HomeMy WebLinkAboutFY 2013-14_Budget - FY 2013-14 Dist #39 pg 2CITY OF DIAMOND BAR
LLAD 39 (139)
BUDGET DISCUSSION
FY'13-14
TOTAL RESOURCE BUDGET $246,682
ESTIMATED RESOURCES
Approp Fund Balance (25500) Amount Budgeted: -
Estimated Based on Projections -
Prop Tx -Sp Assessment (30300) Amount Budgeted: 164,744
Property Tax 164,744
Transfer In - General Fd (39001) Amount Budgeted: 81,938
To Cover Deficit - to be repaid to Gen Fd 81,938
TOTAL EXPENDITURE BUDGET $246,682
PERSONNEL SERVICES
Amount Budgeted:
District is being subsidized by General Fund Staffing.
OPERATING EXPENDITURES
Advertising (42115) Amount Budgeted: 5,000
Annual Updates and Public Hearing Notices
Utilities (42126) Amount Budgeted: 71,000
Water-- Increase in Water Rates for Pumping 66,500
Edison 4,500
Maint. of Grounds/Bldgs (42210) Amount Budgeted: 9,850
As -needed Maintenance 6,750
Fire Ant Eradication at Five Mini -Parks 2,500
Play Surface Repairs at Longview North 600
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:
248