARKS & RECREATION 4410 Facilities 409,619 450,121 439,977 445,346 4411 Civic Center 4412 Senior Center 233,667 82,440 227,700 75,200 202,700 71,900 218,400 69,400 4414 Park Maintenance 176,436 193,196 188,360 198,356 4415 Parkways & Trees 4420 Recreation 339,650 667,464 377,077 748,730 355,480 722,707 373,221 762,876 4430 Swim & Racquet Park 342,206 402,551 373,912 384,113 Sub-Total 2,251,482 2,474,575 2,355,036 2,451,712 TOTAL GENERAL FUND EXPENSE 10,787,207 12,602,952 11,834,415 13,156,340 TRANSFERS OUT Transfer to Infrastructure Fund 12 315,000 300,000 300,000 0 Trf to Infrastructure #12 10% Sales Tax 385,676 390,292 390,292 398,098 Trt to Infrastructure #12 PY Asset Trade 710,000 0 0 0 Trt to Sewer #06 PY Asset Trade 0 0 350,000 0 Transfer to Park Dev Fund 20 200,000 0 0 0 Transfer to Park Dev Zone 1 Fund 21 135,000 0 0 0 XXII CITY OF SAN DIMAS SCHEDULE 3: SUMMARY OF ESTIMATED EXPENDITURES BY FUND FUNCTION AND ACTIVITY FOR FISCAL YEAR 2003-04 2001-02 ACTUAL 2002-03 ADOPTED BUDGET 2002-03 ESTIMATED EXPENDITURES 2003-04 ADOPTED BUDGET TRANSFERS OUT CONTINUED Transfer to Equipment Repl Fund 70 250,000 250,000 250,000 250,000 Loan to CRA Fund 30 0 1,079,547 964,799 238,018 Sub-Total 1,995,676 2,019,839 2,255,091 886,116 EXPENDITURES & TRANSFERS 12,782,883 14,622,791 14,089,506 14,042,456 XXIII CITY OF SAN DIMAS SCHEDULE 3: SUMMARY OF ESTIMATED EXPENDITURES BY FUND FUNCTION AND ACTIVITY FOR FISCAL YEAR 2003-04 PECIAL FUNDS 2001-02 ACTUAL 2002-03 ADOPTED BUDGET 2002-03 ESTIMATED EXPENDITURES 2003-0 ADOPTED BUDGET 02 State Gas Tax 2105, 2106, 2107 782,008 655,600 655,600 793,600 06 Sewer Construction 25,815 36,000 25,000 25,000 07 City Wide Lighting District 585,764 789,873 669,373 780,617 08 Landscape Parcel Tax 474,253 644,587 556,642 726,997 12 Infrastructure Replacement 2,251,022 1,735,942 1,127,643 1,769,042 20 Community Park Development 598,707 407,850 222,513 727,100 21 Open Space District #1 257,033 46,000 78,394 0 22 Open Space District #2 45,168 24,000 6,000 18,000 23 Open Space District #3 0 0 0 0 27 Civic Center Parking District 19,462 20,075 19,608 20,138 28 Civic Center Pkg Dist Redemption 95,535 92,565 92,565 89,595 29 Civic Center Pkg Dist Reserve 0 0 0 0 30 31 Community Redevelopment Agency CRA Tax Increment 1,548,028 2,356,859 3,031,054 2,178,904 3,145,256 2,383,606 2,425,571 2,654,832 34 CRA Housing Set-Aside 951,525 900,387 791,945 704,365 35 CRA Rancho San Dimas 79,933 80,251 80,251 80,576 36 CRA Rancho San Dimas Tax Inc 38,308 116,130 203,070 135,826 37 40 CRA Rancho San Dimas Set Aside Community Development Block Grt 0 537,577 20,000 546,419 0 618,319 20,000 347,965 41 Citizen's Option for Public Safety 127,981 153,186 130,521 14,407 42 DOJ Law Enforcement 111,295 115,096 113,912 8,846 53 Golf Course 436,232 456,100 445,501 454,411 70 71 Equipment Replacement Air Quality Management District 454,353 78,952 317,980 219,938 214,241 49,078 234,855 225,983 72 Prop A Transit 525,607 515,849 477,674 499,611 73 Prop C Transit 765,534 60,000 151,300 1,066,000 75 Open Space Maintenance 36,283 33,136 33,140 33,136 'TOTAL SPECIAL FUNDS 13,183,234 13,196,922 12,291,152 13,856,473 ('Includes Transfers out) GRAND TOTAL ALL FUNDS EXPENDITURES & TRANSFERS 25,966,117 27,819,713 26,380,658 27,898,929 XXIV