HomeMy WebLinkAboutFY 2012-13_Budget - FY 2012-13 Dist #41 pg 1CITY OF DIAMOND BAR
SPECIAL FUNDS BUDGET
FY 2012-2013
LANDSCAPE MAINTENANCE - DIST. #41 FUND
FUND DESCRIPTION:
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
TOTAL
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
554145500 Contract Services
5541-45519 CS-Weed/Pest Abatement
Total Contract Svcs.
CAPITAL IMPROVEMENTS
5541-46410 Capital Expenditures
FUND BALANCE RESERVES
FY 2010-11 FY 2011-12 FY 2011-12 FY 2012-13
Actual Adjusted Projected Proposed
1,851 -
125,150 122,157
41 -
20,666
122,157 122,157
127,042 122,157 142,823 122,157
0 7,075 7,075 3,500
32,868 35,000 37,500 36,250
2,259 7,000 7,000 7,000
35,127 49,075 51,575 46,750
4,325 4,500 4,500 4,500
4,325 4,500 4,500 4,500
49,726 49,730 49,730 49,730
37,198 76,740 76,740 58,200
86,924 126,470 126,470 107,930
25500 Reserve - Future Capital Imp 666 (57,888) 39,722) 37,023)
39001 Transfer in - Gen Fd 37,888 19,722 17,023
39123 Transfer in - Prop A SP 20,000 20,000 20,000 20,000
Total Fund Balance Res. 20,666 -
TOTAL 147,042 180,045 182,545 159,180
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