HomeMy WebLinkAboutFY 2014-15_Budget - FY 2014-15 Dist #41 pg 1CITY OF DIAMOND BAR
SPECIAL FUNDS BUDGET
FY 2014-15
LANDSCAPE MAINTENANCE - DIST. #41 FUND
FUND DESCRIPTION:
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
5541-42115 Advertising
5541-42126 Utilities
5541-42210 Maint. of GroundslBldgs
Total Operating Exp.
PROFESSIONAL SERVICES
5541-44000 Professional Services
Total Prof. Sacs.
CONTRACT SERVICES
5541-45500 Contract Services
5541-45509 Tree Maintenance
5541-45519 CS-WeedlPest Abatement
Total Contract Svcs.
CAPITAL IMPROVEMENTS
5541-46410 Capital Expenditures
4,560 5,000
FY 2012-13 FY 2013-14 FY 2013-14 FY 2014-15
55,750 55,750
Actual Adjusted Projected Adopted
ESTIMATED RESOURCES
77,750 63,750 77,750
2,762
25500 Approp Fund Balance 24,806 26,877 26,877
30300 Prop Tx -Sp Assessment 122,511 122,157 122,157 123,000
36100 Interest Revenue 30
39001 Transfer in - General Fund 22,723 26,935 27,656 83,537
39123 Transfer in - Prop A 20,000 5,000 5,000 17,000
TOTAL 190,070 180,969 181,690 223,537
OPERATING EXPENDITURES
5541-42115 Advertising
5541-42126 Utilities
5541-42210 Maint. of GroundslBldgs
Total Operating Exp.
PROFESSIONAL SERVICES
5541-44000 Professional Services
Total Prof. Sacs.
CONTRACT SERVICES
5541-45500 Contract Services
5541-45509 Tree Maintenance
5541-45519 CS-WeedlPest Abatement
Total Contract Svcs.
CAPITAL IMPROVEMENTS
5541-46410 Capital Expenditures
4,560 5,000 5,000 5,000
40,524 55,750 55,750 55,750
7,643 17,000 3,000 17,000
52,727 77,750 63,750 77,750
2,762 6,470 6,470 4,500
2,762 6,470 6,470 4,500
49,726 49,730 49,730 49,730
47,357
57,978 61,740 61,740 44,200
107,704 111,470 111,470 141,287
TRANSFERS OUT
49001 Transfer Out - General Fund 9,721 -
9,721 = -
FUND BALANCE RESERVES
25500 Reserve - Future Capital Imp 26,877 (24,442) - -
Total Fund Balance Res. 26,877 (24,442) - -
TOTAL 190,070 171,248 181,690 223,537
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