HomeMy WebLinkAboutFY 2018-19_Budget - FY 2018-19 Dist #41DEPARTMENT:
Special
Revenue
DIVISION:Landscape
FUND #: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 16/17
Actual
FY 17/18
Adjusted
FY 17/18
Projected
FY 18/19
Adopted
ESTIMATED RESOURCES
25500 Fund Balance Reserves $—$—$—$—
30300 Prop Tax-Special Assessment 122,013 122,157 122,157 122,157
39001 Transfer in - General Fund 51,458 150,523 150,523 143,998
TOTAL RESOURCES $173,471 $272,680 $272,680 $266,155
PERSONNEL SERVICES
5541-40010 Salaries $11,169 $12,550 $12,550 $14,868
5541-40020 Over Time Wages 38 100 100 200
5541-40070 City Paid Benefits 119 155 155 180
5541-40080 Retirement 2,042 2,365 2,365 2,249
5541-40083 Worker's Comp. Exp.336 375 375 427
5541-40084 Short/Long Term Disability 65 75 75 87
5541-40085 Medicare 154 185 185 221
5541-40090 Benefit Allotment 1,547 1,865 1,865 2,412
TOTAL PERSONNEL $15,470 $17,670 $17,670 $21,441
OPERATING EXPENDITURES
5541-42115 Advertising $3,594 $5,000 $5,000 $5,000
5541-42126 Utilities 49,329 67,750 67,750 71,138
5541-42210 Maint. of Grounds/Bldgs 8,329 20,000 20,000 20,000
TOTAL OPERATING EXP $61,252 $92,750 $92,750 $96,138
PROFESSIONAL SERVICES
5541-44000 Professional Services $5,144 $5,500 $5,500 $5,500
TOTAL PROFESSIONAL SERVICES $5,144 $5,500 $5,500 $5,500
CONTACT SERVICES
5541-45500 Contract Services $45,583 $72,220 $72,220 $68,076
5541-45509 Tree Maintenance 3,315 18,000 18,000 23,400
5541-45519 CS-Weed/Pest Abatement 42,708 66,540 66,540 51,600
TOTAL CONTRACT SERVICES $91,605 $156,760 $156,760 $143,076
FUND BALANCE RESERVE
25500 Reserves $—$—$—$—
FUND BALANCE RESERVES $—$—$—$—
TOTAL USES $158,001 $255,010 $255,010 $266,155
LANDSCAPE MAINTENANCE - DIST. # 41 FUND
City of Diamond Bar, California 163 FY 2018/19 Adopted Budget