HomeMy WebLinkAboutFY 2012-13_Budget - FY 2012-13 Dist #39 pg 1CITY OF DIAMOND BAR
SPECIAL FUNDS BUDGET
FY 2012-2013
LANDSCAPE MAINTENANCE - DIST. #39 FUND
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 2010-11 FY 2011-12 FY 2011.12 FY 2012-13
Actual Adjusted Projected Proposed
ESTIMATED RESOURCES
25500 Approp Fund Balance (17,381) - (7,554)
30300 Prop Tx -Sp Assessment 163,729 162,630 162,630 162,630
36100 Interest Revenue 1
TOTAL 146,349 162,630 155,076 162,630
OPERATING EXPENDITURES
5539-42115 Advertising 0 10,450 10,450 3,500
5539-42126 Utilities 50,185 52,000 57,800 54,900
5539-42210 Maint. of Grounds/Bldgs 2,793 8,000 8,000 25,150
Total Operating Exp. 52,978 70,450 76,250 83,550
PROFESSIONAL SERVICES
5539-44000 Professional Services
Total Prof. Svcs.
CONTRACT SERVICES
5539-45500 Contract Services
5539-45519 Weed Abatement
Total Contract Svcs.
CAPITAL IMPROVEMENTS
5539-46410 Capital Improvements
Total Capital Expenditures.
FUND BALANCE RESERVES
4,699 4,500 4,500 4,500
4,699 4,500 4,500 4,500
139,331 139,332 139,332 139,332
13,937 17,000 17,000 17,000
153,268 156,332 156,332 156,332
25500 Reserve - Future Capital Imp (64,596) (68,652) (82;006) (81,752)
39001 Transfer In - General Fd 57,042 68,652 82,006 81,752
Total Fund Balance Res. (7,554) - - -
TOTAL 203,391 231,282 237,082 244,382
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