HomeMy WebLinkAboutFY 2018-19_Budget - FY 2018-19 Dist #39DEPARTMENT:
Special
Revenue
DIVISION:Landscape
FUND #: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.
FY 16/17
Actual
FY 17/18
Adjusted
FY 17/18
Projected
FY 18/19
Adopted
ESTIMATED RESOURCES
25500 Approp Fund Balance $33,753 $66,810 $66,810 $—
30300 Prop Tax-Special Assessment 295,622 295,236 295,236 294,764
39001 Transfer In - General Fund —71,281 86,895 245,588
TOTAL RESOURCES $329,375 $433,327 $448,941 $540,352
PERSONNEL SERVICES
5539-40010 Salaries $11,576 $14,400 $14,400 $14,868
5539-40020 Over Time Wages 96 200 300 300
5539-40070 City Paid Benefits 124 130 130 180
5539-40080 Retirement 2,154 2,750 2,750 2,249
5539-40083 Worker's Comp. Exp.349 425 425 427
5539-40084 Short/Long Term Disability 67 85 85 87
5539-40085 Medicare 162 225 225 221
5539-40090 Benefit Allotment 1,618 2,325 2,325 2,412
TOTAL PERSONNEL $16,145 $20,540 $20,640 $21,541
OPERATING EXPENDITURES
5539-42115 Advertising $3,661 $5,000 $5,000 $5,000
5539-42126 Utilities 76,462 126,700 126,700 133,035
5539-42210 Maint. of Grounds/Bldgs 12,371 32,500 32,500 34,500
TOTAL OPERATING EXP $92,495 $164,200 $164,200 $172,535
PROFESSIONAL SERVICES
5539-44000 Professional Services $5,145 $5,500 $5,500 $5,500
TOTAL PROFESSIONAL SERVICES $5,145 $5,500 $5,500 $5,500
CONTACT SERVICES
5539-45500 Contract Services $127,720 $220,087 $220,087 $208,476
5539-45509 Tree Maintenance 6,144 5,000 5,000 95,400
5539-45519 Weed Abatement 14,916 18,000 33,514 36,900
TOTAL CONTRACT SERVICES $148,780 $243,087 $258,601 $340,776
FUND BALANCE RESERVE
25500 Reserves $66,810 $—$—$—
FUND BALANCE RESERVES $66,810 $—$—$—
TOTAL USES $313,230 $412,787 $428,301 $540,352
LANDSCAPE MAINTENANCE - DIST. #39 FUND
City of Diamond Bar, California 162 FY 2018/19 Adopted Budget