HomeMy WebLinkAboutFY 2012-13_Budget - FY 2012-13 Dist #38 pg 2CITY OF DIAMOND BAR
LLAD 38 (138)
BUDGET DISCUSSION
FY12-13
TOTAL RESOURCE BUDGET $281,217
ESTIMATED RESOURCES
Approp Fund Balance (25500) Amount Budgeted:
Actual Fund Balance
Prop Tx -Sp Assessment (30300) Amount Budgeted: 267,705
Transfer In - General Fd (39001) Amount Budgeted: 13,512
To Cover Deficit - to be repaid to Gen Fd 13,512
TOTAL EXPENDITURE BUDGET $281,217
PERSONNEL SERVICES
Amount Budgeted:
OPERATING EXPENDITURES
Advertising (42115) Amount Budgeted: 3,500
Annual Updates and Public Hearing Notices
Utilities (42126) Amount Budgeted: 116,325
Water -- Increase in Water Rates 109,325
Edison 7,000
Maint. of Grounds/Bldgs (42210) Amount Budgeted: 15,775
As -needed Maintenance 15,000
Weed Removal by LA County Ag (DBBlvd south of Sunset Xing) 775
PROFESSIONAL SERVICES
Professional Services (44000) Amount Budgeted: 4,000
Assessment Engineer 4,000
CONTRACT SERVICES
Contract Services (45500) Amount Budgeted: 141,617
Contract Maintenance (Excel) 140,617
Extra gopher control contract at S. Brea
Canyon Rd/along 57 Fwy 1,000
FUND BALANCE RESERVES
Reserve -Future Capital Imp (25500) Amount Budgeted:
221