HomeMy WebLinkAboutFY 2011-12_Budget - FY 2011-12 Dist #38 pg 2CITY OF DIAMOND BA
LLAD 38 (138)
BUDGET DISCUSSION
TOTAL RESOURCE BUDGET $269,847
ESTIMATED RESOURCES
Appr*pFund Balance (255OU)
Actual Fund Balance
Prop Tx -Sp Assessment (3038O)
Transfer |n'General F6(3QUO1)
To Cover Deficit - to be repaid to Gen Fd
PERSONNEL SERVICES
Amount Budgeted: 0
Amount Budgeted: 267,705
Amount Budgeted: 2.142
2.142
Amount Budgeted: O
District isbeing subsidized byGeneral Fund Staffing,
OPERATING EXPENDITURES
Advertising (42115) Amount Budgeted: 3,000
Annual Updates and Public Hearing Notices
Utilities (42126)
Water
Edison
98,000
7,000
Mont.mfGrounds/Bldgs (42310) Amount Budgeted:
As -needed Maintenance 15.000
Weed Removal by LA County Ag (DBBlvd south of Sunset Xing) 775
PROFESSIONAL SERVICES
Professional Services Amount Budgeted: 4,500
Assessment Engineer
CONTRACT SERVICES
Contract Services (45500) Amount Budgeted: 141.572
Contract Maintenance (Excel) 140.572
Extra gopher control contract at S. Brea
Canyon Rd/along 57Fwy 1.000
ALANCE RESERVES
Reserve -Future Capital Imp (25500) Amount Budgeted: 0