HomeMy WebLinkAboutFY 2016-17_Budget - FY 2016-17 Dist #39 pg 1CITY OF DIAMOND BAR ui7rr.;u=
SPECIAL FUNDS BUDGET F. iiIVO:TION: >: >::
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LANDSCAPE MAINTENANCE - DIST. #39 FUND
FUND DESCRIPTION:
The City is responsible for the operations of the LLAD #39. 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 accounts for this district's operations.
FY 2014-15 FY 2015-16 FY 2015-16 FY 2016-17
Actual Adjusted Projected Adopted
ESTIMATED RESOURCES
25500 Approp Fund Balance - - - 22,245
30300 Prop Tx -Sp Assessment 162,839 295,236 295,000 295,000
39001 Transfer In - General Fund 83,076 3,546 - -
TOTAL 245,915 298,782 295,000 317,245
PERSONNEL SERVICES
40010 Salaries 13,878 14,450 14,553
40020 Over Time Wages 200 200 200
40070 City Paid Benefits 126 155 125
40080 Retirement 2,453 2,300 2,639
40083 Worker's Comp. Exp. 410 435 417
40084 ShortlLong Term Disability 83 80 85
40085 Medicare 302 300 305
40090 Benefit Allotment 2,142 2,000 2,232
TOTAL PERSONNEL 19,594 19,920 20,555
OPERATING EXPENDITURES
5539-42115 Advertising 2,515 5,000 3,000 5,000
5539-42126 Utilities 76,199 72,300 60,000 72,300
5539-42210 Maint. of Grounds/Bldgs 5,967 17,100 13,750 24,100
Total Operating Exp. 84,681 94,400 76,750 101,400
PROFESSIONAL SERVICES
5539-44000 Professional Services 3,930 14,612 14,600 5,500
Total Prof. Svcs. 3,930 14,612 14,600 5,500
CONTRACT SERVICES
5539-45500 Contract Services 139,331 139,332 139,330 139,332
5539-45509 Tree Maintenance 3,974 5,155 5,155 5,315
5539-45519 Weed Abatement 13,999 17,000 17,000 17,000
Total Contract Svcs. 157,304 161,487 161,485 161,647
FUND BALANCE RESERVES
25500 Reserve - Future Capital Imp 8,689 22,245 28,143
Total Fund Balance Res. 8,689 22,245 28,143
TOTAL 245,915 279,188 275,080 317,245
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