HomeMy WebLinkAboutFY 2012-13_Budget - FY 2012-13 Dist #41 pg 2CITY OF DIAMOND BAR
LLAD 41 (141)
BUDGET DISCUSSION
FY12-13
TOTAL RESOURCE BUDGET $159,180
ESTIMATED RESOURCES
Approp Fund Balance (25500) Amount Budgeted: -
Prop Tx -Sp Assessment (30300) Amount Budgeted: 122,157
Interest Revenue Amount Budgeted: -
Based on Experience
Transfers In Amount Budgeted: 37,023
General Fund 17,023
Prop A SP Fund 123 20,000
TOTAL EXPENDITURE BUDGET 159,180
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: 36,250
Water— Increase in Water Rates 34,250
Edison 2,000
Maint. of Grounds/Bldgs (42210) Amount Budgeted: 7,000
As -needed Maintenance 7,000
PROFESSIONAL SERVICES
Professional Services (44000) Amount Budgeted: 4,500
Assessment Engineer
CONTRACT SERVICES
Contract Services (45500) Amount Budgeted: 49,730
Contract Maintenance:
Excel Landscape Maint 49,730
CS-Weed/Pest Abatement (45519) Amount Budgeted: 58,200
L.A. County Ag 20,200
Fire Brushing by Goats 18,000
Fire Brushing hand work by CCC 20,000
FUND BALANCE RESERVES
Reserve -Future Capital Imp (25500) Amount Budgeted:
225