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SPECIAL FUND-REVENUE/EXPENSECITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2001-02 2002-03 2002-03 2003-04 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET STATE GAS TAX FUND 02 BEGINNING FUND BALANCE 107,087 0 (7,617) 133,116 REVENUE Gas Tax Section 2105 223,815 224,727 227,591 232,143 Gas Tax Section 2106 136,854 134,430 139,663 142,456 Gas Tax Section 2107 294,270 295,105 302,242 308,286 Gas Tax Section 2107.5 6,000 6,000 6,000 6,000 Reimbursement Cienega/LHNC 0 0 115,837 0 Interest 6,365 5,000 5,000 5,000 Total Revenue 667,304 665,262 796,333 693,885 Total Available Funds 774,391 665,262 788,716 827,001 EXPENDITURES Professional Services 463 600 600 600 Overlay Project San Dimas Avenue 4,117 0 0 0 Annual Slurry Seal Program Zone C/G/F 283,531 375,000 375,000 393,000 Hazardous Sidewalk Repair 66,132 60,000 60,000 60,000 Civic Center Sidewalk Repair 11,600 0 0 0 Fernridge/Grasscreek et al Street Rehab 185,268 0 0 0 City Wide Pavement Maintenance 0 20,000 20,000 20,000 Bonita Ave Resurfacing & Overlay 0 897 230 0 000 200 0 200,000 120,000 200,000 Transfer to General Fund , , Total Expenditures 782,008 655,600 655,600 793,600 DESIGNATED FUND BALANCE (7,617) 9,662 133,116 33,401 Total Estimated Requirements and Fund Balance 774,391 665,262 788,716 827,001 13 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2001-02 ACTUAL SEWER EXPANSION FUND O6 BEGINNING FUND BALANCE 325,557 2002-03 ADOPTED BUDGET 358,073 2002-03 REVISED ESTIMATE 382,319 2003-04 ADOPTED BUDGET 772,249 REVENUES Sewer Connection Fees 52,590 20,000 41,430 20,000 Miscellaneous Fees 1,216 1,000 1,000 1,000 Bonelli Sewer Maintenance 7,498 7,500 7,500 7,500 Industrial Waste/Co Reimb. 21,273 15,000 15,000 15,000 Transfer From Fund 01 Clear PY Asset Trade 0 0 350,000 0 Total Revenue , Total Available Funds 408,134 401,573 797,249 815,749 EXPENDITURES Industrial Waste Charges 25,815 26,000 15,000 15,000 Miscellaneous Sewer Projects 0 10,000 10,000 10,000 Total Expenditures 25,815 36,000 25,000 25,000 DESIGNATED FUND BALANCE 382,319 365,573 772,249 790,749 Total Estimated Requirements and Fund Balance 408,134 401,573 797,249 815,749 14 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2001-02 2002-03 2002-03 2003-04 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET CITY WIDE LIGHTING DISTRICT FUND 07 BEGINNING FUND BALANCE 160,438 176,787 212,085 155,537 REVENUES Homeowners Exemption 8,737 8,915 8,654 8,826 Property Taxes 628,674 604,171 604,171 616,254 Total Revenue 637,411 613,086 612,825 625,080 Total Available Funds 797,849 789,873 824,910 780,617 EXPENDITURES 0 000 15 15,000 15,000 County Administrative Fee 829 6 , 857 6 6,857 6,995 Prof Services Property Taxes , 600 16 , 15,000 18,000 15,000 Street Lights Maintenance , 316 372 000 425 405,000 410,000 Street Light Electricity Replace Wood Light Poles City Parking Lots , 5,400 , 112,000 10,000 110,000 Special Departmental Supplies 1,836 18,000 10,000 18,000 Traffic Signal Painting 1,384 5,000 2,500 2,500 Traffic Signal Maintenance 73,069 60,000 69,000 60,000 Traffic Signal Upgrades 16,451 10,000 10,000 10,000 Traffic Signal Utilities 82,967 50,000 50,000 50,000 Traffic Signal Upgrades LED 0 20,000 20,000 20,000 Transfer to General Fund 01 8,912 53,016 53,016 63,122 Total Expenditures 585,764 789,873 669,373 780,617 DESIGNATED FUND BALANCE 212,085 0 155,537 0 Total Estimated Requiremeni:s and Fund Balance 797,849 789,873 824,910 780,617 15 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2001-02 2002-03 2002-03 2003-04 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET LANDSCAPE PARCEL TAX FUND 08 BEGINNING FUND BALANCE 19,288 100,193 129,893 169,251 REVENUES Assessments 584,858 596,000 596,000 607,920 Total Revenue , , , Total Available Funds 604,146 696,193 725,893 777,171 EXPENDITURES PARK MAINTENANCE Eng Services/Consultant Assessments Contract Park Maintenance Sportsplex Maintenance Landscaping Improvements in Parks Irrigation Upgrades at Parks Re-landscape Bonita/Arrow Corner Park 3,360 3,500 56,987 58,126 15,663 15,976 7,053 30,000 0 8,500 0 20,000 3,500 3,500 60,000 66,000 15,977 16,297 25,000 25,000 5,000 5,000 10,000 0 Electricity 21,154 21,000 21,000 21,000 Water 112,869 116,000 116,000 116,000 Special Department Supplies 24,096 20,000 20,000 19,000 Sub-Total Park Maintenance 241,182 293,102 276,477 271,797 PARKWAYS & MEDIAN ISLAND MAINTENANCE Contract Parkways 6,923 21,952 21,000 19,000 Contract Pickup Areas/Miscellaneous 12,979 11,832 11,000 11,000 Contract Pest Control 2,447 2,000 2,000 2,000 Contract Tree Maintenance 118,501 125,000 125,000 125,000 Tree Replacements 25,056 35,000 35,000 35,000 Contract Weed Abatement 2,608 7,500 7,500 7,500 Contract Planter Areas 30,808 30,201 31,424 32,100 Parkway Landscaping Arrow Hwy/Lone HiIWC 0 65,000 0 65,000 Parkway Renovations Foothill Blvd w/o Cataract 0 10,000 0 10,000 Parkway Renovations s/s of Arrow-SD Ave/Acacia 0 0 0 20,000 Weekly Trash Pick Up Parks & Parkways 0 0 0 12,000 Electricity 2,008 2,500 2,100 2,100 Water 19,712 25,000 24,500 24,500 Special Department Supplies 12,029 15,500 15,000 15,000 City Staff Maintenance Expense 0 0 0 75,000 Maintenance Exp to VS Fund 75 0 0 5,641 0 Sub-Total Parkways & Median Island Maint 233,071 351,485 280,165 455,200 Total Expenditures 474,253 644,587 556,642 726,997 DESIGNATED FUND BALANCE 129,893 51,606 169,251 50,174 Total Estimated Requirements and Fund Balance 604,146 696,193 725,893 777,171 16 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2001-02 2002-03 2002-03 2003-04 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET INFRASTRUCTURE FUND 12 BEGINNING FUND BALANCE 2,030,902 867,114 1,751,802 1,487,113 REVENUES 0 210,942 0 210,942 Bike Lane Grant 942 50 18,725 0 37,000 Bikeway TDA GranUlnterest , 0 0 0 Reimbursement SD Canyon Roaci Overlay 421,148 156 89 104,662 104,662 105,000 Traffic Congestion Relief (AB2928) , 676 385 390,292 390,292 398,098 Transfer from Fund 01 (10% of Sales Tax) , 0 0 Transfer from Fund 01 (Prior Year Asset Trade) 710,000 0 0 000 300 000 300 0 Transfer from Fund 01 315,00 , , Total Revenue + ' ' Total Available Funds 4,002,824 1,891,735 2,546,756 2,238,153 EXPENDITURES 0 000 70 81,427 0 Develop Improvement Plan Zone F Street Repairs 0 , 000 650 535,620 623,000 Streets Overlay & Reconst Zone F/Priority 2 Phase , 0 000 70 Dev Improv Plan Zone F Priority 3& 4 ' 0 0 0 000 60 50,000 , 0 Verde Zone F Sidewalk Repair n/o Via , 0 0 60,000 Pavement Evaluation Zones (F) C ~ E 57,500 0 0 Pavement Rehab Paseo Jardin/Paseo Encinas 53,727 0 000 25 000 10 15,000 Sidewalk Repair & Replacement in Parks 15,526 , , 0 0 Fernridge/Grasscreek et al St RE~hab (AB2928) 388,266 0 0 San Dimas Canyon Road Overlay & Medians 1,386,931 0 0 0 Community Building Re-Roofing Project 36,186 0 0 0 0 Parkway Landscaping West Gladstone 36,104 0 0 0 25,000 Alley Design Alley Repair n/o 4th Monte Vista. to CaUDallas 504 67 100,000 121,307 0 0 Alley Repair n/o 2nd San Dimas to Iglesia 0 100,000 71,400 0 Alley Recons. n/o Bonita -CatanacUMonte Vista 0 140,000 62,076 0 000 100 Alley Repairs Penn StreeUBaseline 0 0 0 0 , 75,000 Alley Repairs n/o 4th CataracUP,cacia 0 0 0 75,000 Alley Repairs n/o 4th Eucla/Acacia 0 10 180 25,000 20,000 25,000 ADA Compliance -Facilities , 562 39 0 10,813 37,000 Wheelchair Ramps Various Locations , 0 0 Paint Yard Buildings Inside and Out 9,925 0 0 0 Remove & Replace Concrete at Yard 10,402 0 0 0 Reconstruct Stair/Ramps Train Depot 46,293 547 15 0 25,000 5,000 20,000 Parking Lot Re-surfacing at Parks , 0 000 10 0 10,000 San Dimas Canyon Rd ®30 Fwy Improvements 000 9 , 80,000 47,000 33,000 Landscape Improvements Civic: Center , 0 0 30,000 Second Street New Storm Drain Design 0 14 500 10,000 10,000 10,000 Miscellaneous Storm Drain Repair , 883 17 15,000 15,000 20,000 Transfer of Storm Drain Maint to County (4) , 0 0 San Dimas Wash Slope Project 102,919 0 0 0 15,000 Slope Analysis ®Calle Serra/P~Aanchester 0 0 0 Covina Blvd Overlay E of Valley Center 0 45,000 0 000 20 Landscaping Walnut at 30 Fwy 0 0 20,000 000 10 0 , 10,000 New City Entrance Structures Design 0 , 942 210 0 210,942 Bikeway Grant Funds/SD Ave V1/alking Trail , 0 0 25,000 Community Arena Bleachers 0 0 0 30,100 Gazebo Rhoads Park 0 17 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2001-02 2002-03 2002-03 2003-04 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET INFRASTRUCTURE FUND 12 (CONTINUED) EXPENDITURES Pavement Repairs Downtown Parking Lots 0 20,000 20,000 0 Bonita Avenue/Exchange Place 0 0 0 70,000 Civic Center Sidewalk Replacement 0 70,000 0 60,000 Town Core Sidewalk Repair 0 50,000 0 100,000 Total Expenditures 2,251,022 1,735,942 1,059,643 1,769,042 DESIGNATED FUND BALANCE 1,751,802 155,793 1,487,113 469,111 Total Est Req and Fund Balance 4,002,824 1,891,735 2,546,756 2,238,153 18 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2001-02 2002-03 2002-03 2003-04 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET COMMUNITY PARK DEVELOPMENT FUND 20 BEGINNING FUND BALANCE 353,656 416,368 136,121 466,253 REVENUES 497 64 0 5,400 0 Development Tax Prop A (96) Specified Grant Syc Creek Trail/Other: , 0 150,000 0 150,000 Prop A (92) Maintenance Entitlement 77,165 78,680 88,640 80,000 Prop 12 Per Capita/Roberti Z'Berg Grant 28,655 44,675 446,750 0 Prop 40 Roberti Z Berg Grant 0 0 0 0 108,750 220 000 Prop 40 Per Capita Grant 0 0 , 0 Contributions 700 0 1,700 0 Recycling Grant 10,155 10,300 10,155 Transfer In From Fund 01 200,000 0 0 0 Total Revenue ~ ° ' ' Total Available Funds 734,828 700,023 688,766 1,025,003 EXPENDITURES 0 0 Park Identification Signs 37,768 0 0 Picnic Shelter Horsethief Canyon Park 17,317 0 0 Picnic Shelter Ladera Serra Park 11,471 0 0 0 Picnic Shelter Loma Vista Park 0 20,000 15,000 0 Park Trash Receptacles, Table:;, and Benches 39,385 20,000 20,000 10,000 Community Arena Bleachers 0 25,000 0 0 Community Arena Perimeter Fencing 14,936 0 0 0 Community Arena Slope Landscaping 11,142 0 3,870 0 Via Verde Park Restrooms 213,647 0 408 0 Sycamore Canyon Ranch/House 6,119 7,800 7,800 5,100 Lades Serra Park Improvements 14,425 0 0 0 0 Lades Serra Park Tennis Court 6,000 0 0 Horsethief Canyon Park Trails 22,123 130,950 0 132,000 Horsethief Canyon Park Maintenance 103,926 99,000 100,000 100,000 Horsethief Canyon Park Phase II Construction 0 0 0 400,000 Replace Horse Trail Fencing Foothill /Baseline 100,448 65,000 67,935 80,000 Electric Enclosures Ladera Sena/Lone Hill Parks 0 10,000 7,500 0 Rhoads Park Gazebo 0 30,100 0 0 Total Expenditures 598,707 407,850 222,513 727,100 DESIGNATED FUND BALANCE 136,121 292,173 466,253 297,903 Total Estimated Expenditure:: and Fund Balance 734,828 700,023 688,766 1,025,003 19 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2001-02 ACTUAL OPEN SPACE DISTRICT #1 (NORTH & WEST) FUND 21 BEGINNING FUND BALANCE 160,290 2002-03 ADOPTED BUDGET 115,291 2002-03 REVISED ESTIMATE 153,256 2003-04 ADOPTED BUDGET 87,062 REVENUES Quimby Fees 114,999 0 0 0 Reimbursement Ballfield Improvements 0 0 12,200 0 Transfer In From Fund 01 135,000 0 0 0 Total Revenue , Total Available Funds 410,289 115,291 165,456 87,062 EXPENDITURES Lonehill Park Security Lighting/Improvements 19,924 0 0 0 Lonehill Park Restrooms 210,939 0 32,164 0 Lonehill Park Fencing Repairs 0 6,000 6,000 0 Sportsplex Baseball Infield Improvements 26,170 0 230 0 Sportsplex Tennis Court Resurfacing 0 20,000 20,000 0 Horsethief Canyon Phase 2 Design 0 20,000 20,000 0 Total Expenditures 257,033 46,000 78,394 0 DESIGNATED FUND BALANCE 153,256 69,291 87,062 87,062 Total Estimated Requirements and Fund Balance 410,289 115,291 165,456 87,062 20 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2001-02 ACTUAL 2002-03 ADOPTED BUDGET 2002-03 REVISED ESTIMATE 2003-04 ADOPTED BUDGET OPEN SPACE DISTRICT #2 (EAST) FUND 22 BEGINNING FUND BALANCE 72,527 24,504 27,359 27,299 REVENUE Quimby Fees 0 0 5,940 0 Total Revenue Total Available Funds 72,527 24,504 33,299 27,299 EXPENDITURES Marchant Park Fencing Replacement 9,047 0 0 0 Marchant Park Tennis Court Resurfacing 0 6,000 6,000 0 Pioneer Park Improvements 16,476 0 0 0 Pioneer Park Fencing Replacement 0 8,000 0 8,000 Pioneer Park Basketball Court Renovation 0 10,000 0 10,000 Civic Center Park Play Equipment 19,645 0 0 0 Total Expenditures 45,168 24,000 6,000 18,000 DESIGNATED FUND BALANCE 27,359 504 27,299 9,299 Total Estimated Requirements and Fund Balance 72,527 24,504 33,299 27,299 21 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2001-02 2002-03 2002-03 2003-04 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET OPEN SPACE DISTRICT #3 (SOUTH) FUND 23 BEGINNING FUND BALANCE 0 0 0 0 REVENUE Transfer from Fund 01 0 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 2001-02 ACTUAL 2002-03 ADOPTED BUDGET 2002-03 REVISED ESTIMATE 2003-04 ADOPTED BUDGET CIVIC CENTER PARKING DISTRICT FUND 27 MAINTENANCE & OPERATION BEGINNING FUND BALANCE (11,977) (14,982) (16,174) (18,546) REVENUE Maint & Admin Assessments 15,265 15,436 15,436 15,612 Cam/Puddingstone 0 1,800 1,800 1,800 Total Revenue ~ ~ Total Available Funds 3,288 2,254 1,062 (1,134) EXPENDITURES 357 9 8,700 8,960 8,960 Parking Lot Maintenance , 7 558 8,825 8,050 8,450 Water & Electricity , 547 2 2,550 2,598 2,728 Landscape Maintenance , 462 19 20,075 19,608 20,138 Total Expenditures , DESIGNATED FUND BALANCE (16,174) (17,821) (18,546) (21,272) Total Estimated Requirements and Fund Balance 3,288 2,254 1,062 (1,134) 23 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2001-02 2002-03 2002-03 2003-04 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET CC PARKING DISTRICT REDEMPTION FUND 28 BEGINNING FUND BALANCE (2,562) (1,470) (788) 0 REVENUE Assessments 95,535 92,565 92,565 89,595 Interest 1,774 935 788 0 Total Revenue 97,309 93,500 93,353 89,595 Total Available Funds 94,747 92,030 92,565 89,595 EXPENDITURES Bond Payments Principal 49,500 49,500 49,500 49,500 Bond Payments Interest 46,035 43,065 43,065 40,095 Total Expenditures 95,535 92,565 92,565 89,595 DESIGNATED FUND BALANCE (788) (535) 0 0 Total Estimated Requirements and Fund Balance 94,747 92,030 92,565 89,595 24 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2001-02 ACTUAL CC PARKING DISTRICT RESERVE FUND 29 BEGINNING FUND BALANCE 99,000 2002-03 ADOPTED BUDGET 99,000 2002-03 REVISED ESTIMATE 99,000 2003-04 ADOPTED BUDGET 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 BALAN(:E 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 2001-02 2002-03 ACTUAL ADOPTED BUDGET COMMUNITY REDEVELOPMENT AGENCY FUND 30 BEGINNING FUND BALANCE (50,601) 2002-03 2003-04 REVISED ADOPTED ESTIMATE BUDGET 0 (231,625) 0 REVENUES Interest on PFF CD 5,225 5,250 5,268 5,268 Interest Market Place Note 27,184 25,093 21,538 0 Principal Pay Off Market Place Note 0 0 325,000 0 20/20 Recycling/Containaway 7 0 0 0 Rent Crazy Bob's Warehouse/Comp Dist 18,000 0 13,500 0 Rent Sunny Valley Grooming 4,381 4,382 0 0 Rent Winchell's Donuts 30,616 30,616 22,600 0 Rent San Dimas Cleaners 14,280 14,280 9,520 0 Rent A Shear Sensation 9,275 9,275 6,960 0 Rent SP24 Properties (1011 W Fifth) 6,300 6,300 6,300 6,300 Refund SCW Constructions 564 0 0 0 Sale of Acacia Pocket Park 0 0 0 5,400 Sale of Puddingstone Property 0 0 1,000,000 0 HUD Grant for Walker House 0 925,000 41,615 883,385 Getty Grant for Walker House 75,000 0 0 0 Cal Heritage Grant for Walker House 0 50,000 0 50,000 Settlers Court Park Contribution 106,233 0 0 0 Loan From Fund 01 0 1,079,547 964,799 238,018 Transfers In Fund 31 1,069,939 881,311 959,781 1,237,200 Total Revenue > ~ ~ ' ' Total Available Funds 1,316,403 3,031,054 3,145,256 2,425,571 EXPENDITURES ADMINISTRATION Councilmembers 3,390 3,600 3,600 3,600 Administrative Reimbursement/Trf to Fund 01 81,181 82,805 82,805 84,461 Advertising 0 1,000 0 1,000 Publications & Dues 2,210 2,500 2,500 2,500 Legal Fees 70,009 100,000 75,000 100,000 Audit 8~ Trustee Fees 13,290 13,811 13,811 15,225 Redevelopment Consultant 750 15,000 5,000 5,000 Economic Dev Program 125 1,000 500 500 Travel ~ Meeting 997 1,500 500 1,500 Principal Payment to 01 for Loans Per Agreement 129,894 138,138 137,039 144,576 Interest Payment to 01 for Loans Per Agreement 517,493 550,336 510,349 502,812 Reimbursement to Developer 30,600 • 0 0 0 Special Department Supplies 0 500 500 500 Sub-Total Administration/CC 849,939 910,190 831,604 861,674 MAINTENANCE & OPERATIONS Prop/Sales Tax Analysis 13,744 17,740 18,940 19,000 FAB Loan Program 0 10,000 10,000 10,000 Business Loan Incentive Program 50,000 0 0 0 Design Assistance Program 0 20,000 0 10,000 Sub-Total Maint & Operations 63,744 47,740 28,940 39,000 CAPITAL IMPROVEMENT Target Site Irrigation & Landscaping 1,025 0 0 0 Sub-Total Capital Imp 1,025 0 0 D 26 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2001-02 2002-03 2002-03 2003-04 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET COMMUNITY REDEVELOPMENT AGENCY FUND 30 (CONTINUED) WALKER HOUSE Property Insurance 14,714 15,450 15,719 16,505 Maintenance & Operations 2,643 20,000 5,000 5,000 Utilities 3,442 3,250 4,900 4,900 Repairs 0 5,000 2,860 0 Consultants 132,368 0 0 130,000 HUD Grant Structural Improvement Walker House 0 925,000 0 883,385 Getty Grant for Walker House 0 75,000 0 75,000 Cal Heritage Grant for Walker House 0 50,000 0 50,000 Sub-Total Walker House 153,167 1,093,700 28,479 1,164,790 MONTE VISTA PARKING LOl' Parking Lot Construction 23,711 0 4,084 0 Sub-Total Monte Vista Parking Lot 23,711 0 4,084 0 BONITA-CATARACT Legal Fees 4,512 1,000 0 0 Consultants/Parking & Traffic Study 1,224 1,000 3,847 0 Sub-Total Ice DepoUBonita-Cataract 5,736 2,000 3,847 0 PUDDINGSTONE/ALBERTSON'S PROJECT Puddingstone Building Maint 82 1,500 500 0 Interest Expense Rancho Bank 46,803 46,162 39,702 0 Principal Expense Rancho BanF: 7,475 8,115 557,047 0 Property Insurance 1,743 1,830 1,699 0 Legal Fees 26,169 0 65,000 0 Operation of Acquired Property 2,120 0 356 0 Park Parcel Purchase 0 0 150,000 0 Relocation Assistance 0 0 80,500 0 Parking Assessments to Fund 27/28 56,411 54,966 46,985 0 Corner Landscape DesigNCon<.;truction 0 0 3,500 30,000 Settler's Court Construction 0 106,233 145,000 0 Sub-Total Puddingstone Project 140,803 218,806 1,090,289 30,000 SPECIFIC PLAN 24 PROJECT Land Acquisition 0 0 281,710 0 Operation of Acquired Property 2,024 0 0 0 Demolition of Property 0 0 21,200 0 Property Insurance 112 118 102 107 Legal Fees 0 0 100,000 50,000 Appraisal Fees 10,021 0 2,550 0 Acquisition Consultants 0 0 6,876 0 Environmental Impact Report 73,400 0 0 0 Sub-Total Specific Plan 24 Project 85,557 118 412,438 50,107 ARROWBONITA CORRIDOR Lowes Offsite Improvements 0 500,000 500,000 Traffic Study Consultant (Lowes) 49 0 0 0 Wagon Sign Renovation 0 0 0 20,000 Fast Food Pads Assistance 0 198,500 196,975 0 Sub-Total Arrow/Bonita Corridor 49 698,500 696,975 20,000 27 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2001-02 2002-03 2002-03 2003-04 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET COMMUNITY REDEVELOPMENT AGENCY FUND 30 (CONTINUED) MISCELLANEOUS PROJECTS 0 0 Downtown Parking Study /Implementation 3,781 0 0 Town Core Beautification 177,764 0 0 0 2nd & Acacia Pocket Park 0 0 0 3,600 0 000 200 San Dimas Avenue Undergrounding s/o Bonita 0 , Decorative Strt Light Installation 42,752 60,000 45,000 60,000 Sub-Total Miscellaneous Projects 224,297 60,000 48,600 260,000 Total Expenditures 1,548,028 3,031,054 3,145,256 2,425,571 DESIGNATED FUND BALANCE (231,625) 0 0 0 Total Est. Exp. and Fund Balance 1,316,403 3,031,054 3,145,256 2,425,571 28 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2001-02 2002-03 2002-03 2003-04 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET TAX INCREMENT FUND 31 BEGINNING FUND BALANCE (201,569) 0 (143,272) 0 REVENUE Property Taxes Creative Growth 692,195 646,040 726,738 764,225 Property Taxes Annex 76 705,936 717,760 766,178 806,718 Property Taxes Annex 84 614,614 571,830 574,694 604,029 Property Taxes Annex 97 335,344 173,274 389,268 414,860 Redemptions 65,477 70,000 70,000 65,000 HOX 1,590 0 0 0 Total Revenue ~ ~ ~ ~ Total Available Funds 2,213,587 2,178,904 2,383,606 2,654,832 EXPENDITURES Debt Service 1998 Tax Allocation Bonds 556,615 668,763 668,763 666,213 County Admin Fee 91,368 60,000 98,948 62,500 Transfer to CRA Fund 30 1,069,939 881,311 959,781 1,237,200 Transfer to Low/Mod Fund 34 638,937 568,830 656,114 688,919 Total Expenditures 2,356,859 2,178,904 2,383,606 2,654,832 DESIGNATED FUND BALANCE (143,272) 0 0 0 Total Estimated Requirements and Fund Balance 2,213,587 2,178,904 2,383,606 2,654,832 29 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2001-02 ACTUAL 2002-03 ADOPTED BUDGET 2002-03 REVISED ESTIMATE 2003-04 ADOPTED BUDGET CRA HOUSING SET-ASIDE FUND 34 BEGINNING FUND BALANCE (66,528) (194,114) 22,690 379,061 REVENUE Charter Oak Mobile Home Park Proj Impr Reimb 59,201 0 75,259 0 Tax Set-AsidelTransfer In From Fund 31 638,937 568,830 656,114 688,919 Interest/Pearman 2,250 2,250 2,250 2,250 Mortgage Loan Payoffs 250,932 25,000 172,022 25,000 Sale of 2nd Street Properties 0 0 160,000 0 Trustee Fees Sunnyside 3,306 3,306 3,250 3,250 Interest Payment on Loan to Masters 4,384 4,204 3,957 3,677 Principal Payment on Loan to Masters 8,665 3,591 8,464 4,118 Rent Monte Vista Place 73,068 75,980 67,000 68,000 Total Revenue 1,040,743 683,161 1,148,316 795,214 Total Available Funds 974,215 489,047 1,171,006 1,174,275 EXPENDITURES Administrative Reimbursement 108,242 110,407 110,407 112,615 Newsletter 2,235 2,700 1,800 2,000 Program Marketing 1,010 1,000 1,000 1,000 Travel ~ Meeting 1,428 1,000 1,000 1,000 Monte Vista Apartment Property Insurance 6,419 6,740 6,839 7,181 Monte Vista Apartment Property Maintenance 8,245 6,000 20,000 23,000 Monte Vista Apartment Property Management 12,829 6,000 4,740 6,000 Monte Vista Apartment Utilities 11,321 11,000 5,500 6,000 Monte Vista Apartment MainUSupplies 212 6,500 5,000 5,000 Parking Lot Real Estate Acquisition 158,171 0 0 0 Housing Projects Legal Expense 5,256 0 0 0 2nd Mortgage Subsidy Program 7,459 300,000 300,000 300,000 Rehab Loan Program 15,911 25,000 15,000 15,000 Eucla & 2nd Street Property 86 0 0 0 Monte Vista Apartment Debt Service 201,828 207,773 207,773 201,533 Charter Oak Mobile Home Park Insurance 4,540 4,767 4,796 5,036 Charter Oak Mobile Home Park Proj Impr Cost 51,372 0 70,245 0 Acquisition of CDBG Funds 126,272 168,000 0 0 Pioneer Park Restrooms 228,689 0 30,845 0 Legal Fees 0 6,000 3,000 3,000 Commission Sale of 2nd Street Properties 0 0 4,000 0 Beautification Program 0 15,000 0 0 Parking Review for Affordables 0 1,500 0 0 Review Senior Housing Standards 0 2,500 0 0 Review Site Specific Alternatives for Affordables 0 2,500 0 0 Review Mobile Home Park Expansion 0 15,000 0 15,000 Homeless Info 0 1,000 0 1,000 Total Expenditures 951,525 900,387 791,945 704,365 DESIGNATED FUND BALANCE 22,690 (411,340) 379,061 469,910 Total Est Req. & Fund Balance 974,215 489,047 1,171,006 1,174,275 30 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2001-02 2002-03 2002-03 2003-04 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET CRA RANCHO SAN DIMAS FUND 35 BEGINNING FUND BALANCE (132,235) (137,938) (212,168) (149,464) REVENUES Transfer in From Rancho SD Tax Inc Fund 36 0 67,682 142,955 75,079 Total Revenues 0 67,682 142,955 75,079 Total Available Funds (132,235) (70,256) (69,213) (74,385) EXPENDITURES Principal Payment to 01 per Agreement 17,191 17,879 17,879 18,594 Interest Payment to 01 per Agreement 46,824 46,136 46,136 45,421 Transfer Out to 01 Admin Fees 15,918 16,236 16,236 16,561 Total Expenditures 79,933 80,251 80,251 80,576 DESIGNATED FUND BALANCE (212,168) (150,507) (149,464) (154,961) Total Estimated Requirements and Fund Balance (132,235) (70,256) (69,213) (74,385) 31 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2001-02 2002-03 2002-03 2003-04 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET CRA RANCHO SD TAX INCREMENT FUND 36 BEGINNING FUND BALANCE 7,943 0 69,417 0 REVENUE Property Taxes 82,246 98,130 108,653 110,826 Loan Proceeds County Pass-through 17,536 18,000 25,000 25,000 Total Revenue 99,782 116,130 133,653 135,826 Total Available Funds 107,725 116,130 203,070 135,826 EXPENDITURES County Administration Fees 2,484 3,500 3,500 3,500 Pass-through Payment to County 17,536 18,000 25,000 25,000 Transfer out to 35 0 18 288 67,682 26,948 142,955 31,615 75,079 32,247 Transfer out to 37 Total Expenditures , 38,308 116,130 203,070 135,826 DESIGNATED FUND BALANCE 69,417 0 0 0 Total Estimated Requirements and Fund Balance 107,725 116,130 203,070 135,826 32 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2001-02 ACTUAL CRA RANCHO SD HOUSING SET ASIDE FUND 37 BEGINNING FUND BALANCE 73,756 2002-03 ADOPTED BUDGET 100,176 2002-03 REVISED ESTIMATE 92,044 2003-04 ADOPTED BUDGET 123,659 REVENUE Transfer in from 36 Rancho 20%~ Set Aside 18,288 26,948 31,615 32,247 TOTAL REVENUE 18,288 26,948 31,615 32,247 Total Available Funds 92,044 127,124 123,659 155,906 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 92,044 107,124 123,659 135,906 Total Estimated Requirements and Fund Balance 92,044 127,124 123,659 155,906 33 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2001-02 2002-03 2002-03 2003-04 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET COMMUNITY DEVELOPMENT BLOCK GRANT FUND 40 BEGINNING CARRY OVER FUND BALANCE 0 0 350,354 80,000 REVENUES Entitlements 537,577 267,965 267,965 267,965 Purchased Funds 0 278,454 0 0 Total Revenue ~ ' + Total Available Funds 537,577 546,419 618,319 347,965 EXPENDITURES 320 3 2,000 6,000 2,000 Administration Housing Rehabilitation , 297,274 219,254 291,733 156,934 Senior Housing Services Program 2,768 2,000 2,000 2,000 Lead Base Paint Assessment 20,239 105,000 115,000 75,000 TriCity Mental Health 11,429 19,800 19,800 0 Campership Program 12,874 13,552 13,552 6,666 Before & After School Program B.U.S.D. 9,300 10,000 10,000 6,666 Computers for Kids 25,000 25,000 25,000 6,666 First Time Homebuyer/CHFA 1,827 75 750 0 813 54 0 60,434 0 39,233 Transfer to Gen Fund 01/Rehab Transfer to Gen Fund 01/Lead Base Paint Assmt , 8,508 , 20,000 10,000 10,000 Transfer to Gen Fund 01/Sr Housing 20,231 23,000 000 23,000 800 41 18,100 24 700 Transfer to Gen Fund 01/Admin 49,057 52, , , Total Expenditures 537,577 546,419 618,319 347,965 DESIGNATED FUND BALANCE 0 0 0 0 Total Estimated Requirements and Fund Balance 537,577 546,419 618,319 347,965 34 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2001-02 ACTUAL 2002-03 ADOPTED BUDGET 2002-03 REVISED ESTIMATE 2003-04 ADOPTED BUDGET CITIZEN'S OPTION FOR PUBLIC SAFETY FUND 41 BEGINNING FUND BALANCE 60,745 23,295 35,828 14,407 REVENUES Interest 3,064 2,700 500 0 BUSD Reimbursement Probation Officer 0 12,105 8,600 0 COPS State Grant 100,000 80,000 100,000 0 Total Revenue 103,064 94,805 109,100 0 Total Available Funds 163,809 118,100 144,928 14,407 EXPENDITURES Rental of 150 N San Dimas Avenue 10,610 10,700 12,500 12,500 IACP Membership 500 500 500 500 Directed Patrol 3,076 10,000 6,000 0 GAAP Contract 36,208 48,420 34,400 0 COPS Training 3,339 8,000 2,500 1,407 Sergeant Supervisor (1/2) 63,929 65,766 65,766 0 Utilities 4,763 4,500 4,000 0 AED (Defibrillator) 0 300 990 0 Matching Funds to DOJ Fund 42 for Grant 5,556 5,000 3,865 0 Total Expenditures 127,981 153,186 130,521 14,407 DESIGNATED FUND BALANCE 35,828 (35,086) 14,407 0 Total Estimated Requirements and Fund Balance 163,809 118,100 144,928 14,407 35 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2001-02 ACTUAL DEPARTMENT OF JUSTICE LAW ENFORCEMENT FUND 42 BEGINNING FUND BALANCE 2002-03 ADOPTED BUDGET 10,768 19,246 2002-03 REVISED ESTIMATE 30,759 2003-04 ADOPTED BUDGET 8,846 REVENUES Interest 0 160 100 0 Law Enforcement Grant 44,897 45,000 34,786 0 Matching Funds From COP Fund 41 5,556 5,000 3,865 0 DOJ Grant School Deputy 46,187 0 0 0 BUSD School Reimbursement 34,646 48,300 53,248 0 Total Revenue 131,286 98,460 91,999 0 Total Available Funds 142,054 117,706 122,758 8,846 EXPENDITURES We Tip 1,754 1,800 1,790 1,790 Crime Free Multi Housing 1,047 1,000 1,000 500 Cell Phone 754 800 0 0 School Deputy 96,741 106,496 106,496 0 Supplies 5,294 0 4,626 6,556 Supplies/Equipment Reserve Deputy 1,760 5,000 0 0 Mobile Surveillance Package 3,945 0 0 0 Total Expenditures 111,295 115,096 113,912 8,846 DESIGNATED FUND BALANCE 30,759 2,610 8,846 0 Total Estimated Requirements and Fund Balance 142,054 117,706 122,758 8,846 36 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2001-02 2002-03 2002-03 ACTUAL ADOPTED REVISED BUDGET ESTIMATE GOLF COURSE FUND 53 BEGINNING FUND BALANCE 0 0 0 REVENUES Golf Course Lease 356,076 370,600 365,338 Restaurant Franchise 80,156 85,500 80,163 2003-04 ADOPTED BUDGET 0 372,645 81, 766 Total Revenue 436,232 456,100 445,501 454,411 Total Available Funds 436,232 456,100 445,501 454,411 EXPENDITURES Professional Services Audit 1,600 1,600 1,600 1,600 Travel & Meeting 183 400 400 400 Electricity 29,676 37,600 29,200 30,000 Gas 3,732 6,000 3,700 4,000 Water 82,973 90,000 94,200 94,000 Maintenance of Building 17,640 5,500 5,500 5,500 Maintenance of Grounds 0 2,000 2,000 2,000 Interest Expense to 01 on PY Loans 300,428 313,000 308,901 316,911 Total Expenditures 436,232 456,100 445,501 454,411 DESIGNATED FUND BALANCE 0 0 0 0 Total Estimated Requirementao and Fund Balance 436,232 456,100 445,501 454,411 37 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2001-02 2002-03 2002-03 2003-04 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET EQUIPMENT REPLACEMENT FUND 70 BEGINNING FUND BALANCE 373,051 172,946 171,453 225,374 REVENUE Proposition A Fund 72 Equip Rental 2,500 2,500 2,500 2,500 Sale of Property 255 500 15,662 500 Transfer In From General Fund 01 250,000 250,000 250,000 250,000 Total Revenue , > Total Available Funds 625,806 425,946 439,615 478,374 EXPENDITURES Sidewalk Grinder 11,866 0 0 0 Street Sweeper 137,072 0 0 0 Sign Truck 42,719 0 0 0 5 Yd Dump Truck 47,419 0 0 0 Backhoe Tractor 62,214 0 0 0 Water Truck 52,938 0 0 0 Street Repair Truck F450 (repl #11) 0 40,000 40,000 0 F350 Pick Up Truck (repl #22) 0 32,000 0 32,000 Ford F150 Truck 0 20,000 20,000 0 Dump Truck 1 Ton (replace #28) 0 0 0 32,000 Utility Truck 3/4 Ton (replace #27) 0 0 0 27,000 Parking Lot Striper 0 5,000 4,417 0 Modify #22 to Stake Bed 0 4,000 0 4,000 Modify #4 to Utility Body 0 5,000 5,000 0 Modify #32 to Utility Body 0 5,500 5,500 0 Modify #28 For Trash Pickup 0 3,500 0 0 Code Enforcement Vehicles Lease 1/2 0 6,000 6,000 6,000 Building Inspectors Vehicles Lease 1/2 0 6,000 6,000 6,000 Volunteer Car for Sheriff Department 0 0 0 10,000 Admin Miscellaneous 0 2,000 2,000 0 Public Works Misc/Office Furniture 2,286 0 0 0 Computer Equipment 41,765 81,700 48,810 45,700 Computer Software 21,527 23,480 22,707 24,155 Parks & Recreation Misc Equipment 921 1,000 1,000 3,000 Copy Machine 33,626 0 0 0 Update Permit System B&S 0 28,000 8,000 30,000 Automated Engineering Permit System 0 0 0 10,000 Hand Held Computers for Code Compliance 0 4,000 0 5,000 Equipment Council Chambers 0 0 1,688 0 Laptop Computer & Projector 0 5,500 5,669 0 Boiler Replacements (3) 0 45,300 37,450 0 Total Expenditures 454,353 317,980 214,241 234,855 DESIGNATED FUND BALANCE Total Estimated Requirements and Fund Balance 171,453 625,806 107,966 425,946 225,374 439,615 243,519 478,374 38 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2001-02 ACTUAL AOMD FUND 71 BEGINNING FUND BALANCE 148,287 2002-03 ADOPTED BUDGET 116,504 2002-03 REVISED ESTIMATE 113,454 2003-04 ADOPTED BUDGET 107,428 REVENUE AB2766 Entitlements 40,615 40,052 40,052 40,052 Interest 3,504 3,450 3,000 1,500 Total Revenue , , Total Available Funds 192,406 160,006 156,506 148,980 EXPENDITURES Maintenance Charging Stations 1,489 500 500 500 SGVCOG Dues 4,198 4,200 4,314 4,443 Citrus Regional Bikeway Project 800 150,000 0 150,000 DSL Line/TST Internet Host 3,731 4,300 3,754 4,100 Online Ecommerce Charges -Trip Reduction 0 1,000 1,000 1,000 Web Page HosUSenrices 8,479 8,200 8,200 8,200 Bicycles for Sheriff 0 300 300 300 Vehicle Charging Stations 10,682 5,000 4,908 0 Computer KIOSK 407 0 0 0 Code Enforcement Vehicles 1/2 12,997 6,000 6,000 6,000 Building Inspectors Vehicles 1/2 12,997 6,000 6,000 6,000 Traffic Signal Upgrades 12,000 0 0 20,000 Bikeway Projects Matching Funds 0 23,438 12,100 23,438 Transfer to General Fund 01 11,172 11,000 2,002 2,002 Total Expenditures 78,952 219,938 49,078 225,983 DESIGNATED FUND BALANCE 113,454 (59,932) 107,428 (77,003) Total Estimated Requirements and Fund Balance 192,406 160,006 156,506 148,980 39 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2001-02 2002-03 2002-03 2003-04 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET PROP A TRANSIT FUND 72 BEGINNING FUND BALANCE 278,533 236,282 219,685 223,113 REVENUE Prop A Taxes 456,445 470,602 470,602 496,946 Interest 7,277 8,140 8,000 4,000 Sr. Handicap Bus Buydown 3,037 3,000 2,500 2,500 Total Revenue > ~ ' Total Available Funds 745,292 718,024 700,787 726,559 EXPENDITURES Publications & Dues/SCVOG Fees 4,198 4,410 4,314 4,443 Administration 51,770 50,000 50,000 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 13,500 10,320 10,320 12,000 Get About Services 123,346 90,900 90,900 99,900 Recreational Transit 33,485 40,000 40,000 40,000 Sr. Handicap Bus Buydown 19,185 23,000 20,000 21,000 Dial A Cab 201,413 205,000 197,000 177,000 Park & Ride Maintenance 18,915 14,465 15,380 16,450 Depot Maintenance 14,125 15,114 15,120 16,178 Bus Stop Maintenance 40,970 57,940 29,940 57,940 Total Expenditures 525,607 515,849 477,674 499,811 DESIGNATED FUND BALANCE 219,685 202,175 223,113 226,948 Total Estimated Requirements and Fund Balance 745,292 718,024 700,787 726,559 40 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2001-02 ACTUAL 2002-03 ADOPTED BUDGET 2002-03 REVISED ESTIMATE 2003-04 ADOPTED BUDGET PROP C TRANSIT FUND 73 BEGINNING FUND BALANCE 603,702 259,086 237,397 491,438 REVENUE Prop C Taxes 378,587 390,341 390,341 407,772 Interest 20,642 21,115 15,000 10,000 Total Revenue , , , Total Available Funds 1,002,931 670,542 642,738 909,210 EXPENDITURES Transit Center Property 0 0 100,000 1,000,000 Blue Line Study 40,635 0 0 0 San Dimas Ave. Railroad Crossing 2,175 50,000 0 0 San Dimas Avenue Zone B Project 692,724 0 0 0 Park 8 Ride Bus Shelter 0 0 41,300 0 Traffic Signal Covina Hills RdNia Verde 0 0 0 26,000 Left Turn Phasing - LonehilVGla.dstone 0 0 0 30,000 Slurry Seal Zone G 30,000 10,000 10,000 10,000 Total Expenditures 765,534 60,000 151,300 1,066,000 DESIGNATED FUND BALANCE 237,397 610,542 491,438 (156,790) Total Estimated Requirements and Fund Balance 1,002,931 670,542 642,738 909,210 41 CITY OF SAN DIMAS ANNUAL CAPITAL AND OPERATING BUDGET 2001-02 2002-03 2002-03 2003-04 ACTUAL ADOPTED REVISED ADOPTED BUDGET ESTIMATE BUDGET OPEN SPACE MAINTENANCE FUND 75 BEGINNING FUND BALANCE (1,521) (1,485) (5,637) 0 REVENUES Assessment Fee Blvd 9,098 9,196 9,196 9,196 Assessment Fee Northwoods 23,069 23,940 23,940 23,940 Transfer in From US Parcel Fund 08 0 0 5,641 0 Total Revenue Total Available Funds 30,646 31,651 33,140 33,136 EXPENDITURES BOULEVARD General Maintenance 7,002 6,720 6,950 7,000 Electricity 196 176 150 150 Water 2,095 2,200 2,100 2,046 Extraordinary Expenses 0 100 0 0 Sub-total Boulevard 9,293 9,196 9,200 9,196 NORTHWOODS General Maintenance 15,641 15,000 13,000 15,000 Tree Trimming 0 300 0 0 Electricity 447 600 400 400 Water 10,207 7,500 10,000 8,000 Extraordinary Expenses 695 540 540 540 Sub-total Northwoods 26,990 23,940 23,940 23,940 Total Expenditures 36,283 33,136 33,140 33,136 DESIGNATED FUND BALANCE (5,637) (1,485) 0 0 Total Estimated Requirements and Fund Balance 30,646 31,651 33,140 33,136 42