HomeMy WebLinkAboutFY 2017-18_Budget - FY 2017-18 Dist #39LANDSCAPE MAINTENANCE - DIST. #39 FUND
Special
DEPARTMENT: Revenue
DIVISION: Landscape
ORGANIZATION #: 139
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.
City of Diamond Bar, California 192 FY 2017/18 Adopted Budget
FY 15/16 FY 16/17 FY 16/17 FY 17/18
Actual Adjusted Projected Adopted
ESTIMATED RESOURCES
25500 Approp Fund Balance 33,753 33,753 43,223
30300 Prop Tx -Sp Assessment 295,466 295,000 295,000 295,236
39001 Transfer In - General Fund 33,257
TOTAL 295,466 328,753 328,753 371,716
PERSONNEL SERVICES
40010 Salaries 14,122 14,553 13,000 14,400
40020 Over Time Wages 160 200 100 200
40070 City Paid Benefits 158 125 125 130
40080 Retirement 2,446 2,639 2,300 2,750
40083 Worker's Comp. Exp. 427 417 400 425
40084 Short/Long Term Disability 75 85 75 85
40085 Medicare 207 305 200 225
40090 Benefit Allotment 1,969 2,232 2,000 2,325
Total Personnel 19,564 20,556 18,200 20,540
OPERATING EXPENDITURES
5539-42115 Advertising 5,000 5,000 5,000
5539-42126 Utilities 55,382 72,300 68,000 76,700
5539-42210 Maint. of Grounds/Bldgs 8,652 24,100 24,100 32,500
Total Operating Expenditures 64,034 101,400 97,100 114,200
PROFESSIONAL SERVICES
5539-44000 Professional Services 11,529 8,583 8,583 5,500
Total Prof. Svcs. 11,529 8,583 8,583 5,500
CONTACT SERVICES
5539-45500 Contract Services 139,331 139,332 139,332 208,476
5539-45509 Tree Maintenance 3,464 5,315 5,315 5,000
5539-45519 Weed Abatement 23,791 33,195 17,000 18,000
Total Contract Svcs 166,586 177,842 161,647 231,476
FUND BALANCE RESERVE
25500 Reserve - Future Capital Imp 33,753 20,372 43,223
Total Fund Balance Reserve 33,753 20,372 43,223
TOTAL 275,902 308,197 310,553 371,716
City of Diamond Bar, California 192 FY 2017/18 Adopted Budget