HomeMy WebLinkAboutFY 2008-09_Budget - FY 2008-09 Dist #38 pg 2CITY OF DIAMOND BAR it
LLAD 38 (138)
BUDGET DISCUSSION
FY08-09
TOTAL RESOURCE BUDGET $303,637
ESTIMATED RESOURCES
Approp Fund Balance (25500) Amount Budgeted: 14,477
Anticipated Fund Balance 14,477
Prop Tx -Sp Assessment (30300) Amount Budgeted: 265,215
265,215
Interest Revenue Amount Budgeted: 200
Based on Experience 200
Transfer In - General Fd (39001) Amount Budgeted: 23,745
To Cover Deficit - to be repaid to Gen Fd 23,745
TOTAL EXPENDITURE BUDGET $303,637
PERSONNEL SERVICES
Amount Budgeted: 0
District is being subsidized by General Fund Staffing.
OPERATING EXPENDITURES
Advertising (42115) Amount Budgeted: 1,500
Annual Updates and Public Hearing Notices 1,500
Utilities (42126) Amount Budgeted: 165,000
Water 158,000
Edison 7,000
Maint. of Grounds/Bldgs (42210) Amount Budgeted: 149000
As -needed Maintenance 14,000
PROFESSIONAL SERVICES
Professional Services (44000) Amount Budgeted: 4,000
Assessment Engineer 4,000
CONTRACT SERVICES
Contract Services (45500) Amount Budgeted: 119,137
Contract Maintenance (Excel) 3.1 % CPI 113,137
Extra gopher control contract at S. Brea
Canyon Rd/along 57 Fwy 1,000
Maint. of New Area: Prospectors at Sunset
Xing 5,000
FUND BALANCE RESERVES
Reserve -Future Capital Imp (25500) Amount Budgeted: 0
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