HomeMy WebLinkAboutFY 2013-14_Budget - FY 2013-14 Dist #38 pg 2CITY OF DIAMOND BAR
LLAD 38 (138)
BUDGET DISCUSSION
FY13-14
TOTAL RESOURCE BUDGET $283,147
ESTIMATED RESOURCES .
Approp Fund Balance (26500) Amount Budgeted: -
Actual Fund Balance
Prop Tx -Sp Assessment (30300) Amount Budgeted: 271,185
Property Tax 271,185
Transfer In -;General Fd (39001) Amount Budgeted. 11,962
To Cover Deficit - to be repaid to Gen Fd 11,962
TOTAL EXPENDITURE BUDGET $283,147
PERSONNEL SERVICES
Amount Budgeted:
OPERATING EXPENDITURES
Advertising, (42115) Amount Budgeted: 5,000
Annual Updates and Public Hearing Notices
Utilities (42126) Amount Budgeted: 116,325
Water 109,325
Edison 7,000
Maint. of Grounds/Bldgs (42210) Amount Budgeted: 16,200
As -needed Maintenance 15,000
Weed Removal by LA County Ag (DBBlvd south of Sunset Xing) 1,200
PROFESSIONAL SERVICES
Professional Services (44000) Amount Budgeted: 4,005
Assessment Engineer
CONTRACT SERVICES
Contract Services (45500) Amount Budgeted: 141,617
Contract Maintenance (Excel) 140,617 -
Extra gopher control contract at S. Brea
Canyon Rdlalong 571=wy 1,000
FUND BALANCE RESERVES
Reserve -Future Capital Imp (25500) Amount Budgeted:
246