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Home My WebLink AboutFY 2012-13_Budget - FY 2012-13 Dist #39 pg 2CITY OF DIAMOND BAR LLAD 39 (139) BUDGET DISCUSSION FY12-13 TOTAL RESOURCE BUDGET $244,382 ESTIMATED RESOURCES Approp Fund Balance (25500) a Amount Budgeted: Estimated Based on Projections Prop Tx -Sp Assessment (30300) Amount Budgeted: 162,630 Transfer In - General Fd (39001) Amount Budgeted: 81,752 To Cover Deficit - to be repaid to Gen Fd 81,752 TOTAL EXPENDITURE BUDGET $244,382 PERSONNEL SERVICES Amount Budgeted: District is being subsidized by General Fund Staffing. OPERATING EXPENDITURES Advertising (42115) Amount Budgeted: 3,500 Annual Updates and Public Hearing Notices Utilities (42126) Amount Budgeted: 54,900 Water-- Increase in Water Rates 50,400 Edison 4,500 Maint. of Grounds/Bldgs (42210) Amount Budgeted: 25,150 As -needed Maintenance 5,000 Silver Tip Improvements -- 6 picnic tables, 5 benches, 20,150 6 trash containers, 1 bbq, $10,000 enhanced landscaping PROFESSIONAL SERVICES Professional Services (44000) Amount Budgeted: 4,500 Assessment Engineer CONTRACT SERVICES Contract Services (45500) Amount Budgeted: 139,332 Contract Maint - Excel 139,332 Weed Abatement (45519) Amount Budgeted: 17,000 Weed Abatement 17,000 FUND BALANCE RESERVES Reserve -Future Capital Imp (25500) Amount Budgeted: 223