HomeMy WebLinkAboutFY 2014-15_Budget - FY 2014-15 Dist #38 pg 2CITY OF DIAMOND BAR
LLAD 38 (138)
BUDGET DISCUSSION
FY14-15
TOTAL RESOURCE BUDGET $367,237
ESTIMATED RESOURCES
Approp Fund Balance (25500) Amount Budgeted:
Actual Fund Balance
Prop Tx -Sp Assessment (30300) Amount Budgeted: 268,000
Property Tax 268,000
Transfer In General Fd (39001) Amount Budgeted: 99,237
To Cover Deficit - to be repaid to Gen Fd 99,237
TOTAL EXPENDITURE BUDGET $367,237
PERSONNEL SERVICES
Amount Budgeted:
OPERATING EXPENDITURES
Advertising (42115) Amount Budgeted: 5,000
Annual Updates and Public Hearing Notices 5,000
Utilities (42126) Amount Budgeted: 150,325
Water 142,625
Edison 7,700
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: 4,100
Assessment Engineer 4,100
CONTRACT SERVICES
Contract Services (45500) Amount Budgeted: 191,612
Contract Maintenance (Excel) 140,612
Rehabilitation of bare areas in Medians (18,000 sq ft) 50,000
Extra gopher control contract at S. Brea
Canyon Rdlalong 57 Fwy 1,000
FUND BALANCE RESERVES
Reserve -Future Capital Imp (25500) Amount Budgeted:
248