HomeMy WebLinkAboutFY 2015-16_Budget - FY 2015-16 Dist #39 pg 2CITY OF DIAMOND BAR LLAD 39 (139) BUDGET DISCUSSION FY 2015-16 TOTAL RESOURCE BUDGET 298,782 ESTIMATED RESOURCES Amount Budgeted: Approp Fund Balance (25500) Amount Budgeted: - Estimated Based on Projections 5,000 Prop Tx -Sp Assessment (30300) Amount Budgeted: 295,235 Property Tax 295,236 Water (5% increase per WVWD) Transfer In - General Fd (39001) Amount Budgeted: 3,546 To Cover Deficit - to be repaid to Gen Fd 3,546 TOTAL EXPENDITURE BUDGET $298,732 PERSONNEL SERVICES Personnel (40010-40093) Amount Budgeted: 19,395 Full Time Parks & Maintenance Superintendent 0.10 FTE Parks & Maintenance Inspector 0.05 FTE 0.15 FTE OPERATING EXPENDITURES Advertising (42115) Amount Budgeted: 6,000 Annual Updates and Public Hearing Notices 5,000 Utilities (42126) Amount Budgeted: 90,300 Water (5% increase per WVWD) 85,000 Edison (5.0% increase per SCE) 5,300 Maint. of Grounds/Bldgs (42210) Amount Budgeted:. 17,100 As -needed Maintenance 10,000 Two replacement Benches & Trash Receptacles -Longview North 4,600 Fire Ant Eradication at Five Mini -Parks 2,500 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 5,500 Assessment Engineer 5,500 CONTRACT SERVICES Contract Services (45500) Amount Budgeted: 139,332 Contract Maint - Excel Landscape Maintenance 139,332 CS - Tree Maintenance (45509) Amount Budgeted: 5,155 Tree Maintenance - 5 year Cycle LLAD #39 Slopes (4 man crew - $25,77615 yrs) 5,155 Weed Abatement (45519) Amount Budgeted: 17,000 Weed Abatement 17,000 FUND BALANCE RESERVES Reserve -Future Capital imp (25500) Amount Budgeted: 0) 316