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HomeMy WebLinkAboutFY 2011-12_Budget - FY 2011-12 Dist #41 pg 1CITY OF DIAMOND BAR FY 2011-2012 CIAL FUNDS The City is responsible for the operations of the LLAD #41. 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 is to account for the cost of the operations of this special district. ESTIMATED RESOURCES 25500 Approp Fund Balance 30300 Prop Tx -Sp Assessment 36100 Interest Revenue OPERATING EXPENDITURES 5541-42115 Advertising 5541-42126 Utilities 5541-42210 Maint. of Grounds/Bldgs Total Operating Exp. PROFESSIONAL SERVICES 5541-44000 Professional Services Total Prof. Svcs. CONTRACT SERVICES 5541-45500 Contract Services 5541-45519 CS-Weed/Pest Abatement Total Contract Svcs. CAPITAL IMPROVEMENTS 5541-46410 Capital Expenditures FY 2009-10 FY 2010-112010-11 2011-12 ActualAdjusted Adopted 91,456 1,852 1,852 - 124,792 122,157 122,157 122,157 367 300 300 - 216,615 124,309 124,309 122,157 3,171 2,500 2,500 2,500 27,161 35,000 35,000 35,000 5,762 9,000 9,000 7,000 36,094 46,500 46,500 44,500 3,492 4,500 4,500 4,500 3,492 4,500 4,500 4,500 50,251 49,730 49,730 49,730 37,056 60,600 60,600 58,200 87,307 110,330 110,330 107,930 87,870 87,870 0 0 0 25500 Reserve - Future Capital Imp 1,852 (37,021) 37,021) 34,773) 39001 Transfer in - Gen Fd 17,021 17,021 14,773 39123 Transfer in - Prop A SP 20,000 20,000 20,000 Total Fund Balance Res. 1,852 0 0 0 TOTAL 216,615 124,309 124,309 122,157 am