HomeMy WebLinkAboutFY 2013-14_Budget - FY 2013-14 Dist #39 pg 1CITY OF DIAMOND BAR
SPECIAL FUNDS BUDGET
FY 2013-2014
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.
ESTIMATED RESOURCES
25500 Approp Fund Balance
30300 Prop Tx -Sp Assessment
36100 Interest Revenue
39001 Transfer In - General Fund
71,000
TOTAL
OPERATING EXPENDITURES
FY 2011-12 FY 2012-13 FY 2012.13 FY 2013-14
Actual Adjuster[ Projected Adopted
7,554) (9,464)
161,530 162,630
117
9,464) -
162,630 164,744
114,035 81.938
5539-42115 Advertising 6,681 9,000 9,000 5,000
5539-42126 Utilities 60,412 63,300 71,000 71,000
5539-42210 Maint. of Grounds/Bidgs 6,269 25,150 25,150 9,850
Total Operating Exp. 73,362 97,450 105,150 85,850
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
4,268 5,719 5,719 4,500
4,268 5,719 5,719 4,500
13 9, 331 139,332 139,332 139,332
14,706 17,000 17,000 17,000
154,037 156,332 156,332 156,332
542
542
FUND BALANCE RESERVES
25500 Reserve- Future Capital Imp (9,464) (10,683) - -
Total Fund Balance Res. .(9,464) (10,683) -
TOTAL 222,745 248,818 267,201 246,682
247