HomeMy WebLinkAboutFY 2020-21_Budget - FY 2020-21 Dist #41LANDSCAPE MAINTENANCE - DIST. # 41 FUND
City of Diamond Bar, California 161 FY 2020/21 Adopted Budget
DEPARTMENT:SpecialRevenue
DIVISION:Landscape
FUND #:141
FUND DESCRIPTION:
The City is responsible for the operations of the LLAD #41. This district 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 is to account for the cost of the operations of this special
district.
FY 18/19Actual FY 19/20Adjusted FY 19/20Projected FY 20/21Adopted
ESTIMATED RESOURCES
25500 Fund Balance Reserves $—$—$—$—
30300 Prop Tax-Special Assessment 124,210 122,157 122,157 122,157
39001 Transfer in - General Fund 102,155 156,213 156,213 142,824
TOTAL RESOURCES $226,365 $278,370 $278,370 $264,981
PERSONNEL SERVICES
5541-40010 Salaries $14,652 $15,265 $15,265 $16,460
5541-40020 Over Time Wages 485 400 400 400
5541-40070 City Paid Benefits 163 171 171 172
5541-40080 Classic Member Retirement 2,279 2,475 2,475 2,787
5541-40081 Classic Member - UAL Pmt 795 1,598 1,598 1,351
5541-40083 Worker's Comp. Exp.443 444 444 477
5541-40084 Short/Long Term Disability 76 90 90 97
5541-40085 Medicare 218 225 225 240
5541-40090 Benefit Allotment 2,372 2,502 2,502 2,520
TOTAL PERSONNEL $21,483 $23,170 $23,170 $24,504
OPERATING EXPENDITURES
5541-42115 Advertising $1,352 $5,000 $5,000 $5,000
5541-42126 Utilities 51,151 74,694 74,694 90,000
5541-42210 Maint. of Grounds/Bldgs 9,447 17,672 17,672 17,672
TOTAL OPERATING EXP $61,951 $97,366 $97,366 $112,672
PROFESSIONAL SERVICES
5541-44000 Professional Services $28,560 $9,500 $9,500 $5,640
TOTAL PROFESSIONAL SERVICES $28,560 $9,500 $9,500 $5,640
CONTACT SERVICES
5541-45500 Contract Services $68,076 $68,076 $68,076 $59,100
5541-45509 Tree Maintenance —6,500 6,500 6,500
5541-45519 CS-Weed/Pest Abatement 46,296 73,758 73,758 56,565
TOTAL CONTRACT SERVICES $114,372 $148,334 $148,334 $122,165
FUND BALANCE RESERVE
25500 Fund Balance Reserves $—$—$—$—
FUND BALANCE RESERVES $—$—$—$—
TOTAL USES $226,365 $278,370 $278,370 $264,981