HomeMy WebLinkAboutFY 2016-17_Budget - FY 2016-17 Dist #39 pg 2CITY OF DIAMOND BAR
LLAD 39 (139)
BUDGET DISCUSSION
FY 2016-17
TOTAL RESOURCE BUDGET $317,245
ESTIMATED RESOURCES
Approp Fund Balance (25500) Amount Budgeted: 22,245
Estimated Based on Projections 22,245
Prop Tx -Sp Assessment (30300) Amount Budgeted: 295,000
Property Tax 295,000
Transfer In - General Fd (39001) Amount Budgeted:
To Cover Deficit - to be repaid to Gen Fd -
TOTAL EXPENDITURE BUDGET $289,102
PERSONNEL SERVICES
Personnel (40010-40093) Amount Budgeted: 20,555
Full Time
Parks & Maintenance Superintendent 0.10 FTE
Parks & Maintenance Inspector 0.05 FTE
0.15 FTE
OPERATING EXPENDITURES
Advertising (42115) Amount Budgeted: 5,000
Annual Updates and Public Hearing Notices 5,000
Utilities (42126) Amount Budgeted: 72,300
Water 67,000
Edison (5.0% increase per SCE) 5,300
Maint. of Grounds/Bldgs (42210) Amount Budgeted: 24,100
As -needed Maintenance 10,000
Tot Lot Repairs at Longview North 7,600
Replace torn sails over Tot Lot 4,000
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 (No CPI) 139,332
CS - Tree Maintenance (45509) Amount Budgeted: 5,315
Tree Maintenance
LLAD #39 Slopes (4 man crew - $26,57515 yrs) 5,315
Weed Abatement (45519) Amount Budgeted: 17,000
Weed Abatement 17,000
FUND BALANCE RESERVES
Reserve -Future Capital Imp (25500) Amount Budgeted: 28,143
321 28,143