HomeMy WebLinkAboutFY 2014-15_Budget - FY 2014-15 Dist #39 pg 2CITY OF DIAMOND BAR
LLAD 39 (139)
BUDGET DISCUSSION
FY 2014-15
TOTAL RESOURCE BUDGET $279,237
ESTIMATED RESOURCES
Approp Fund Balance (25500) Amount Budgeted: -
Estimated Based on Projections -
Prop Tx -Sp Assessment (30300) Amount Budgeted: 163,000
Property Tax 163,000
Transfer In - General Fd (39001) Amount Budgeted: 116,237
To Cover Deficit - to be repaid to Gen Fd 116,237
TOTAL EXPENDITURE BUDGET $279,237
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 5,000
Utilities (42126) Amount Budgeted: 89,000
Water 84,000
Edison 5,000
Maint. of Grounds/Bldgs (42210) Amount Budgeted: 19,250
As -needed Maintenance 6,750
Add Sand to Tot Lots at Five (5) Mini -Parks 7,000
R&R Sidewalk at Longview North to Meet ADA Requirements 3,000
Fire Ant Eradication at Five Mini -Parks 2,500
PROFESSIONAL SERVICES
Professional Services (44000) Amount Budgeted: 4,500
Assessment Engineer 4,500
CONTRACT SERVICES
Contract Services (45500) Amount Budgeted: 139,332
Contract Maint - Excel 139,332
CS - Tree Maintenance (45509) Amount Budgeted: 5,155
Tree Maintenance - 5 year Cycle
LLAD #39 Slopes (4 man crew - $25,77615 yrs) 5,155
Weed Abatement (45519) Amount Budgeted: 17,000
Weed Abatement 17,000
FUND BALANCE RESERVES
Reserve -Future Capital Imp (25500) Amount Budgeted:
250