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HomeMy WebLinkAboutFY 2014-15_Budget - FY 2014-15 Dist #38 pg 1CITY OF DIAMOND BAR SPECIAL FUNDS BUDGET FY 2014-15 LANDSCAPE MAINTENANCE - DIST #38 FUND FUND DESCRIPTION: The City is responsible for the operations of the LLAD #38 which primarily maintains the City's medians. This district was 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. FY 2012-13 FY 2013-14 FY 2413-14 FY 2014-15 Actual Adjusted Projected Adopted ESTIMATED RESOURCES 5,000 5,000 25500 Approp Fund Balance 15,779) 15,779) - 30300 Prop Tx -Sp Assessment 265,007 268,245 268,245 268,000 39001 Transfer in - General Fund 17,712 66,419 64,302 99,237 TOTAL 282,719 318,885 316,768 367,237 OPERATING EXPENDITURES 5538-42115 Advertising 5538-42126 Utilities 5538-42210 Maint. of Grounds/Bldgs Total Operating Exp. PROFESSIONAL SERVICES 5538-44000 Professional Services Total Prof. Svcs. CONTRACT SERVICES 5538-45500 Contract Services Total Contract Svcs. CAPITAL IMPROVEMENTS 5538-46410 Capital Projects Total Capital Imprvmnts 3,787 5,000 5,000 5,000 135,569 150,325 150,325 150,325 14,110 16,200 14,500 16,200 153,466 171, 525 169,826 171,525 2,493 5,743 5,743 4,100 2,493 5,743 5,743 4,100 142,539 141,617 141,200 191,612 142,539 141,617 141,200 191,612 FUND BALANCE RESERVES 25500 Reserve (15,779) - - - Total Fund Balance Res. (15,779) - - - TOTAL 282,719 318,885 316,768 367,237 L 247