HomeMy WebLinkAboutFY 2012-13_Budget - FY 2012-13 Dist #38 pg 1CITY OF DIAMOND BAR
SPECIAL FUNDS BUDGET
FY 2012-2013
LANDSCAPE MAINTENANCE - DIST #38 FUND
FUND DESCRIPTION:
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 2010-11 FY 2011-12 FY 2011-12 FY 2012-13
Actual Adjusted Projected Proposed
ESTIMATED RESOURCES
25500 Approp Fund Balance (435) - 15,152
30300 Prop Tx -Sp Assessment 267,683 267,705 267,705 267,705
36100 Interest Revenue 18
TOTAL 267,266 267,705 282,857 267,705
OPERATING EXPENDITURES
3,500 4,500 4,500 4,000
5538-42115 Advertising 0 8,500 8,500 3,500
5538-42126 Utilities 104,677 105,000 127,650 116,325
5538-42210 Maint. of Grounds/Bldgs 17,501 15,775 15,775 15,775
Total Operating Exp. 122,178 129,275 151,925 135,600
PROFESSIONAL SERVICES
5538-44000 Professional Services 3,500 4,500 4,500 4,000
Total Prof. Svcs. 3,500 4,500 4,500 4,000
CONTRACT SERVICES
5538-45500 Contract Services 140,256 141,572 141,572 141,617
Total Contract Svcs. 140,256 141,572 141,572 141,617
CAPITAL IMPROVEMENTS
553846410 Capital Projects
Total Capital Imprvmnts
FUND BALANCE RESERVES
25500 Reserve -Future Capital Imp 345 (7,642) (15,140) (13,512)
39,001 Transferin- GeneralFund 14,807 7,642 15,140 13,512
Total Fund Balance Res. 15.152 - - -
TOTAL 281,086 1275,347 297,997 281,217
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