HomeMy WebLinkAboutFY 2015-16_Budget - FY 2015-16 Dist #38 pg 1CITY OF DIAMOND BAR.
SPECIAL FUNDS BUDGET
FY 2015-16
LANDSCAPE MAINTENANCE - GIST ##38 FUND
FUND DESCRIPTION:
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The City is responsible for the operations of the LLAU #k38 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.
ESTIMATED RESOURCES
25500 Approp Fund Balance
30300 Prop Tx -Sp Assessment
39001 Transfer in - General Fund
TOTAL
PERSONNEL SERVICES
40010 Salaries
40020 Over Time Wages
40070 City Paid Benefits
40080 Retirement
40083 Worker's Comp. Exp.
40084 ShorULong Term Disability
40085 Medicare
40090 Benefit Allotment
180,503
TOTAL PERSONNEL
OPERATING EXPENDITURES
FY 2613-14 FY 2014-15 FY 2014-15 FY 2015-16
Actual Adjusted Projected Adopted
15,779) - - -
264,940 268,000 268,000 268,305
76,759 99,237 99,237 187,814
325,920 367,237 367,237 456,119
315
4,300
719
146
452
3,582
33,951
5538-42115 Advertising 4,764 5,000 5,000 5,000
5538-42126 Utilities 167,290 150,325 150,325 152,668
5538-42210 Maint. of Grounds/Bldgs 8,449 16,200 16,200 16,200
Total Operating Exp. 180,503 171,525 171,525 173,868
PROFESSIONAL SERVICES
5538-44000 Professional Services 4,040 4,100 4,100 5,500
Total Prof. Svcs. 4,040 4,100 4,100 5,500
CONTRACT SERVICES
5538-45500 Contract Services 141,377 191,612 191,612 191,612
5538-45509 Tree Maintenance 51,188
Total Contract Svcs. 141,377 191,612 191,612 242,800
CAPITAL IMPROVEMENTS
5538-46410 Capital Projects
Total Capital imprvmnts
FUND BALANCE RESERVES
25500 Reserve
Total Fund Balance Res.
TOTAL 325,920 367,237 367,237 456,119
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