HomeMy WebLinkAboutFY 2019-20_Budget - FY 2019-20 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 17/18
Actual
FY 18/19
Adjusted
FY 18/19
Projected
FY 19/20
Adopted
ESTIMATED RESOURCES
25500 Fund Balance Reserves $—$—$—$—
30300 Prop Tax-Special Assessment 123,130 122,157 122,157 122,157
39001 Transfer in - General Fund 84,865 149,138 172,138 199,501
TOTAL RESOURCES $207,995 $271,295 $294,295 $321,658
PERSONNEL SERVICES
5541-40010 Salaries $11,950 $14,868 $14,868 $15,265
5541-40020 Over Time Wages 148 200 400 400
5541-40070 City Paid Benefits 144 180 180 172
5541-40080 Classic Member Retirement 2,336 2,249 2,249 2,475
5541-40083 Worker's Comp. Exp.362 427 427 444
5541-40084 Short/Long Term Disability 73 87 87 90
5541-40085 Medicare 169 221 221 225
5541-40090 Benefit Allotment 1,865 2,412 2,412 2,502
TOTAL PERSONNEL $17,046 $21,441 $21,641 $23,170
OPERATING EXPENDITURES
5541-42115 Advertising $1,680 $5,000 $5,000 $5,000
5541-42126 Utilities 61,309 71,138 71,138 74,694
5541-42210 Maint. of Grounds/Bldgs —25,000 25,000 20,000
TOTAL OPERATING EXP $62,989 $101,138 $101,138 $99,694
PROFESSIONAL SERVICES
5541-44000 Professional Services $5,319 $9,500 $32,300 $5,500
TOTAL PROFESSIONAL SERVICES $5,319 $9,500 $32,300 $5,500
CONTACT SERVICES
5541-45500 Contract Services $68,430 $68,076 $68,076 $68,076
5541-45509 Tree Maintenance 18,000 ——71,000
5541-45519 CS-Weed/Pest Abatement 36,211 71,140 71,140 54,218
TOTAL CONTRACT SERVICES $122,641 $139,216 $139,216 $193,294
FUND BALANCE RESERVE
25500 Reserves $—$—$—$—
FUND BALANCE RESERVES $—$—$—$—
TOTAL USES $190,949 $249,854 $272,654 $321,658
LANDSCAPE MAINTENANCE - DIST. # 41 FUND
City of Diamond Bar, California 162 FY 2019/20 Adopted Budget