HomeMy WebLinkAboutFY 2016-17_Budget - FY 2016-17 Dist #38 pg 2CITY OF DIAMOND BAR
LLAD 38 (138)
BUDGET DISCUSSION
FY 2016-17
TOTAL RESOURCE BUDGET $381,453
ESTIMATED RESOURCES
Approp Fund Balance (25500) Amount Budgeted: -
Actual Fund Balance -
Prop Tx -Sp Assessment (30300) Amount Budgeted: 268,000
Property Tax 268,000
Transfer In - General Fd (39001) Amount Budgeted: 113,453
To Cover Deficit - to be repaid to Gen Fd 113,453
TOTAL EXPENDITURE BUDGET 381,453
PERSONNEL SERVICES
Personnel (40010-40093) Amount Budgeted: 35,811
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: 132,000
Water 124,000
Edison (5.0% increase per SCE) 8,000
Maint. of Grounds/Bldgs (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: 186,942
Contract Maintenance (Excel Landscape Maintenance -- No GPI) 135,942
Install Efficient Emitters & Rehab bare areas in Medians 50,000
Extra gopher control contract at S. Brea
Canyon Rd/along 57 Fwy 1,000
FUND BALANCE RESERVES
Reserve -Future Capital Imp (25500) Amount Budgeted: 0
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