HomeMy WebLinkAboutFY 2016-17_Budget - FY 2016-17 Dist #38 pg 1CITY OF DIAMOND BAR
SPECIAL FUNDS BUDGET
FY 2016-17
LANDSCAPE MAINTENANCE - DIST #38 FUND
FUND DESCRIPTION:
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The City is responsible for the operations of the LLAD #38 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
36950 Cost Reimbursement
39001 Transfer in - General Fund
40083
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
145
TOTAL PERSONNEL
OPERATING EXPENDITURES
FY 2014-15 FY 2015-16 FY 2015-16 FY 2016-17
Actual Adjusted Projected Adopted
264,768 268,305 268,305 268,000
539,465 539,465 -
33,679 204,154 131,193 113,453
298,447 1,011,924 938,963 381,453
24,438 25,325 25,607
200 200 200
315 275 311
4,300 4,595 4,625
719 760 730
146 145 148
452 370 457
3,582 3,640 3,732
34,152 35,310 35,811
5538-42115 Advertising 2,180 5,000 5,000 5,000
5538-42126 Utilities 134,423 132,668 110,000 132,000
5538-42210 Maint. of Grounds/Bldgs 11,554 16,200 12,000 16,200
Total Operating Exp. 148,157 153,868 127,000 153,200
PROFESSIONAL SERVICES
5538-44000 Professional Services 3,727 6,139 5,500 5,500
Total Prof. Svcs. 3,727 6,139 5,500 5,500
CONTRACT SERVICES
5538-45500 Contract Services 146,563 191,612 145,000 186,942
5538-45509 Tree Maintenance 86,688 86,688
Total Contract Svcs. 146,563 278,300 231,688 186,942
CAPITAL IMPROVEMENTS
5538-46410 Capital Projects 539,465 539,465
Total Capital Imprvmnts 539,465 539,465
FUND BALANCE RESERVES
25500 Reserve
Total Fund Balance Res.
TOTAL
0
0
298,4!J7 2 1,011,924 938,963 381,453