HomeMy WebLinkAboutFY 2014-15_Budget - FY 2014-15 Dist #39 pg 1CITY OF DIAMOND BAR
SPECIAL FUNDS BUDGET
FY 2014-15
LANDSCAPE MAINTENANCE - DIST. #39 FUND
FUND DESCRIPTION:
The City is responsible for the operations of the LLAT #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 properly taxes. This fund accounts for this district's operations.
ESTIMATED RESOURCES
25500 Approp Fund Balance
30300 Prop Tx -Sp Assessment
39001 Transfer In - General Fund
TOTAL
OPERATING EXPENDITURES
FY 2012-13 FY 2013-14 FY 2013-14 FY 2014-15
Actual Adjusted Projected Adopted
9,464) 13,813) 13,813)
163,091 162,630 162,630 163,000
95,652 117,834 110,984 116,237
249,279 266,651 259,801 279,237
5539-42115 Advertising 4,411 5,000 5,000 5,000
5539-42126 Utilities 79,747 89,000 89,000 89,000
5539-42210 Maint. of Grounds/Bldgs 21,915 9,850 3,000 19,250
Total Operating Exp. 106,073 103,850 97,000 113,250
PROFESSIONAL SERVICES
5539-44000 Professional Services
Total Prof. Svcs.
CONTRACT SERVICES
5539-45500 Contract Services
5539-45509 Tree Maintenance
5539-45519 Weed Abatement
Total Contract Svcs.
CAPITAL IMPROVEMENTS
5539-46410 Capital Improvements
Total Capital Expenditures.
3,330 6,469 6,469 4,500
3,330 6,469 6,469 4,500
139,515 139,332 139,332 139,332
5,155
14,174 17,000 17,000 17,000
153,689 156,332 156,332 161,487
FUND BALANCE RESERVES
25500 Reserve - Future Capital Imp (13,813) - -
Total Fund Balance Res. (13,813) - -
TOTAL 249,279 266,651 259,801 279,237
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