HomeMy WebLinkAboutFY 2017-18_Budget - FY 2017-18 Dist #38LANDSCAPE MAINTENANCE - DIST. #38 FUND
Special
DEPARTMENT: Revenue
DIVISION: Landscape
ORGANIZATION #: 138
FUND DESCRIPTION:
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.
FY 15/16 FY 16/17 FY 16/17 FY 17/18
Actual Adjusted Projected Adopted
ESTIMATED RESOURCES
25500 Approp Fund Balance
30300 Prop Tx -Sp Assessment 265,540 272,145 272,145 272,145
36950 Cost Reimbursement 539,465
39001 Transfer in - General Fund 70,550 113,453 78,728 157,154
TOTAL 875,555 385,598 350,873 429,299
PERSONNEL SERVICES
40010 Salaries 24,778 25,607 23,000 25,700
40020 Over Time Wages 160 200 100 200
40070 City Paid Benefits 263 311 250 315
40080 Retirement 4,292 4,625 4,000 4,850
40083 Worker's Comp. Exp. 747 730 675 735
40084 Short/Long Term Disability 131 148 140 150
40085 Medicare 356 457 325 375
40090 Benefit Allotment 3,293 3,732 3,300 3,900
Total Personnel 34,020 35,810 31,790 36,225
OPERATING EXPENDITURES
5538-42115 Advertising 5,000 5,000 5,000
5538-42126 Utilities 100,109 132,000 115,000 139,900
5538-42210 Maint. of Grounds/Bldgs 7,294 22,200 20,000 31,250
Total Operating Expenditures 107,403 159,200 140,000 176,150
PROFESSIONAL SERVICES
5538-44000 Professional Services 2,552 8,583 8,583 5,500
Total Prof. Svcs. 2,552 8,583 8,583 5,500
CONTACT SERVICES
5538-45500 Contract Services 135,156 186,942 170,000 206,424
5538-45509 Tree Maintenance 56,959 500 5,000
Total Contract Svcs 192,115 186,942 170,500 211,424
CAPITAL IMPROVEMENTS
5538-46410 Capital Projects 539,465
Total Capital Improvements 539,465
FUND BALANCE RESERVE
25500 Reserve 4,937)
Total Fund Balance Reserve 4,937)
TOTAL 841,535 385,598 350,873 429,299
City of Diamond Bar, California 191 FY 2017/18 Adopted Budget