HomeMy WebLinkAboutFY 2013-14_Budget - FY 2013-14 Dist #41 pg 1SPECIAL FUNDS BUDGET
FY 2013-2014
LANDSCAPE MAINTENANCE = DIST. #41 FUND
FUND DESCRIPTION:
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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.
OPERATING EXPENDITURES
FY 2011-12 FY 2012-13 FY 2012-13 FY 2013-14
3,308 9,200
Actual Adjusted Projected Adopted
ESTIMATED RESOURCES
36,250
5541-42210 Maint. of Grounds/sldgs 4,018 7,000
25500 Approp Fund Balance 20,666 24,806 24,806
30900 Prop Tx -Sp Assessment 121,372- 122,157 122,157 123,745
36100 Interest Revenue 286
39001 Transfer in - General Fund 37,888 22,723 17,676 26,935
39123 Transfer in - Prop A 20,000) 20,000 20,000 10,000
TOTAL' 160,212 189,686 184,639 160,680
OPERATING EXPENDITURES
5541-42115 Advertising 3,308 9,200 9,200 5,000
5541-42126 Utilities 34,667 36,250 36,250 36,250
5541-42210 Maint. of Grounds/sldgs 4,018 7,000 7,000 17,000
Total Operating Exp. 41,993 52,450 52,450 58,250
PROFESSIONAL SERVICES
5541-44000 Professional Services
Total Prof. Svcs.
CONTRACT SERVICES
5541-45500 Contract Services
5541-45519 CS-Weed/Pest Abatement
Total Contract Svcs.
CAPITAL IMPROVEMENTS
5541-46410 Capital Expenditures
4,268 5,719 5,719 4,500
4,268 5,719 5,719 4,500
49,726
39,419
89,145
49,730
76.740
49,730 49,730
76,740 48,200
FUND BALANCE RESERVES
25500 Reserve - Future Capital Imp 24,806 5,047 -
Tota[ Fund Balance Res. 24,806 5,047 -
97
TOTAL 160,212 189,686 184,639 160,680
249