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HomeMy WebLinkAboutFY 2020-21_Budget - FY 2020-21 Dist #38LANDSCAPE MAINTENANCE - DIST. #38 FUND City of Diamond Bar, California 159 FY 2020/21 Adopted Budget DEPARTMENT:SpecialRevenue DIVISION:Landscape FUND #:138 FUND DESCRIPTION: The City is responsible for the operations of the LLAD #38 which primarily maintains the City's medians. This district was was set up in accordance with the Landscape and Lighting Act of 1972. Property owners benefiting from this district receive a special assessment on their property taxes. This fund accounts for this district's operations. FY 18/19Actual FY 19/20Adjusted FY 19/20Projected FY 20/21Adopted ESTIMATED RESOURCES 25500 Fund Balance Reserves $—$25,192 $25,192 $— 30300 Prop Tax-Special Assessment 269,602 276,330 276,330 276,330 39001 Transfer in - General Fund —35,512 35,512 208,923 TOTAL RESOURCES $269,602 $337,034 $337,034 $485,253 PERSONNEL SERVICES 5538-40010 Salaries $26,075 $27,028 $27,028 $28,324 5538-40020 Over Time Wages 492 400 400 400 5538-40070 City Paid Benefits 274 286 286 286 5538-40080 Classic Member Retirement 4,034 4,358 4,358 4,762 5538-40081 Classic Member - UAL Pmt 1,410 2,814 2,814 2,308 5538-40083 Worker's Comp. Exp.794 782 782 814 5538-40084 Short/Long Term Disability 137 159 159 166 5538-40085 Medicare 376 398 398 414 5538-40090 Benefit Allotment 4,032 4,182 4,182 4,200 TOTAL PERSONNEL $37,623 $40,407 $40,407 $41,673 OPERATING EXPENDITURES 5538-42115 Advertising $1,442 $5,000 $5,000 $5,000 5538-42126 Utilities 106,684 176,399 176,399 150,000 5538-42210 Maint. of Grounds/Bldgs 26,255 36,500 36,500 36,897 TOTAL OPERATING EXP $134,382 $217,899 $217,899 $191,897 PROFESSIONAL SERVICES 5538-44000 Professional Services $5,556 $5,704 $5,704 $5,640 TOTAL PROFESSIONAL SERVICES $5,556 $5,704 $5,704 $5,640 CONTACT SERVICES 5538-45500 Contract Services $60,024 $66,524 $66,524 $183,693 5538-45509 Tree Maintenance 6,825 6,500 6,500 62,350 TOTAL CONTRACT SERVICES $66,849 $73,024 $73,024 $246,043 FUND BALANCE RESERVE 25500 Fund Balance Reserves $25,192 $—$—$— FUND BALANCE RESERVES $25,192 $—$—$— TOTAL USES $269,602 $337,034 $337,034 $485,253