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HomeMy WebLinkAboutFY 2008-09_Budget - FY 2008-09 Dist #39 pg 2CITY OF DIAMOND BAR LLAD 39 (139) BUDGET DISCUSSION FY08-09 TOTAL RESOURCE BUDGET $236,061 ESTIMATED RESOURCES Approp Fund Balance (25500) Amount Budgeted: 10,974 Estimated Based on Projections 10,974 Prop Tx -Sp Assessment (30300) Amount Budgeted: 164,190 164,190 Interest Revenue Amount Budgeted: 1,500 Based on Experience 1,500 Transfer In - General Fd (39001) Amount Budgeted: 59,397 To Cover Deficit - to be repaid to Gen Fd 59,397 TOTAL EXPENDITURE BUDGET $236,061 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: 66,500 Water 62,000 Edison 4,500 Maint. of Grounds/Bldgs (42210) Amount Budgeted: 10,000 As -needed Maintenance 10,000 PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 4,475 Assessment Engineer 4,475 CONTRACT SERVICES Contract Services (45500) Amount Budgeted: 139,331 Contract Maint - Excel (3.1% CPI) 139,331 Weed Abatement (45519) Amount Budgeted: 14,255 Weed Abatement 14,255 FUND BALANCE RESERVES Reserve -Future Capital Imp (25500) Amount Budgeted: 0 208