HomeMy WebLinkAboutFY 2016-17_Budget - FY 2016-17 Dist #41 pg 1CITY OF DIAMOND BAR
SPECIAL FUNDS BUDGET
FY 2016-17
LANDSCAPE MAINTENANCE - DIST. #41 FUND
FUND DESCRIPTION;
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FUND:::: 1:41:....
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.
FY 2014-15 FY 2015-16 FY 2015-16 FY 2016-17
Actual Adjusted Projected Adopted
ESTIMATED RESOURCES
25500 Approp Fund Balance
30300 Prop Tx -Sp Assessment 122,500 120,857 120,000 121,000
39001 Transfer in - General Fund 80,659 99,248 43,400 83,094
39123 Transfer in - Prop A 5,000 5,000 5,000
TOTAL 203,159 225,105 168,400 209,094
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
72
TOTAL PERSONNEL
OPERATING EXPENDITURES
11,874 12,400 12,453
100 100 100
151 150 149
2,089 2,000 2,247
349 370 355
71 70 72
273 270 276
1,721 1,700 1,793
16,628 17,060 17,445
5541-42115 Advertising 2,515 5,000 5,000 5,000
5541-42126 Utilities 51,215 48,600 40,000 49,724
5541-42210 Maint. of Grounds/Bldgs 13,944 17,000 10,000 17,000
Total Operating Exp. 67,674 70,600 55,000 71,724
PROFESSIONAL SERVICES
5541-44000 Professional Services 3,930 6,337 5,700 5,500
Total Prof. Svcs. 3,930 6,337 5,700 5,500
CONTRACT SERVICES
5541-45500 Contract Services 49,726 49,800 49,800 49,800
5541-45509 Tree Maintenance 43,620 17,900 17,900 18,425
5541-45519 CS-Weed/Pest Abatement 38,209 63,740 40,000 46,200
Total Contract Svcs. 131,555 131,440 107,700 114,425
FUND BALANCE RESERVES
25500 Reserve - Future Capital Imp 100 0)
Total Fund Balance Res. 100 0)
TOTAL 203,159 208,477 168,400 209,094
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