HomeMy WebLinkAboutFY 2015-16_Budget - FY 2015-16 Dist #41 pg 1CITY OF DIAMOND BAR 'FUNDTYPE: < «j_en
SPECIAL FUNDS BUDGET FU 1 T()N tan se Ae'
FY 2415-1
LANDSCAPE MAINTENANCE - DIST. #41 FIND
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
ESTIMATED RESOURCES
25500 Approp Fund Balance
30300 Prop Tx -Sp Assessment
36100 Interest Revenue
39001 Transfer in - General Fund
39123 Transfer in - Prop A
40084
TOTAL
PERSONNEL SERVICES
40010 Salaries
40020 Over Time Wages
40070 City Paid Benefits
40080 Retirement
40083 Worker's Comp, Exp.
40084 Short/Long Term Disability
40085 Medicare
40090 Benefit Allotment
82,828 159,827
TOTALPERSONNEL
OPERATING EXPENDITURES
5S41-42115 Advertising
5541-42126 Utilities
5541-42210 Maint. of GroundslBldgs
Total Operating Exp.
PROFESSIONAL SERVICES
5541-44000 Professional Services
Total Prof. Svcs.
FY 2013-14 FY 2414-15 FY 2014-15 FY 2015-16
Actual Adjusted Projected Adopted
26,876 - -
122,630 123,000 123,000 120,857
6,613 83,537 114,077 87,672
17,000 5,000 5,000
156,119 223,537 242,077 213,529
11,874
CONTRACT SERVICES
15'1
5541-45500 Contract Services 49,726 49,730 49,730
2,089
5541-45509 Tree Maintenance 47,357 47,357
349
5541-45519 CS-Weed/Pest Abatement 33,102 62,740 62,740
71
Total Contract Svcs. 82,828 159,827 159,827
273
1,721
16,529
5,680 5,000 5,000 5,000
60,070 55,750 55,750 57,600
3,021 17,000 17,000 17,000
68,771 77,750 77,750 79,600
4,520 4,500 4,500 5,50D
4,520 4,500 4,500 5,500
CONTRACT SERVICES
5541-45500 Contract Services 49,726 49,730 49,730 49,800
5541-45509 Tree Maintenance 47,357 47,357 17,900
5541-45519 CS-Weed/Pest Abatement 33,102 62,740 62,740 44,200
Total Contract Svcs. 82,828 159,827 159,827 111,900
CAPITAL IMPROVEMENTS
5541-46410 Capital Expenditures
TRANSFERS OUT
49001 Transfer Out - General Fund
FUND BALANCE RESERVES
25500 Reserve - Future Capitan Imp 0 (18,540) - 0
Total Fuad Balance Res. - (18,540) - 0
TOTAL 156,119 223,537 242,077 213,529
317