HomeMy WebLinkAboutFY 2009-10_Budget - FY 2009-10 Dist #38 pg 2LLAD
BUDGET DISCUSSION
FY09-10
TOTAL RESOURCE BUDGET $375,543
ESTIMATED RESOURCES
Approp Fund Balance (25500) Amount Budgeted: 46,463
Actual Fund Balance 46,463
Prop Tx -Sp Assessment (30300) Amount Budgeted: 265,000
265,000
Interest Revenue Amount Budgeted: 200
Based on Experience 200
Transfer In - General Fd (39001) Amount Budgeted: 63,880
To Cover Deficit - to be repaid to Gen Fd 63,880
TOTAL EXPENDITURE BUDGET $375,543
PERSONNEL SERVICES
Amount Budgeted:
District is being subsidized by General Fund Staffing.
OPERATING EXPENDITURES
Advertising (42115) Amount Budgeted: 3,100
Annual Updates and Public Hearing Notices 3,100
Utilities (42126) Amount Budgeted: 165,000
Water 158,000
Edison 7,000
Maint. of Grounds/Bldgs (42210) Amount Budgeted: 15,000
As -needed Maintenance 15,000
PROFESSIONAL SERVICES
Professional Services (44000) Amount Budgeted: 4,000
Assessment Engineer 4,000
CONTRACT SERVICES
Contract Services (45500) Amount Budgeted: 141,980
Contract Maintenance (Excel) 128,980
Extra gopher control contract at S. Brea
Canyon Rd/along 57 Fwy 1,000
Maint. of New Areas: Prospectors at Sunset
Xing; Pathfinder @ Brea Canyon Rd 12,000
FUND BALANCE RESERVES
Reserve -Future Capital Imp (25500) Amount Budgeted:
46,463
WA
46,463