HomeMy WebLinkAboutFY 2015-16_Budget - FY 2015-16 Dist #38 pg 2CITY OF DIAMOND BAR.
LLAD 38 (133)
BUDGET DISCUSSION
FYI 5-16
TOTAL RESOURCE BUDGET $456,119
ESTIMATED RESOURCES
Approp Fund Balance (25500) Amount Budgeted: -
Actual Fund Balance
Prop Tx -Sp Assessment (30300) Amount Budgeted: 266,305
Property Tax 268,305
Transfer In - General Fd (39001) Amount Budgeted: 187,814
To Cover Deficit - to be repaid to Gen Fd 187,814
TOTAL EXPENDITURE BUDGET 455,119
PERSONNEL SERVICES
Personnel (40010-40093) Amount Budgeted: 33,951
Full Time
Parks & Maintenance Superintendent 0.20 FTE
Parks & Maintenance Inspector 0.05 FTE
0.25 FTE
OPERATING EXPENDITURES
Advertising (42115) Amount Budgeted: 5,000
Annual Updates and Public Hearing Notices 5,000
Utilities (42126) Amount Budgeted: 152,66E
Water (5% increase per WVWD) 144,568
Edison (5.0% increase per SCE) 8,100
Maint. of GroundsfBldgs (42210) Amount Budgeted: 16,200
As -needed Maintenance 15,000
Weed Removal by LA County Ag (DBBIvd south of Sunset Xing) 1,200
PROFESSIONAL SERVICES
Professional Services (44000) Amount Budgeted: 5,500
Assessment Engineer 5,500
CONTRACT SERVICES
Contract Services (45500) Amount Budgeted: 191,612
Contract Maintenance (Excel Landscape Maintenance) 140,612
Install Efficient Emitters & Rehab bare areas in Medians 50,000
Extra gopher control contract at S. Brea
Canyon Rd/along 57 Fwy 1,000
CS - Tree Maintenance (45509) Amount Budgeted: 51,188
Dist. 38 -- 1,263 trees @ 40.50/tree 51,188
FUND BALANCE RESERVES
Reserve -Future Capital Imp (25500) Amount Budgeted: (0)
314 (0)