HomeMy WebLinkAboutFY 2011-12_Budget - FY 2011-12 Dist #38 pg 1111
FY 2011-2 12
i "11-1111101
VDDESCRIPTION:
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The City is responsible for the operations of the LLAD #38 which primarily maintains the City's medians. This district was
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 accounts for this district's operations.
FY 2009-10 FY 2010-11 FY 2010-11 FY 2011-12
Actual Adjusted Projected Adopted
ESTIMATED RESOURCES
25500 Approp Fund Balance 46,463 (435)
30300 Prop Tx -Sp Assessment 267,018 267,810 267,810 267,705
36100 Interest Revenue 50
TOTAL 313,531 267,810 267,375 267,705
5538-42115 Advertising 1,802 3,000 3,000 3,000
5538-42126 Utilities 98,067 105,000 105,000 105,000
5538-42210 Maint. of Grounds/Bldgs 12,223 29,000 29,000 15,775
Total Operating Exp. 112,092 137,000 137,000 123,775
PROFESSIONAL SERVICES
5538-44000 Professional Services 3,135 4,000 4,000 4,500
Total Prof. Svcs. 3,135 4,000 4,000 4,500
CONTRACT SERVICES
5538-45500 Contract Services 141,939 141,617 141,617 141,572
Total Contract Svcs. 141,939 141,617 141,617 141,572
CAPITAL IMPROVEMENTS
5538-46410 Capital Projects 164,255
Total Capital Imprvmnts 164,255 0 0 0
FUND BALANCE RESERVES
25500 Reserve - Future Capital Imp 107,890) 14,807) 15,242) 2,142)
39001 Transfer in - General Fund 107,455 14,807 15,242 2,142
Total Fund Balance Res. 435) 0 0 0
TOTAL 421,421 282,617 282,617 269,847
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