HomeMy WebLinkAboutFY 2017-18_Budget - FY 2017-18 Dist #41LANDSCAPE MAINTENANCE - DIST. # 41 FUND
Special
DEPARTMENT: Revenue
DIVISION: Landscape
ORGANIZATION #: 141
FUND DESCRIPTION:
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 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 122,340 122,157 120,000 122,157
39001 Transfer in - General Fund 28,246 83,094 81,714 1 1 1,839
39123 Transfer in - Prop A 5,000
TOTAL 150,586 210,251 201,714 233,996
PERSONNEL SERVICES
40010 Salaries 12,042 12,453 11,500 12,550
40020 Over Time Wages 64 100 100 100
40070 City Paid Benefits 126 149 140 155
40080 Retirement 2,085 2,247 2,100 2,365
40083 Worker's Comp. Exp. 363 355 350 375
40084 Short/Long Term Disability 64 72 72 75
40085 Medicare 172 276 276 185
40090 Benefit Allotment 1,582 1,793 1,793 1,865
Total Personnel 16,498 17,445 16,331 17,670
OPERATING EXPENDITURES
5541-42115 Advertising 5,000 5,000 5,000
5541-42126 Utilities 33,692 49,724 45,000 52,750
5541-42210 Maint. of Grounds/Bldgs 3,018 17,000 17,000 20,000
Total Operating Expenditures 36,709 71,724 67,000 77,750
PROFESSIONAL SERVICES
5541-44000 Professional Services 2,552 8,583 8,583 5,500
Total Prof. Svcs. 2,552 8,583 8,583 5,500
CONTACT SERVICES
5541-45500 Contract Services 49,726 49,800 49,800 68,076
5541-45509 Tree Maintenance 11,494 18,425 10,000 18,000
5541-45519 CS-Weed/Pest Abatement 33,607 80,166 50,000 47,000
Total Contract Svcs 94,827 148,391 109,800 133,076
FUND BALANCE RESERVE
25500 Reserve - Future Capital Imp 35,892)
Total Fund Balance Reserve 35,892)
TOTAL 134,089 192,806 185,383 233,996
City of Diamond Bar, California 193 FY 2017/18 Adopted Budget