HomeMy WebLinkAboutFY 2011-12_Budget - FY 2011-12 Dist #39 pg 1TY OF DIAMOND BAR
SPECIAL FUNDS BUDGET
FY 2010-2011
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FUND DESCRIPTION:
The City is responsible for the operations of the LLAD #39. This district 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 - (15,315) (15,315)
30300 Prop Tx -Sp Assessment 165,179 164,190 164,190 162,630
36100 Interest Revenue -
TOTAL 165,179 148,875 148,875 162,630
5539-42115 Advertising 3,143 2,500 2,500 2,500
5539-42126 Utilities 52,564 52,000 52,000 52,000
5539-42210 Maint. of Grounds/Bldgs 4,407 5,000 5,000 5,000
Total Operating Exp. 60,114 59,500 59,500 59,500
PROFESSIONAL SERVICES
5539-44000 Professional Services 3,492 4,500 4,500 4,500
Total Prof. Svcs. 3,492 4,500 4,500 4,500
CONTRACT SERVICES
5539-45500 Contract Services 140,728 139,332 139,332 139,332
5539-45519 Weed Abatement 15,316 17,900 17,900 17,000
Total Contract Svcs. 156,044 157,232 157,232 156,332
CAPITAL IMPROVEMENTS
5539-46410 Capital Improvements 132,076 0 0 0
Total Capital Expenditures. 132,076 0 0 0
FUND BALANCE RESERVES
25500 Reserve - Future Capital Imp 186,547) 72,357) 72,357) 57,702)
39001 Transfer In - General Fd 171,232 57,042 72,357 57,702
Total Fund Balance Res. 15,315) 15,315) 0 0
TOTAL 165,179 148,875 148,875 162,630