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B. District Budget
<br />City of Colton
<br />Engineer's annual Levy Report
<br />Landscape and Lighting Maintenance Assessment District No. 1
<br />Fiscal Year 2008/2009
<br />FISCAL YEAR 2008/2009
<br />BUDGET BY ZONE
<br />Budget Items
<br />Zone 2
<br />Cooley Ranch
<br />Zone 3
<br />La Loma
<br />FEES
<br />Zone 3
<br />Annexation
<br />Zone 4
<br />Old Colton
<br />Zone 5
<br />Reche
<br />Canyon
<br />Zone 8
<br />West Valley
<br />Total Budget
<br />DIRECT COSTS
<br />Salaries and Wages
<br />$12,444
<br />SO
<br />$1,163
<br />$2,032
<br />$1,933
<br />$7,553
<br />$25,125
<br />Fringe Benefits
<br />4,940
<br />0
<br />462
<br />807
<br />767
<br />2,999
<br />9,975
<br />Uniform & Safety Equipment
<br />0
<br />0
<br />0
<br />0
<br />0
<br />$0
<br />0
<br />Vehicle Operating Expense
<br />0
<br />0
<br />0
<br />0
<br />0-1-
<br />_------ $0
<br />- -- - 0
<br />---
<br />iNfiscellaneous Equipment Maintenance
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />$0
<br />0
<br />Building and Grounds Maintenance
<br />2,972
<br />278
<br />485
<br />462
<br />S1,803
<br />6,000
<br />Utilities se
<br />42,718
<br />0
<br />3,994
<br />6,976
<br />6,635
<br />$25,927
<br />86,250
<br />Operating Supplies/Equipment
<br />Ca ital Equipment
<br />Contract Services
<br />Total Direct Casts
<br />ADMINISTRATION COSTS
<br />Professional Service
<br />County Per Parcel Fee (30 per parcel)
<br />Nfiscellaneous administration Expenses
<br />TotdAdministradon Casts
<br />Total Direct and Administration Costs
<br />0
<br />0
<br />0
<br />0
<br />0
<br />SO
<br />0
<br />0
<br />183,005
<br />$310,355
<br />-14,250
<br />906
<br />219
<br />$15,375
<br />0
<br />90,639
<br />$153,713
<br />$7,058
<br />358
<br />108
<br />$7,524
<br />$161,237
<br />0
<br />0
<br />0
<br />$0
<br />S55,012
<br />$93,294
<br />0
<br />$0
<br />SO
<br />0
<br />0
<br />$0
<br />$0
<br />- - -0
<br />8,474
<br />-
<br />14,802
<br />14,078
<br />$23,875
<br />$14,371
<br />$25,102
<br />$660
<br />S1,153
<br />S1,096
<br />S4,283
<br />250
<br />66
<br />22
<br />10
<br />138
<br />138
<br />17
<br />18
<br />$692
<br />$15,063
<br />$1,309
<br />$1,251
<br />$25,126
<br />$4,599
<br />$97,893
<br />$26,411
<br />$325,730
<br />LEVY ADJUSTMENTS
<br />Reserve Re lenishrnent (Contribution)
<br />$0
<br />50
<br />$0
<br />$0
<br />50
<br />SO
<br />$0
<br />General Fund (Contribution)
<br />(3,956)
<br />0
<br />0
<br />(359)
<br />(726)
<br />(697)
<br />-- (2,434)
<br />- - (8,173)
<br />_ -- __-_---
<br />Other Revenue Sources
<br />0
<br />- -
<br />0
<br />--
<br />0
<br />--
<br />0
<br />0
<br />Total LevyAdlbstrnmis
<br />Balance to Levy
<br />DISTRICT STATISTICS
<br />Total Parcels
<br />Total Parcels Assessed
<br />Total Equivalent Benefit Units (EBU)
<br />Levy per EBU
<br />($3,956)
<br />($359)
<br />($726)
<br />($697)
<br />($2,434)
<br />$95,459
<br />845
<br />($8,173)
<br />$157,281
<br />1,265
<br />-----$0
<br />$0
<br />3
<br />0
<br />0
<br />$0.00
<br />_ _
<br />$14,704
<br />74
<br />$25,685
<br />470
<br />$24,429
<br />468
<br />-
<br />$317,557
<br />3,125
<br />1,194
<br />2,977.68
<br />$52.82
<br />73
<br />460
<br />461
<br />828
<br />3,016
<br />4,878.71
<br />N/
<br />73
<br />456.54
<br />456.96
<br />914.53
<br />$104.38
<br />$201.43
<br />$56.26
<br />$53.46
<br />GENERAL INFORMATION
<br />Maximum Levy
<br />Maximum Levy per EBU
<br />Prior Years Levy per EBU
<br />Beginning Reserve Balance as of July 1, 2008
<br />S157,281
<br />S5282
<br />55282
<br />SO
<br />SO
<br />514,704
<br />S25,685
<br />S24,429
<br />- $95,459
<br />S104.38
<br />S104.38
<br />S317,558
<br />N/A
<br />N/A
<br />S0.00
<br />S20143
<br />$56.26
<br />$53.46
<br />S53.46
<br />$0
<br />SO 00
<br />°s0
<br />$195.56
<br />so
<br />$56.26
<br />50
<br />$0
<br />$0
<br />Reserve Replenishment (Contribution)
<br />Estimated Ending Reserve Balance
<br />0
<br />SO
<br />0
<br />$0
<br />0
<br />0
<br />50
<br />0
<br />$0
<br />SO
<br />----0-----0
<br />50
<br />$0
<br />Slight variances in budget due to rounding
<br />MuniFinancial Page 16
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