HomeMy WebLinkAboutFY 2010-11_Budget - FY 2010-11 Dist #41 pg 2CITY OF DIAMOND BAR
LLAD 41 (141)
BUDGET DISCUSSION
FY10-11
TOTAL RESOURCE BUDGET $183,368
ESTIMATED RESOURCES
Approp Fund Balance (25500) Amount Budgeted: 40,911
40,911
Prop Tx -Sp Assessment (30300) Amount Budgeted: 122,157
122,157
Interest Revenue Amount Budgeted: 300
Based on Experience 300
Transfer In - Prop A Safe Parks Fd Amount Budgeted: 20,000
To cover work done by CCC 20,000
TOTAL EXPENDITURE BUDGET $183,368
PERSONNEL SERVICES
Amount Budgeted:
District is being subsidized by General Fund Staffing.
OPERATING EXPENDITURES
Advertising (42115) Amount Budgeted: 2,500
Annual Updates and Public Hearing Notices 2,500
Utilities (42126) Amount Budgeted: 35,000
Water 33,000
Edison 2,000
Maint. of Grounds/Bldgs (42210) Amount Budgeted: 9,000
As -needed Maintenance 7,000
Replace Electrical Pedestals (lea @ $2,000) 2,000
PROFESSIONAL SERVICES
Professional Services (44000) Amount Budgeted: 4,500
Assessment Engineer 4,500
CONTRACT SERVICES
Contract Services (46500) Amount Budgeted: 49,730
Contract Maintenance:
Excel Landscape Maint 49,730
CS-Weed/Pest Abatement (45519) Amount Budgeted: 60,600
L.A. County Ag 22,600
Fire Brushing by Goats 18,000
Fire Brushing hand work by CCC 20,000
FUND BALANCE RESERVES
Reserve -Future Capital Imp (25600) Amount Budgeted: 22,038
22,038